$171 Million is the total value of Millrace Asset Group, Inc.'s 82 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 42.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INVE | Buy | IDENTIV INC | $7,426,000 | +53.0% | 263,909 | +2.4% | 4.34% | +42.9% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $5,367,000 | +14.8% | 86,419 | -8.9% | 3.13% | +7.2% |
| Buy | ENOVIX CORP | $4,778,000 | +83.1% | 175,129 | +26.7% | 2.79% | +71.0% | |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $4,753,000 | +15.3% | 63,747 | -27.2% | 2.78% | +7.8% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADR | $4,594,000 | +37.9% | 48,344 | +0.1% | 2.68% | +28.9% |
| NTRA | Buy | NATERA INC | $4,487,000 | -12.0% | 48,051 | +5.0% | 2.62% | -17.8% |
| LOVE | Sell | LOVESAC CO/THE | $4,203,000 | -18.3% | 63,433 | -18.5% | 2.45% | -23.7% |
| INFU | Buy | INFUSYSTEM HOLDINGS INC | $3,615,000 | +38.1% | 212,292 | +5.7% | 2.11% | +29.0% |
| SPXC | Sell | SPX CORP | $3,535,000 | +1.1% | 59,228 | -9.4% | 2.06% | -5.5% |
| HLIT | Buy | HARMONIC INC | $3,527,000 | +90.3% | 299,943 | +41.7% | 2.06% | +77.8% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $3,517,000 | +9.3% | 240,249 | +2.5% | 2.05% | +2.1% |
| ZUO | New | ZUORA INC - CLASS A | $3,349,000 | – | 179,262 | +100.0% | 1.96% | – |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $3,345,000 | +48.9% | 157,471 | -3.6% | 1.95% | +39.1% |
| VECO | Buy | VEECO INSTRUMENTS INC | $3,277,000 | +28.4% | 115,100 | +0.1% | 1.91% | +19.9% |
| NPTN | New | NEOPHOTONICS CORP | $3,126,000 | – | 203,381 | +100.0% | 1.82% | – |
| RPD | Buy | RAPID7 INC | $2,959,000 | +4.3% | 25,140 | +0.1% | 1.73% | -2.6% |
| SYNA | Sell | SYNAPTICS INC | $2,849,000 | -11.6% | 9,842 | -45.1% | 1.66% | -17.4% |
| MXL | Sell | MAXLINEAR INC | $2,785,000 | +22.4% | 36,937 | -20.0% | 1.63% | +14.4% |
| TPC | Sell | TUTOR PERINI CORP | $2,765,000 | -15.2% | 223,533 | -11.0% | 1.61% | -20.8% |
| YTRA | Buy | YATRA ONLINE INC | $2,730,000 | +9.3% | 1,578,219 | +27.6% | 1.59% | +2.1% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $2,726,000 | -17.6% | 326,136 | +0.6% | 1.59% | -23.1% |
| OZK | Sell | BANK OZK | $2,714,000 | -4.4% | 58,337 | -11.7% | 1.58% | -10.8% |
| KLIC | Buy | KULICKE & SOFFA INDUSTRIES | $2,706,000 | +4.0% | 44,699 | +0.1% | 1.58% | -2.8% |
| SWIR | Buy | SIERRA WIRELESS INC | $2,681,000 | +51.3% | 152,142 | +33.1% | 1.56% | +41.4% |
| MOS | Sell | MOSAIC CO/THE | $2,626,000 | -9.5% | 66,838 | -17.7% | 1.53% | -15.4% |
| QNST | Sell | QUINSTREET INC | $2,505,000 | -18.6% | 137,736 | -21.4% | 1.46% | -24.0% |
| SSYS | Buy | STRATASYS LTD | $2,463,000 | +70.9% | 100,583 | +50.2% | 1.44% | +59.8% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,430,000 | +279.1% | 70,018 | +235.9% | 1.42% | +253.9% |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $2,383,000 | +7.9% | 63,254 | -5.4% | 1.39% | +0.8% |
| ABST | Buy | ABSOLUTE SOFTWARE CORPORATIO | $2,329,000 | +0.4% | 247,521 | +17.2% | 1.36% | -6.2% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $2,251,000 | +8.9% | 83,074 | +7.3% | 1.31% | +1.7% |
| SITM | Sell | SITIME CORP | $2,236,000 | +22.7% | 7,645 | -14.4% | 1.30% | +14.6% |
| PRCH | Sell | PORCH GROUP INC | $2,206,000 | -18.0% | 141,528 | -7.0% | 1.29% | -23.4% |
| AUGX | New | AUGMEDIX INC | $2,180,000 | – | 691,994 | +100.0% | 1.27% | – |
| SPNE | Sell | SEASPINE HOLDINGS CORP | $2,162,000 | -34.5% | 158,711 | -24.4% | 1.26% | -38.8% |
| BOOM | New | DMC GLOBAL INC | $2,145,000 | – | 54,157 | +100.0% | 1.25% | – |
| GAIA | Sell | GAIA INC | $2,011,000 | -24.0% | 234,671 | -15.9% | 1.17% | -29.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $1,949,000 | -21.5% | 31,289 | -9.6% | 1.14% | -26.7% |
| APYX | Sell | APYX MEDICAL CORP | $1,909,000 | -34.6% | 148,923 | -29.4% | 1.11% | -39.0% |
| EBIX | Buy | EBIX INC | $1,904,000 | +30.1% | 62,636 | +15.2% | 1.11% | +21.5% |
| CPS | Sell | COOPER-STANDARD HOLDING | $1,886,000 | -9.6% | 84,148 | -11.6% | 1.10% | -15.5% |
| LPSN | Buy | LIVEPERSON INC | $1,874,000 | +13.1% | 52,471 | +86.7% | 1.09% | +5.7% |
| ASPN | Sell | ASPEN AEROGELS INC | $1,858,000 | -10.5% | 37,324 | -17.2% | 1.08% | -16.3% |
| STC | Sell | STEWART INFORMATION SERVICES | $1,827,000 | -17.6% | 22,914 | -34.6% | 1.07% | -23.0% |
| New | HILLMAN SOLUTIONS CORP | $1,682,000 | – | 156,447 | +100.0% | 0.98% | – | |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,673,000 | +0.7% | 234,584 | +16.8% | 0.98% | -5.9% |
| FTAI | New | FORTRESS TRANSPORTATION & IN | $1,645,000 | – | 56,872 | +100.0% | 0.96% | – |
| BTTR | New | BETTER CHOICE CO INC | $1,625,000 | – | 503,082 | +100.0% | 0.95% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $1,604,000 | – | 83,723 | +100.0% | 0.94% | – |
| PZZA | Sell | PAPA JOHN'S INTL INC | $1,596,000 | -23.4% | 11,957 | -27.1% | 0.93% | -28.4% |
| CMTL | Sell | COMTECH TELECOMMUNICATIONS | $1,578,000 | -12.5% | 66,593 | -5.4% | 0.92% | -18.3% |
| TEX | Buy | TEREX CORP | $1,570,000 | +36.4% | 35,733 | +30.7% | 0.92% | +27.5% |
| PETQ | New | PETIQ INC | $1,559,000 | – | 68,635 | +100.0% | 0.91% | – |
| VG | Buy | VONAGE HOLDINGS CORP | $1,510,000 | +29.1% | 72,636 | +0.1% | 0.88% | +20.7% |
| UFPI | New | UFP INDUSTRIES INC | $1,484,000 | – | 16,132 | +100.0% | 0.87% | – |
| New | PERION NETWORK LTD | $1,445,000 | – | 60,092 | +100.0% | 0.84% | – | |
| ANGO | New | ANGIODYNAMICS INC | $1,392,000 | – | 50,466 | +100.0% | 0.81% | – |
| CERS | Buy | CERUS CORP | $1,329,000 | +35.2% | 195,101 | +20.9% | 0.78% | +26.4% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $1,245,000 | +40.8% | 138,009 | +0.1% | 0.73% | +31.7% |
| FIVN | Sell | FIVE9 INC | $1,228,000 | -31.1% | 8,940 | -19.9% | 0.72% | -35.6% |
| VSEC | Buy | VSE CORP | $1,197,000 | +283.7% | 19,639 | +203.4% | 0.70% | +258.5% |
| PRTS | Sell | CARPARTS.COM INC | $1,190,000 | -63.1% | 106,228 | -48.6% | 0.70% | -65.5% |
| CRY | Sell | CRYOLIFE INC | $1,159,000 | -41.9% | 56,936 | -36.4% | 0.68% | -45.7% |
| PUBM | New | PUBMATIC INC-CLASS A | $1,081,000 | – | 31,736 | +100.0% | 0.63% | – |
| TRHC | New | TABULA RASA HEALTHCARE INC | $1,062,000 | – | 70,780 | +100.0% | 0.62% | – |
| MGNI | Sell | MAGNITE INC | $1,038,000 | -76.6% | 59,338 | -62.5% | 0.61% | -78.1% |
| LIND | New | LINDBLAD EXPEDITIONS HOLDING | $968,000 | – | 62,038 | +100.0% | 0.56% | – |
| SNCR | Sell | SYNCHRONOSS TECHNOLOGIES INC | $935,000 | -22.3% | 383,096 | -23.6% | 0.55% | -27.4% |
| PXLW | New | PIXELWORKS INC | $867,000 | – | 196,984 | +100.0% | 0.51% | – |
| AXTI | Buy | AXT INC | $814,000 | +6.0% | 92,365 | +0.1% | 0.48% | -1.0% |
| MEG | Buy | MONTROSE ENVIRONMENTAL GROUP | $715,000 | +14.4% | 10,136 | +0.1% | 0.42% | +6.6% |
| KIRK | Sell | KIRKLAND'S INC | $669,000 | -71.6% | 44,795 | -63.5% | 0.39% | -73.5% |
| TTEC | Sell | TTEC HOLDINGS INC | $645,000 | -50.1% | 7,124 | -48.4% | 0.38% | -53.3% |
| DRTT | Sell | DIRTT ENVIRONMENTAL SOLUTION | $631,000 | -54.0% | 289,309 | -34.6% | 0.37% | -57.1% |
| New | JOURNEY MEDICAL CORP | $613,000 | – | 113,862 | +100.0% | 0.36% | – | |
| STIM | Buy | NEURONETICS INC | $498,000 | -32.0% | 111,748 | +0.1% | 0.29% | -36.3% |
| CNTY | New | CENTURY CASINOS INC | $492,000 | – | 40,400 | +100.0% | 0.29% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP-A | $463,000 | – | 55,024 | +100.0% | 0.27% | – |
| Sell | DERMTECH INC | $353,000 | -57.2% | 22,372 | -12.9% | 0.21% | -60.0% | |
| SIEN | New | SIENTRA INC | $311,000 | – | 84,621 | +100.0% | 0.18% | – |
| REPH | Sell | RECRO PHARMA INC | $240,000 | -86.3% | 140,255 | -83.5% | 0.14% | -87.2% |
| STAA | Sell | STAAR SURGICAL CO | $238,000 | -50.2% | 2,604 | -29.9% | 0.14% | -53.5% |
| Exit | STRYVE FOODS INC-CLASS A | $0 | – | -83,795 | -100.0% | -0.28% | – | |
| Exit | ENOVIX CORP W Exp 11/30/2026 | $0 | – | -69,090 | -100.0% | -0.38% | – | |
| UPLD | Exit | UPLAND SOFTWARE INC | $0 | – | -23,087 | -100.0% | -0.48% | – |
| KERN | Exit | AKERNA CORP | $0 | – | -383,418 | -100.0% | -0.68% | – |
| INTT | Exit | INTEST CORP | $0 | – | -125,258 | -100.0% | -0.90% | – |
| JACK | Exit | JACK IN THE BOX INC | $0 | – | -15,068 | -100.0% | -0.92% | – |
| FST | Exit | FAST ACQUISITION CORP-CL A | $0 | – | -159,164 | -100.0% | -1.26% | – |
| CSII | Exit | CARDIOVASCULAR SYSTEMS INC | $0 | – | -62,622 | -100.0% | -1.28% | – |
| TLS | Exit | TELOS CORPORATION | $0 | – | -74,224 | -100.0% | -1.32% | – |
| OCX | Exit | ONCOCYTE CORP | $0 | – | -613,885 | -100.0% | -1.36% | – |
| RMNI | Exit | RIMINI STREET INC | $0 | – | -261,180 | -100.0% | -1.58% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.