Millrace Asset Group, Inc. - Q1 2022 holdings

$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 BuyLOVESAC CO/THE$5,678,000
+35.1%
105,036
+65.6%
4.13%
+68.1%
ECPG SellENCORE CAPITAL GROUP INC$4,132,000
-23.0%
65,864
-23.8%
3.00%
-4.1%
PETQ BuyPETIQ INC$3,548,000
+127.6%
145,405
+111.9%
2.58%
+183.3%
INVE SellIDENTIV INC$3,438,000
-53.7%
212,605
-19.4%
2.50%
-42.4%
BuyDERMTECH INC$3,392,000
+860.9%
231,084
+932.9%
2.46%
+1096.6%
YTRA BuyYATRA ONLINE INC$3,357,000
+23.0%
1,695,345
+7.4%
2.44%
+53.1%
SWIR BuySIERRA WIRELESS INC$3,136,000
+17.0%
173,834
+14.3%
2.28%
+45.6%
NPTN BuyNEOPHOTONICS CORP$3,120,000
-0.2%
205,155
+0.9%
2.27%
+24.2%
BHE BuyBENCHMARK ELECTRONICS INC$3,080,000
+36.8%
122,989
+48.0%
2.24%
+70.3%
EVRI NewEVERI HOLDINGS INC$3,075,000146,450
+100.0%
2.24%
LLNW NewLIMELIGHT NETWORKS INC$3,052,000584,639
+100.0%
2.22%
SIMO SellSILICON MOTION TECHNOL-ADR$2,957,000
-35.6%
44,257
-8.5%
2.15%
-19.9%
VECO SellVEECO INSTRUMENTS INC$2,912,000
-11.1%
107,086
-7.0%
2.12%
+10.6%
ALTG SellALTA EQUIPMENT GROUP INC$2,810,000
-20.1%
227,353
-5.4%
2.04%
-0.5%
SSYS BuySTRATASYS LTD$2,719,000
+10.4%
107,086
+6.5%
1.98%
+37.4%
BWMN BuyBOWMAN CONSULTING GROUP LTD$2,696,000
-19.4%
163,976
+4.1%
1.96%
+0.3%
CSBR BuyCHAMPIONS ONCOLOGY INC$2,675,000
-1.9%
328,980
+0.9%
1.94%
+22.2%
AMED NewAMEDISYS INC$2,524,00014,651
+100.0%
1.83%
RPD SellRAPID7 INC$2,508,000
-15.2%
22,544
-10.3%
1.82%
+5.6%
ACLS SellAXCELIS TECHNOLOGIES INC$2,426,000
-49.0%
32,122
-49.6%
1.76%
-36.5%
MXL BuyMAXLINEAR INC$2,404,000
-13.7%
41,193
+11.5%
1.75%
+7.4%
AUGX BuyAUGMEDIX INC$2,287,000
+4.9%
777,784
+12.4%
1.66%
+30.6%
ACIW BuyACI WORLDWIDE INC$2,278,000
-6.3%
72,342
+3.3%
1.66%
+16.6%
PZZA BuyPAPA JOHN'S INTL INC$2,276,000
+42.6%
21,616
+80.8%
1.65%
+77.5%
GH NewGUARDANT HEALTH INC$2,240,00033,815
+100.0%
1.63%
ABST BuyABSOLUTE SOFTWARE CORPORATIO$2,220,000
-4.7%
261,764
+5.8%
1.61%
+18.6%
EBIX BuyEBIX INC$2,171,000
+14.0%
65,496
+4.6%
1.58%
+41.9%
MGNI BuyMAGNITE INC$2,129,000
+105.1%
161,168
+171.6%
1.55%
+155.3%
ZETA BuyZETA GLOBAL HOLDINGS CORP-A$2,106,000
+354.9%
165,138
+200.1%
1.53%
+466.7%
SPNE BuySEASPINE HOLDINGS CORP$2,057,000
-4.9%
169,121
+6.6%
1.50%
+18.5%
KLIC SellKULICKE & SOFFA INDUSTRIES$1,989,000
-26.5%
35,503
-20.6%
1.44%
-8.5%
SYNA BuySYNAPTICS INC$1,979,000
-30.5%
9,920
+0.8%
1.44%
-13.5%
TMDX SellTRANSMEDICS GROUP INC$1,974,000
+23.1%
73,257
-12.5%
1.44%
+53.3%
LUNG NewPULMONX CORP$1,956,00078,859
+100.0%
1.42%
AMNB SellAMER NATL BNKSHS/DANVILLE VA$1,947,000
-18.3%
51,665
-18.3%
1.42%
+1.7%
FIVN BuyFIVE9 INC$1,928,000
+57.0%
17,461
+95.3%
1.40%
+95.4%
STKL NewSUNOPTA INC$1,909,000380,300
+100.0%
1.39%
SPXC SellSPX CORP$1,894,000
-46.4%
38,326
-35.3%
1.38%
-33.3%
CNTY BuyCENTURY CASINOS INC$1,867,000
+279.5%
156,233
+286.7%
1.36%
+372.8%
SellENOVIX CORP$1,821,000
-61.9%
127,602
-27.1%
1.32%
-52.6%
NewREAL GOOD FOOD CO INC/THE$1,785,000225,999
+100.0%
1.30%
FTAI BuyFORTRESS TRANSPORTATION & IN$1,713,000
+4.1%
66,506
+16.9%
1.24%
+29.7%
SKY NewSKYLINE CHAMPION CORP$1,701,00030,992
+100.0%
1.24%
SMED BuySHARPS COMPLIANCE CORP$1,663,000
-0.6%
281,806
+20.1%
1.21%
+23.7%
SellHILLMAN SOLUTIONS CORP$1,540,000
-8.4%
129,631
-17.1%
1.12%
+14.0%
LTRX NewLANTRONIX INC$1,527,000228,636
+100.0%
1.11%
HLIT SellHARMONIC INC$1,528,000
-56.7%
164,462
-45.2%
1.11%
-46.1%
STIM BuyNEURONETICS INC$1,486,000
+198.4%
490,336
+338.8%
1.08%
+271.1%
MOS SellMOSAIC CO/THE$1,484,000
-43.5%
22,316
-66.6%
1.08%
-29.7%
MMSI SellMERIT MEDICAL SYSTEMS INC$1,425,000
-26.9%
21,417
-31.6%
1.04%
-9.0%
SITM SellSITIME CORP$1,383,000
-38.1%
5,580
-27.0%
1.00%
-23.0%
BTTR BuyBETTER CHOICE CO INC$1,351,000
-16.9%
529,833
+5.3%
0.98%
+3.5%
EXTR NewEXTREME NETWORKS INC$1,194,00097,788
+100.0%
0.87%
ASPN SellASPEN AEROGELS INC$1,180,000
-36.5%
34,227
-8.3%
0.86%
-20.9%
CERS BuyCERUS CORP$1,173,000
-11.7%
213,722
+9.5%
0.85%
+9.8%
OZK SellBANK OZK$1,165,000
-57.1%
27,272
-53.3%
0.85%
-46.5%
BW BuyBABCOCK & WILCOX ENTERPR$1,136,000
-8.8%
139,212
+0.9%
0.83%
+13.6%
CMTL BuyCOMTECH TELECOMMUNICATIONS$1,108,000
-29.8%
70,629
+6.1%
0.80%
-12.6%
DY NewDYCOM INDUSTRIES INC$1,100,00011,552
+100.0%
0.80%
UFPI SellUFP INDUSTRIES INC$992,000
-33.2%
12,850
-20.3%
0.72%
-16.7%
NewQUALTEK SERVICES INC-A$953,000296,875
+100.0%
0.69%
STC SellSTEWART INFORMATION SERVICES$874,000
-52.2%
14,423
-37.1%
0.64%
-40.5%
VSEC SellVSE CORP$847,000
-29.2%
18,379
-6.4%
0.62%
-11.9%
APYX SellAPYX MEDICAL CORP$823,000
-56.9%
126,024
-15.4%
0.60%
-46.3%
LPSN SellLIVEPERSON INC$693,000
-63.0%
28,387
-45.9%
0.50%
-53.9%
CPS SellCOOPER-STANDARD HOLDING$398,000
-78.9%
45,407
-46.0%
0.29%
-73.8%
SellJOURNEY MEDICAL CORP$392,000
-36.1%
81,070
-28.8%
0.28%
-20.4%
TRHC SellTABULA RASA HEALTHCARE INC$325,000
-69.4%
56,383
-20.3%
0.24%
-61.9%
STAA ExitSTAAR SURGICAL CO$0-2,604
-100.0%
-0.14%
REPH ExitRECRO PHARMA INC$0-140,255
-100.0%
-0.14%
SIEN ExitSIENTRA INC$0-84,621
-100.0%
-0.18%
DRTT ExitDIRTT ENVIRONMENTAL SOLUTION$0-289,309
-100.0%
-0.37%
TTEC ExitTTEC HOLDINGS INC$0-7,124
-100.0%
-0.38%
KIRK ExitKIRKLAND'S INC$0-44,795
-100.0%
-0.39%
MEG ExitMONTROSE ENVIRONMENTAL GROUP$0-10,136
-100.0%
-0.42%
AXTI ExitAXT INC$0-92,365
-100.0%
-0.48%
PXLW ExitPIXELWORKS INC$0-196,984
-100.0%
-0.51%
SNCR ExitSYNCHRONOSS TECHNOLOGIES INC$0-383,096
-100.0%
-0.55%
LIND ExitLINDBLAD EXPEDITIONS HOLDING$0-62,038
-100.0%
-0.56%
PUBM ExitPUBMATIC INC-CLASS A$0-31,736
-100.0%
-0.63%
CRY ExitCRYOLIFE INC$0-56,936
-100.0%
-0.68%
PRTS ExitCARPARTS.COM INC$0-106,228
-100.0%
-0.70%
ANGO ExitANGIODYNAMICS INC$0-50,466
-100.0%
-0.81%
ExitPERION NETWORK LTD$0-60,092
-100.0%
-0.84%
VG ExitVONAGE HOLDINGS CORP$0-72,636
-100.0%
-0.88%
TEX ExitTEREX CORP$0-35,733
-100.0%
-0.92%
GAIA ExitGAIA INC$0-234,671
-100.0%
-1.17%
BOOM ExitDMC GLOBAL INC$0-54,157
-100.0%
-1.25%
PRCH ExitPORCH GROUP INC$0-141,528
-100.0%
-1.29%
QNST ExitQUINSTREET INC$0-137,736
-100.0%
-1.46%
TPC ExitTUTOR PERINI CORP$0-223,533
-100.0%
-1.61%
ZUO ExitZUORA INC - CLASS A$0-179,262
-100.0%
-1.96%
INFU ExitINFUSYSTEM HOLDINGS INC$0-212,292
-100.0%
-2.11%
NTRA ExitNATERA 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
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
EBIX INC32Q2 20233.5%
FIVE9 INC28Q3 20233.5%
BIOTELEMETRY INC22Q3 20204.0%
LIVEPERSON INC21Q4 20223.2%
PROOFPOINT INC21Q4 20192.6%
CERUS CORP21Q4 20222.1%
LOVESAC CO/THE20Q3 20234.1%
ACI WORLDWIDE INC19Q3 20222.6%
BOINGO WIRELESS INC19Q1 20213.1%
STAAR SURGICAL CO19Q4 20212.6%

View Millrace Asset Group, Inc.'s complete holdings history.

Latest filings
TypeFiled
13F-HR2024-05-13
13F-HR2024-02-12
13F-HR2023-11-13
13F-HR2023-08-14
13F-HR2023-05-11
13F-HR2023-02-13
13F-HR2022-10-31
13F-HR2022-07-28
13F-HR2022-05-04
13F-HR2022-02-14

View Millrace Asset Group, Inc.'s complete filings history.

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