$79.2 Million is the total value of Millrace Asset Group, Inc.'s 52 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HLIT | Buy | HARMONIC INC | $4,079,000 | +72.3% | 312,063 | +14.3% | 5.15% | +132.4% |
| YTRA | Sell | YATRA ONLINE INC | $3,744,000 | -13.4% | 1,678,879 | -12.6% | 4.73% | +16.8% |
| CMBM | Buy | CAMBIUM NETWORKS CORP | $3,571,000 | +39.2% | 211,070 | +20.5% | 4.51% | +87.6% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $3,379,000 | -5.2% | 136,380 | -13.6% | 4.27% | +27.9% |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATIO | $3,124,000 | +21.0% | 269,037 | -9.9% | 3.94% | +63.1% |
| STKL | Sell | SUNOPTA INC | $3,078,000 | -11.4% | 338,238 | -24.3% | 3.89% | +19.4% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $2,632,000 | +5.4% | 239,037 | -14.2% | 3.32% | +42.1% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $2,602,000 | -8.1% | 346,976 | -2.0% | 3.28% | +23.9% |
| EVRI | Buy | EVERI HOLDINGS INC | $2,375,000 | -0.3% | 146,410 | +0.2% | 3.00% | +34.4% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $2,316,000 | +1.3% | 158,601 | -14.4% | 2.92% | +36.6% |
| Sell | REAL GOOD FOOD CO INC/THE | $2,155,000 | -10.2% | 333,666 | -2.3% | 2.72% | +21.0% | |
| SIMO | Sell | SILICON MOTION TECHNOL-ADR | $2,098,000 | -29.8% | 32,186 | -9.9% | 2.65% | -5.4% |
| STIM | Buy | NEURONETICS INC | $2,052,000 | +1.5% | 645,401 | +2.5% | 2.59% | +36.9% |
| CALX | New | CALIX INC | $1,916,000 | – | 31,332 | +100.0% | 2.42% | – |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP-A | $1,871,000 | – | 283,020 | +100.0% | 2.36% | – |
| Sell | ENOVIX CORP | $1,754,000 | +12.9% | 95,678 | -45.1% | 2.22% | +52.2% | |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,652,000 | – | 63,345 | +100.0% | 2.09% | – |
| EBIX | Buy | EBIX INC | $1,646,000 | +17.3% | 86,771 | +4.6% | 2.08% | +58.1% |
| INVE | Sell | IDENTIV INC | $1,556,000 | -2.3% | 124,060 | -9.8% | 1.96% | +31.7% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $1,556,000 | -64.0% | 34,218 | -54.3% | 1.96% | -51.4% |
| ATRC | Sell | ATRICURE INC | $1,449,000 | -33.3% | 37,051 | -30.3% | 1.83% | -10.0% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $1,447,000 | -49.6% | 23,888 | -54.4% | 1.83% | -32.1% |
| Sell | ARCHAEA ENERGY INC | $1,399,000 | -7.5% | 77,687 | -20.2% | 1.77% | +24.7% | |
| SYNA | Buy | SYNAPTICS INC | $1,396,000 | +1.5% | 14,103 | +21.0% | 1.76% | +36.9% |
| BW | Buy | BABCOCK & WILCOX ENTERPR | $1,386,000 | +17.3% | 217,171 | +10.7% | 1.75% | +58.1% |
| MXL | Sell | MAXLINEAR INC | $1,290,000 | -40.4% | 39,561 | -37.8% | 1.63% | -19.6% |
| CRNT | Buy | CERAGON NETWORKS LTD | $1,226,000 | -28.1% | 670,158 | +1.0% | 1.55% | -3.1% |
| AUGX | Sell | AUGMEDIX INC | $1,196,000 | -26.9% | 824,679 | -9.3% | 1.51% | -1.5% |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $1,172,000 | -24.7% | 36,690 | -18.4% | 1.48% | +1.6% |
| PRCH | Buy | PORCH GROUP INC | $1,160,000 | +222.2% | 515,365 | +266.7% | 1.46% | +334.7% |
| NDLS | Sell | NOODLES & CO | $1,146,000 | -44.1% | 243,818 | -44.1% | 1.45% | -24.6% |
| VCYT | Sell | VERACYTE INC | $1,091,000 | -41.0% | 65,735 | -29.3% | 1.38% | -20.4% |
| LPSN | Buy | LIVEPERSON INC | $1,066,000 | +125.8% | 113,184 | +239.0% | 1.35% | +204.5% |
| VECO | Sell | VEECO INSTRUMENTS INC | $1,029,000 | -37.5% | 56,174 | -33.8% | 1.30% | -15.7% |
| OMCL | Sell | OMNICELL INC | $988,000 | -59.1% | 11,354 | -46.5% | 1.25% | -44.8% |
| FIVN | Buy | FIVE9 INC | $941,000 | -2.7% | 12,549 | +18.3% | 1.19% | +31.3% |
| LLNW | Sell | LIMELIGHT NETWORKS | $939,000 | -6.7% | 337,760 | -22.4% | 1.19% | +25.9% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $848,000 | +0.8% | 20,318 | -24.0% | 1.07% | +36.1% |
| RPD | Sell | RAPID7 INC | $846,000 | -42.1% | 19,721 | -9.9% | 1.07% | -21.9% |
| CAMP | New | CALAMP CORP | $837,000 | – | 218,081 | +100.0% | 1.06% | – |
| ACIW | Sell | ACI WORLDWIDE INC | $829,000 | -62.4% | 39,653 | -53.4% | 1.05% | -49.2% |
| Buy | DERMTECH INC | $828,000 | +463.3% | 209,158 | +688.7% | 1.04% | +657.2% | |
| RPAY | New | REPAY HOLDINGS CORP | $827,000 | – | 117,128 | +100.0% | 1.04% | – |
| MGNI | Sell | MAGNITE INC | $819,000 | -60.7% | 124,634 | -46.8% | 1.03% | -46.9% |
| LOVE | Sell | LOVESAC CO/THE | $767,000 | -39.3% | 37,648 | -18.0% | 0.97% | -18.2% |
| CERS | Sell | CERUS CORP | $730,000 | -42.1% | 202,704 | -14.9% | 0.92% | -21.9% |
| DY | Sell | DYCOM INDUSTRIES INC | $694,000 | -53.3% | 7,266 | -54.5% | 0.88% | -37.0% |
| MMSI | Sell | MERIT MEDICAL SYSTEMS INC | $442,000 | -72.0% | 7,828 | -73.1% | 0.56% | -62.2% |
| OZK | Sell | BANK OZK | $388,000 | -30.3% | 9,801 | -34.0% | 0.49% | -6.1% |
| PZZA | Sell | PAPA JOHN'S INTL INC | $351,000 | -77.7% | 5,020 | -73.3% | 0.44% | -69.9% |
| AXTI | Sell | AXT INC | $263,000 | -53.5% | 39,202 | -59.3% | 0.33% | -37.2% |
| SITM | Sell | SITIME CORP | $254,000 | -77.0% | 3,227 | -52.3% | 0.32% | -68.9% |
| Exit | STRYVE FOODS INC-CLASS A | $0 | – | -35,822 | -100.0% | -0.03% | – | |
| TRHC | Exit | TABULA RASA HEALTHCARE INC | $0 | – | -124,373 | -100.0% | -0.30% | – |
| BOOM | Exit | DMC GLOBAL INC | $0 | – | -18,509 | -100.0% | -0.31% | – |
| AMED | Exit | AMEDISYS INC | $0 | – | -4,637 | -100.0% | -0.46% | – |
| LTRX | Exit | LANTRONIX INC | $0 | – | -100,225 | -100.0% | -0.50% | – |
| Exit | ARHAUS INC | $0 | – | -182,197 | -100.0% | -0.77% | – | |
| DZSI | Exit | DZS INC | $0 | – | -82,972 | -100.0% | -1.26% | – |
| BTTR | Exit | BETTER CHOICE CO INC | $0 | – | -717,830 | -100.0% | -1.48% | – |
| Exit | HILLMAN SOLUTIONS CORP | $0 | – | -195,822 | -100.0% | -1.58% | – | |
| SPXC | Exit | SPX CORP | $0 | – | -33,114 | -100.0% | -1.64% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -112,761 | -100.0% | -1.98% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -126,618 | -100.0% | -1.99% | – |
| NPTN | Exit | NEOPHOTONICS CORP | $0 | – | -148,503 | -100.0% | -2.19% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -132,861 | -100.0% | -2.91% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-31
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.