$107 Million is the total value of Millrace Asset Group, Inc.'s 61 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 51.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SWIR | Sell | SIERRA WIRELESS INC | $3,109,000 | -0.9% | 132,861 | -23.6% | 2.91% | +27.7% |
| SIMO | Sell | SILICON MOTION TECHNOL-ADR | $2,989,000 | +1.1% | 35,707 | -19.3% | 2.80% | +30.2% |
| EVRI | Sell | EVERI HOLDINGS INC | $2,383,000 | -22.5% | 146,080 | -0.3% | 2.23% | -0.2% |
| NPTN | Sell | NEOPHOTONICS CORP | $2,336,000 | -25.1% | 148,503 | -27.6% | 2.19% | -3.5% |
| PETQ | Sell | PETIQ INC | $2,126,000 | -40.1% | 126,618 | -12.9% | 1.99% | -22.8% |
| SPXC | Sell | SPX CORP | $1,750,000 | -7.6% | 33,114 | -13.6% | 1.64% | +19.1% |
| VECO | Sell | VEECO INSTRUMENTS INC | $1,646,000 | -43.5% | 84,860 | -20.8% | 1.54% | -27.2% |
| INVE | Sell | IDENTIV INC | $1,593,000 | -53.7% | 137,568 | -35.3% | 1.49% | -40.3% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $1,573,000 | -30.9% | 18,829 | -12.9% | 1.47% | -10.9% |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $1,556,000 | -20.1% | 44,949 | -13.0% | 1.46% | +3.0% |
| RPD | Sell | RAPID7 INC | $1,461,000 | -41.7% | 21,878 | -3.0% | 1.37% | -25.0% |
| LOVE | Sell | LOVESAC CO/THE | $1,263,000 | -77.8% | 45,917 | -56.3% | 1.18% | -71.3% |
| LLNW | Sell | EDGIO INC | $1,006,000 | -67.0% | 435,346 | -25.5% | 0.94% | -57.5% |
| FIVN | Sell | FIVE9 INC | $967,000 | -49.8% | 10,607 | -39.3% | 0.90% | -35.4% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $841,000 | -57.4% | 26,746 | -63.5% | 0.79% | -45.2% |
| OZK | Sell | BANK OZK | $557,000 | -52.2% | 14,849 | -45.6% | 0.52% | -38.4% |
| LTRX | Sell | LANTRONIX INC | $539,000 | -64.7% | 100,225 | -56.2% | 0.50% | -54.5% |
| AMED | Sell | AMEDISYS INC | $487,000 | -80.7% | 4,637 | -68.4% | 0.46% | -75.1% |
| Sell | DERMTECH INC | $147,000 | -95.7% | 26,518 | -88.5% | 0.14% | -94.4% | |
| Exit | JOURNEY MEDICAL CORP | $0 | – | -81,070 | -100.0% | -0.28% | – | |
| CPS | Exit | COOPER-STANDARD HOLDING | $0 | – | -45,407 | -100.0% | -0.29% | – |
| APYX | Exit | APYX MEDICAL CORP | $0 | – | -126,024 | -100.0% | -0.60% | – |
| VSEC | Exit | VSE CORP | $0 | – | -18,379 | -100.0% | -0.62% | – |
| STC | Exit | STEWART INFORMATION SERVICES | $0 | – | -14,423 | -100.0% | -0.64% | – |
| Exit | QUALTEK SERVICES INC-A | $0 | – | -296,875 | -100.0% | -0.69% | – | |
| UFPI | Exit | UFP INDUSTRIES INC | $0 | – | -12,850 | -100.0% | -0.72% | – |
| CMTL | Exit | COMTECH TELECOMMUNICATIONS | $0 | – | -70,629 | -100.0% | -0.80% | – |
| ASPN | Exit | ASPEN AEROGELS INC | $0 | – | -34,227 | -100.0% | -0.86% | – |
| EXTR | Exit | EXTREME NETWORKS INC | $0 | – | -97,788 | -100.0% | -0.87% | – |
| MOS | Exit | MOSAIC CO/THE | $0 | – | -22,316 | -100.0% | -1.08% | – |
| SMED | Exit | SHARPS COMPLIANCE CORP | $0 | – | -281,806 | -100.0% | -1.21% | – |
| SKY | Exit | SKYLINE CHAMPION CORP | $0 | – | -30,992 | -100.0% | -1.24% | – |
| FTAI | Exit | FORTRESS TRANSPORTATION & IN | $0 | – | -66,506 | -100.0% | -1.24% | – |
| CNTY | Exit | CENTURY CASINOS INC | $0 | – | -156,233 | -100.0% | -1.36% | – |
| LUNG | Exit | PULMONX CORP | $0 | – | -78,859 | -100.0% | -1.42% | – |
| KLIC | Exit | KULICKE & SOFFA INDUSTRIES | $0 | – | -35,503 | -100.0% | -1.44% | – |
| SPNE | Exit | SEASPINE HOLDINGS CORP | $0 | – | -169,121 | -100.0% | -1.50% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP-A | $0 | – | -165,138 | -100.0% | -1.53% | – |
| GH | Exit | GUARDANT HEALTH INC | $0 | – | -33,815 | -100.0% | -1.63% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-28
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.