$160 Million is the total value of Millrace Asset Group, Inc.'s 73 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ASPU | Exit | ASPEN GROUP INC | $0 | – | -16,166 | -100.0% | -0.06% | – |
| VMD | Exit | VIEMED HEALTHCARE INC | $0 | – | -30,093 | -100.0% | -0.11% | – |
| VVOS | Exit | VIVOS THERAPEUTICS INC | $0 | – | -93,993 | -100.0% | -0.24% | – |
| WTRH | Exit | WAITR HOLDINGS INC | $0 | – | -317,061 | -100.0% | -0.29% | – |
| SCOR | Exit | COMSCORE INC | $0 | – | -139,543 | -100.0% | -0.36% | – |
| SKIN | Exit | BEAUTY HEALTH CO/THE | $0 | – | -54,668 | -100.0% | -0.48% | – |
| BCOV | Exit | BRIGHTCOVE | $0 | – | -66,583 | -100.0% | -0.50% | – |
| AVNS | Exit | AVANOS MEDICAL INC | $0 | – | -32,253 | -100.0% | -0.61% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -350,000 | -100.0% | -0.78% | – |
| DLTH | Exit | DULUTH HOLDINGS INC - CL B | $0 | – | -79,866 | -100.0% | -0.86% | – |
| KLR | Exit | KALEYRA INC | $0 | – | -141,158 | -100.0% | -0.90% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -52,156 | -100.0% | -0.92% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -42,564 | -100.0% | -1.25% | – |
| NUVA | Exit | NUVASIVE INC | $0 | – | -37,173 | -100.0% | -1.32% | – |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -53,474 | -100.0% | -1.40% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -327,994 | -100.0% | -1.92% | – |
| RSVAU | Exit | RODGERS SILICON VALLEY ACQUI | $0 | – | -141,912 | -100.0% | -2.06% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EBIX INC | 32 | Q2 2023 | 3.5% |
| FIVE9 INC | 28 | Q3 2023 | 3.5% |
| BIOTELEMETRY INC | 22 | Q3 2020 | 4.0% |
| LIVEPERSON INC | 21 | Q4 2022 | 3.2% |
| PROOFPOINT INC | 21 | Q4 2019 | 2.6% |
| CERUS CORP | 21 | Q4 2022 | 2.1% |
| LOVESAC CO/THE | 20 | Q3 2023 | 4.1% |
| ACI WORLDWIDE INC | 19 | Q3 2022 | 2.6% |
| BOINGO WIRELESS INC | 19 | Q1 2021 | 3.1% |
| STAAR SURGICAL CO | 19 | Q4 2021 | 2.6% |
View Millrace Asset Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Millrace Asset Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.