$88.1 Thousand is the total value of Millrace Asset Group, Inc.'s 48 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 61.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CMBM | Sell | CAMBIUM NETWORKS CORP | $4,393 | -99.9% | 202,717 | -4.0% | 4.98% | +10.5% |
| HLIT | Buy | HARMONIC INC | $4,312 | -99.9% | 329,131 | +5.5% | 4.89% | -5.0% |
| STIM | Sell | NEURONETICS INC | $4,108 | -99.8% | 597,984 | -7.3% | 4.66% | +79.9% |
| YTRA | Buy | YATRA ONLINE INC | $4,049 | -99.9% | 1,679,977 | +0.1% | 4.59% | -2.8% |
| STKL | Buy | SUNOPTA INC | $3,765 | -99.9% | 446,096 | +31.9% | 4.27% | +9.9% |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $3,468 | -99.9% | 158,705 | +0.1% | 3.94% | +34.6% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $3,176 | -99.9% | 119,008 | -12.7% | 3.60% | -15.5% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $3,155 | -99.9% | 239,194 | +0.1% | 3.58% | +7.7% |
| Buy | REAL GOOD FOOD CO INC/THE | $2,644 | -99.9% | 398,788 | +19.5% | 3.00% | +10.3% | |
| TNDM | New | TANDEM DIABETES CARE INC | $2,527 | – | 56,211 | +100.0% | 2.87% | – |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP-A | $2,457 | -99.9% | 300,786 | +6.3% | 2.79% | +18.0% |
| AXNX | New | AXONICS INC | $2,393 | – | 38,271 | +100.0% | 2.72% | – |
| BRKS | New | AZENTA INC | $2,228 | – | 38,271 | +100.0% | 2.53% | – |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATIO | $2,200 | -99.9% | 210,701 | -21.7% | 2.50% | -36.7% |
| EXTR | New | EXTREME NETWORKS INC | $2,115 | – | 115,531 | +100.0% | 2.40% | – |
| SIMO | Buy | SILICON MOTION TECHNOL-ADR | $2,093 | -99.9% | 32,207 | +0.1% | 2.38% | -10.3% |
| DZSI | New | DZS INC | $1,897 | – | 149,616 | +100.0% | 2.15% | – |
| EBIX | Buy | EBIX INC | $1,805 | -99.9% | 90,415 | +4.2% | 2.05% | -1.4% |
| MXL | Buy | MAXLINEAR INC | $1,750 | -99.9% | 51,546 | +30.3% | 1.99% | +21.9% |
| MGNI | Buy | MAGNITE INC | $1,745 | -99.8% | 164,781 | +32.2% | 1.98% | +91.5% |
| New | DOCGO INC | $1,696 | – | 239,872 | +100.0% | 1.92% | – | |
| LOVE | Buy | LOVESAC CO/THE | $1,672 | -99.8% | 75,944 | +101.7% | 1.90% | +96.0% |
| MASI | New | MASIMO CORP | $1,655 | – | 11,186 | +100.0% | 1.88% | – |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $1,642 | -99.9% | 34,241 | +0.1% | 1.86% | -5.2% |
| EVRI | Sell | EVERI HOLDINGS INC | $1,565 | -99.9% | 109,041 | -25.5% | 1.78% | -40.8% |
| LPSN | Buy | LIVEPERSON INC | $1,550 | -99.9% | 152,900 | +35.1% | 1.76% | +30.7% |
| PETQ | New | PETIQ INC | $1,535 | – | 166,508 | +100.0% | 1.74% | – |
| DXLG | New | DESTINATION XL GROUP INC | $1,524 | – | 225,799 | +100.0% | 1.73% | – |
| AXTI | Buy | AXT INC | $1,453 | -99.4% | 331,762 | +746.3% | 1.65% | +396.7% |
| CALX | Sell | CALIX INC | $1,368 | -99.9% | 19,991 | -36.2% | 1.55% | -35.8% |
| SYNA | Buy | SYNAPTICS INC | $1,366 | -99.9% | 14,353 | +1.8% | 1.55% | -12.1% |
| MMSI | Buy | MERIT MEDICAL SYSTEMS INC | $1,305 | -99.7% | 18,478 | +136.1% | 1.48% | +165.4% |
| AUGX | Buy | AUGMEDIX INC | $1,287 | -99.9% | 825,218 | +0.1% | 1.46% | -3.3% |
| New | LIGHTSPEED COMMERCE INC | $1,285 | – | 89,874 | +100.0% | 1.46% | – | |
| NDLS | Sell | NOODLES & CO | $1,241 | -99.9% | 226,038 | -7.3% | 1.41% | -2.7% |
| Buy | ENOVIX CORP | $1,191 | -99.9% | 95,741 | +0.1% | 1.35% | -39.0% | |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $1,124 | -99.9% | 30,439 | -17.0% | 1.28% | -13.9% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $1,107 | -99.9% | 17,940 | -11.7% | 1.26% | +17.3% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $949 | -99.9% | 11,960 | -49.9% | 1.08% | -41.1% |
| CSBR | Sell | CHAMPIONS ONCOLOGY INC | $875 | -100.0% | 194,010 | -44.1% | 0.99% | -69.8% |
| RPAY | Sell | REPAY HOLDINGS CORP | $744 | -99.9% | 92,448 | -21.1% | 0.84% | -19.2% |
| VECO | Sell | VEECO INSTRUMENTS INC | $711 | -99.9% | 38,271 | -31.9% | 0.81% | -37.9% |
| CERS | Sell | CERUS CORP | $708 | -99.9% | 193,986 | -4.3% | 0.80% | -12.9% |
| SMTC | New | SEMTECH CORP | $686 | – | 23,919 | +100.0% | 0.78% | – |
| MRCY | New | MERCURY SYSTEMS INC | $669 | – | 14,950 | +100.0% | 0.76% | – |
| SSYS | New | STRATASYS LTD | $569 | – | 48,000 | +100.0% | 0.65% | – |
| SITM | Buy | SITIME CORP | $328 | -99.9% | 3,229 | +0.1% | 0.37% | +15.9% |
| PRO | New | PROS HOLDINGS INC | $52 | – | 2,153 | +100.0% | 0.06% | – |
| PZZA | Exit | PAPA JOHN'S INTL INC | $0 | – | -5,020 | -100.0% | -0.44% | – |
| OZK | Exit | BANK OZK | $0 | – | -9,801 | -100.0% | -0.49% | – |
| DY | Exit | DYCOM INDUSTRIES INC | $0 | – | -7,266 | -100.0% | -0.88% | – |
| Exit | DERMTECH INC | $0 | – | -209,158 | -100.0% | -1.04% | – | |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -39,653 | -100.0% | -1.05% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -218,081 | -100.0% | -1.06% | – |
| RPD | Exit | RAPID7 INC | $0 | – | -19,721 | -100.0% | -1.07% | – |
| LLNW | Exit | LIMELIGHT NETWORKS | $0 | – | -337,760 | -100.0% | -1.19% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -12,549 | -100.0% | -1.19% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -11,354 | -100.0% | -1.25% | – |
| VCYT | Exit | VERACYTE INC | $0 | – | -65,735 | -100.0% | -1.38% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -515,365 | -100.0% | -1.46% | – |
| CRNT | Exit | CERAGON NETWORKS LTD | $0 | – | -670,158 | -100.0% | -1.55% | – |
| BW | Exit | BABCOCK & WILCOX ENTERPR | $0 | – | -217,171 | -100.0% | -1.75% | – |
| Exit | ARCHAEA ENERGY INC | $0 | – | -77,687 | -100.0% | -1.77% | – | |
| ATRC | Exit | ATRICURE INC | $0 | – | -37,051 | -100.0% | -1.83% | – |
| INVE | Exit | IDENTIV INC | $0 | – | -124,060 | -100.0% | -1.96% | – |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -63,345 | -100.0% | -2.09% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-13
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.