$138 Million is the total value of Millrace Asset Group, Inc.'s 68 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 46.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOVE | Buy | LOVESAC CO/THE | $5,678,000 | +35.1% | 105,036 | +65.6% | 4.13% | +68.1% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $4,132,000 | -23.0% | 65,864 | -23.8% | 3.00% | -4.1% |
| PETQ | Buy | PETIQ INC | $3,548,000 | +127.6% | 145,405 | +111.9% | 2.58% | +183.3% |
| INVE | Sell | IDENTIV INC | $3,438,000 | -53.7% | 212,605 | -19.4% | 2.50% | -42.4% |
| Buy | DERMTECH INC | $3,392,000 | +860.9% | 231,084 | +932.9% | 2.46% | +1096.6% | |
| YTRA | Buy | YATRA ONLINE INC | $3,357,000 | +23.0% | 1,695,345 | +7.4% | 2.44% | +53.1% |
| SWIR | Buy | SIERRA WIRELESS INC | $3,136,000 | +17.0% | 173,834 | +14.3% | 2.28% | +45.6% |
| NPTN | Buy | NEOPHOTONICS CORP | $3,120,000 | -0.2% | 205,155 | +0.9% | 2.27% | +24.2% |
| BHE | Buy | BENCHMARK ELECTRONICS INC | $3,080,000 | +36.8% | 122,989 | +48.0% | 2.24% | +70.3% |
| EVRI | New | EVERI HOLDINGS INC | $3,075,000 | – | 146,450 | +100.0% | 2.24% | – |
| LLNW | New | LIMELIGHT NETWORKS INC | $3,052,000 | – | 584,639 | +100.0% | 2.22% | – |
| SIMO | Sell | SILICON MOTION TECHNOL-ADR | $2,957,000 | -35.6% | 44,257 | -8.5% | 2.15% | -19.9% |
| VECO | Sell | VEECO INSTRUMENTS INC | $2,912,000 | -11.1% | 107,086 | -7.0% | 2.12% | +10.6% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $2,810,000 | -20.1% | 227,353 | -5.4% | 2.04% | -0.5% |
| SSYS | Buy | STRATASYS LTD | $2,719,000 | +10.4% | 107,086 | +6.5% | 1.98% | +37.4% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $2,696,000 | -19.4% | 163,976 | +4.1% | 1.96% | +0.3% |
| CSBR | Buy | CHAMPIONS ONCOLOGY INC | $2,675,000 | -1.9% | 328,980 | +0.9% | 1.94% | +22.2% |
| AMED | New | AMEDISYS INC | $2,524,000 | – | 14,651 | +100.0% | 1.83% | – |
| RPD | Sell | RAPID7 INC | $2,508,000 | -15.2% | 22,544 | -10.3% | 1.82% | +5.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $2,426,000 | -49.0% | 32,122 | -49.6% | 1.76% | -36.5% |
| MXL | Buy | MAXLINEAR INC | $2,404,000 | -13.7% | 41,193 | +11.5% | 1.75% | +7.4% |
| AUGX | Buy | AUGMEDIX INC | $2,287,000 | +4.9% | 777,784 | +12.4% | 1.66% | +30.6% |
| ACIW | Buy | ACI WORLDWIDE INC | $2,278,000 | -6.3% | 72,342 | +3.3% | 1.66% | +16.6% |
| PZZA | Buy | PAPA JOHN'S INTL INC | $2,276,000 | +42.6% | 21,616 | +80.8% | 1.65% | +77.5% |
| GH | New | GUARDANT HEALTH INC | $2,240,000 | – | 33,815 | +100.0% | 1.63% | – |
| ABST | Buy | ABSOLUTE SOFTWARE CORPORATIO | $2,220,000 | -4.7% | 261,764 | +5.8% | 1.61% | +18.6% |
| EBIX | Buy | EBIX INC | $2,171,000 | +14.0% | 65,496 | +4.6% | 1.58% | +41.9% |
| MGNI | Buy | MAGNITE INC | $2,129,000 | +105.1% | 161,168 | +171.6% | 1.55% | +155.3% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP-A | $2,106,000 | +354.9% | 165,138 | +200.1% | 1.53% | +466.7% |
| SPNE | Buy | SEASPINE HOLDINGS CORP | $2,057,000 | -4.9% | 169,121 | +6.6% | 1.50% | +18.5% |
| KLIC | Sell | KULICKE & SOFFA INDUSTRIES | $1,989,000 | -26.5% | 35,503 | -20.6% | 1.44% | -8.5% |
| SYNA | Buy | SYNAPTICS INC | $1,979,000 | -30.5% | 9,920 | +0.8% | 1.44% | -13.5% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $1,974,000 | +23.1% | 73,257 | -12.5% | 1.44% | +53.3% |
| LUNG | New | PULMONX CORP | $1,956,000 | – | 78,859 | +100.0% | 1.42% | – |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $1,947,000 | -18.3% | 51,665 | -18.3% | 1.42% | +1.7% |
| FIVN | Buy | FIVE9 INC | $1,928,000 | +57.0% | 17,461 | +95.3% | 1.40% | +95.4% |
| STKL | New | SUNOPTA INC | $1,909,000 | – | 380,300 | +100.0% | 1.39% | – |
| SPXC | Sell | SPX CORP | $1,894,000 | -46.4% | 38,326 | -35.3% | 1.38% | -33.3% |
| CNTY | Buy | CENTURY CASINOS INC | $1,867,000 | +279.5% | 156,233 | +286.7% | 1.36% | +372.8% |
| Sell | ENOVIX CORP | $1,821,000 | -61.9% | 127,602 | -27.1% | 1.32% | -52.6% | |
| New | REAL GOOD FOOD CO INC/THE | $1,785,000 | – | 225,999 | +100.0% | 1.30% | – | |
| FTAI | Buy | FORTRESS TRANSPORTATION & IN | $1,713,000 | +4.1% | 66,506 | +16.9% | 1.24% | +29.7% |
| SKY | New | SKYLINE CHAMPION CORP | $1,701,000 | – | 30,992 | +100.0% | 1.24% | – |
| SMED | Buy | SHARPS COMPLIANCE CORP | $1,663,000 | -0.6% | 281,806 | +20.1% | 1.21% | +23.7% |
| Sell | HILLMAN SOLUTIONS CORP | $1,540,000 | -8.4% | 129,631 | -17.1% | 1.12% | +14.0% | |
| LTRX | New | LANTRONIX INC | $1,527,000 | – | 228,636 | +100.0% | 1.11% | – |
| HLIT | Sell | HARMONIC INC | $1,528,000 | -56.7% | 164,462 | -45.2% | 1.11% | -46.1% |
| STIM | Buy | NEURONETICS INC | $1,486,000 | +198.4% | 490,336 | +338.8% | 1.08% | +271.1% |
| MOS | Sell | MOSAIC CO/THE | $1,484,000 | -43.5% | 22,316 | -66.6% | 1.08% | -29.7% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $1,425,000 | -26.9% | 21,417 | -31.6% | 1.04% | -9.0% |
| SITM | Sell | SITIME CORP | $1,383,000 | -38.1% | 5,580 | -27.0% | 1.00% | -23.0% |
| BTTR | Buy | BETTER CHOICE CO INC | $1,351,000 | -16.9% | 529,833 | +5.3% | 0.98% | +3.5% |
| EXTR | New | EXTREME NETWORKS INC | $1,194,000 | – | 97,788 | +100.0% | 0.87% | – |
| ASPN | Sell | ASPEN AEROGELS INC | $1,180,000 | -36.5% | 34,227 | -8.3% | 0.86% | -20.9% |
| CERS | Buy | CERUS CORP | $1,173,000 | -11.7% | 213,722 | +9.5% | 0.85% | +9.8% |
| OZK | Sell | BANK OZK | $1,165,000 | -57.1% | 27,272 | -53.3% | 0.85% | -46.5% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $1,136,000 | -8.8% | 139,212 | +0.9% | 0.83% | +13.6% |
| CMTL | Buy | COMTECH TELECOMMUNICATIONS | $1,108,000 | -29.8% | 70,629 | +6.1% | 0.80% | -12.6% |
| DY | New | DYCOM INDUSTRIES INC | $1,100,000 | – | 11,552 | +100.0% | 0.80% | – |
| UFPI | Sell | UFP INDUSTRIES INC | $992,000 | -33.2% | 12,850 | -20.3% | 0.72% | -16.7% |
| New | QUALTEK SERVICES INC-A | $953,000 | – | 296,875 | +100.0% | 0.69% | – | |
| STC | Sell | STEWART INFORMATION SERVICES | $874,000 | -52.2% | 14,423 | -37.1% | 0.64% | -40.5% |
| VSEC | Sell | VSE CORP | $847,000 | -29.2% | 18,379 | -6.4% | 0.62% | -11.9% |
| APYX | Sell | APYX MEDICAL CORP | $823,000 | -56.9% | 126,024 | -15.4% | 0.60% | -46.3% |
| LPSN | Sell | LIVEPERSON INC | $693,000 | -63.0% | 28,387 | -45.9% | 0.50% | -53.9% |
| CPS | Sell | COOPER-STANDARD HOLDING | $398,000 | -78.9% | 45,407 | -46.0% | 0.29% | -73.8% |
| Sell | JOURNEY MEDICAL CORP | $392,000 | -36.1% | 81,070 | -28.8% | 0.28% | -20.4% | |
| TRHC | Sell | TABULA RASA HEALTHCARE INC | $325,000 | -69.4% | 56,383 | -20.3% | 0.24% | -61.9% |
| STAA | Exit | STAAR SURGICAL CO | $0 | – | -2,604 | -100.0% | -0.14% | – |
| REPH | Exit | RECRO PHARMA INC | $0 | – | -140,255 | -100.0% | -0.14% | – |
| SIEN | Exit | SIENTRA INC | $0 | – | -84,621 | -100.0% | -0.18% | – |
| DRTT | Exit | DIRTT ENVIRONMENTAL SOLUTION | $0 | – | -289,309 | -100.0% | -0.37% | – |
| TTEC | Exit | TTEC HOLDINGS INC | $0 | – | -7,124 | -100.0% | -0.38% | – |
| KIRK | Exit | KIRKLAND'S INC | $0 | – | -44,795 | -100.0% | -0.39% | – |
| MEG | Exit | MONTROSE ENVIRONMENTAL GROUP | $0 | – | -10,136 | -100.0% | -0.42% | – |
| AXTI | Exit | AXT INC | $0 | – | -92,365 | -100.0% | -0.48% | – |
| PXLW | Exit | PIXELWORKS INC | $0 | – | -196,984 | -100.0% | -0.51% | – |
| SNCR | Exit | SYNCHRONOSS TECHNOLOGIES INC | $0 | – | -383,096 | -100.0% | -0.55% | – |
| LIND | Exit | LINDBLAD EXPEDITIONS HOLDING | $0 | – | -62,038 | -100.0% | -0.56% | – |
| PUBM | Exit | PUBMATIC INC-CLASS A | $0 | – | -31,736 | -100.0% | -0.63% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -56,936 | -100.0% | -0.68% | – |
| PRTS | Exit | CARPARTS.COM INC | $0 | – | -106,228 | -100.0% | -0.70% | – |
| ANGO | Exit | ANGIODYNAMICS INC | $0 | – | -50,466 | -100.0% | -0.81% | – |
| Exit | PERION NETWORK LTD | $0 | – | -60,092 | -100.0% | -0.84% | – | |
| VG | Exit | VONAGE HOLDINGS CORP | $0 | – | -72,636 | -100.0% | -0.88% | – |
| TEX | Exit | TEREX CORP | $0 | – | -35,733 | -100.0% | -0.92% | – |
| GAIA | Exit | GAIA INC | $0 | – | -234,671 | -100.0% | -1.17% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -54,157 | -100.0% | -1.25% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -141,528 | -100.0% | -1.29% | – |
| QNST | Exit | QUINSTREET INC | $0 | – | -137,736 | -100.0% | -1.46% | – |
| TPC | Exit | TUTOR PERINI CORP | $0 | – | -223,533 | -100.0% | -1.61% | – |
| ZUO | Exit | ZUORA INC - CLASS A | $0 | – | -179,262 | -100.0% | -1.96% | – |
| INFU | Exit | INFUSYSTEM HOLDINGS INC | $0 | – | -212,292 | -100.0% | -2.11% | – |
| NTRA | Exit | NATERA INC | $0 | – | -48,051 | -100.0% | -2.62% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-04
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EBIX INC | 32 | Q2 2023 | 3.5% |
| FIVE9 INC | 27 | Q3 2022 | 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 | 19 | Q2 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 | 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 |
| 13F-HR | 2021-08-11 |
| 13F-HR | 2021-05-12 |
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.