$85.7 Thousand is the total value of Millrace Asset Group, Inc.'s 54 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 54.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| YTRA | Sell | YATRA ONLINE INC | $3,583 | -11.5% | 1,571,296 | -6.5% | 4.18% | -9.0% |
| HLIT | Sell | HARMONIC INC | $3,578 | -17.0% | 245,250 | -25.5% | 4.18% | -14.7% |
| EXTR | Buy | EXTREME NETWORKS INC | $2,792 | +32.0% | 146,037 | +26.4% | 3.26% | +35.8% |
| Buy | ENOVIX CORP | $2,760 | +131.7% | 185,089 | +93.3% | 3.22% | +138.4% | |
| CMBM | Sell | CAMBIUM NETWORKS CORP | $2,618 | -40.4% | 147,731 | -27.1% | 3.06% | -38.7% |
| GENI | New | GENIUS SPORTS LTD | $2,599 | – | 521,936 | +100.0% | 3.03% | – |
| ZETA | Sell | ZETA GLOBAL HOLDINGS CORP-A | $2,575 | +4.8% | 237,749 | -21.0% | 3.00% | +7.8% |
| CTLP | New | CANTALOUPE INC | $2,411 | – | 422,987 | +100.0% | 2.81% | – |
| TREX | New | TREX COMPANY INC | $2,355 | – | 48,397 | +100.0% | 2.75% | – |
| TCMD | New | TACTILE SYSTEMS TECHNOLOGY I | $2,344 | – | 142,770 | +100.0% | 2.74% | – |
| MRCY | Buy | MERCURY SYSTEMS INC | $2,269 | +239.2% | 44,382 | +196.9% | 2.65% | +248.9% |
| SIMO | Buy | SILICON MOTION TECHNOL-ADR | $2,135 | +2.0% | 32,583 | +1.2% | 2.49% | +4.9% |
| MASI | Buy | MASIMO CORP | $2,088 | +26.2% | 11,313 | +1.1% | 2.44% | +29.8% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $2,077 | -34.6% | 87,686 | -26.3% | 2.42% | -32.7% |
| PRO | Buy | PROS HOLDINGS INC | $2,021 | +3786.5% | 73,747 | +3325.3% | 2.36% | +3896.6% |
| LOVE | Sell | LOVESAC CO/THE | $1,888 | +12.9% | 65,336 | -14.0% | 2.20% | +16.1% |
| STIM | Buy | NEURONETICS INC | $1,848 | -55.0% | 635,207 | +6.2% | 2.16% | -53.7% |
| Buy | LIGHTSPEED COMMERCE INC | $1,837 | +43.0% | 120,992 | +34.6% | 2.14% | +47.1% | |
| TMCI | New | TREACE MEDICAL CONCEPTS INC | $1,829 | – | 72,595 | +100.0% | 2.13% | – |
| TNDM | Sell | TANDEM DIABETES CARE INC | $1,818 | -28.1% | 44,767 | -20.4% | 2.12% | -26.0% |
| ECPG | Buy | ENCORE CAPITAL GROUP INC | $1,809 | +10.2% | 35,850 | +4.7% | 2.11% | +13.3% |
| AXGN | New | AXOGEN INC | $1,777 | – | 188,072 | +100.0% | 2.07% | – |
| Buy | REAL GOOD FOOD CO INC/THE | $1,776 | -32.8% | 420,930 | +5.6% | 2.07% | -30.9% | |
| NARI | New | INARI MEDICAL INC | $1,770 | – | 28,675 | +100.0% | 2.07% | – |
| STKL | Sell | SUNOPTA INC | $1,723 | -54.2% | 223,714 | -49.9% | 2.01% | -52.9% |
| MXL | Sell | MAXLINEAR INC | $1,623 | -7.3% | 46,098 | -10.6% | 1.89% | -4.6% |
| SYNA | Buy | SYNAPTICS INC | $1,614 | +18.2% | 14,519 | +1.2% | 1.88% | +21.5% |
| SSYS | Buy | STRATASYS LTD | $1,600 | +181.2% | 96,793 | +101.7% | 1.87% | +189.0% |
| AUGX | Buy | AUGMEDIX INC | $1,550 | +20.4% | 891,058 | +8.0% | 1.81% | +23.9% |
| SMTC | Buy | SEMTECH CORP | $1,494 | +117.8% | 61,898 | +158.8% | 1.74% | +124.0% |
| ABST | Sell | ABSOLUTE SOFTWARE CORPORATIO | $1,350 | -38.6% | 172,384 | -18.2% | 1.58% | -36.9% |
| VECO | Buy | VEECO INSTRUMENTS INC | $1,291 | +81.6% | 61,101 | +59.7% | 1.51% | +86.7% |
| New | QUIDELORTHO CORP | $1,240 | – | 13,914 | +100.0% | 1.45% | – | |
| New | ADTRAN HOLDINGS INC | $1,209 | – | 76,225 | +100.0% | 1.41% | – | |
| EVRI | Sell | EVERI HOLDINGS INC | $1,205 | -23.0% | 70,254 | -35.6% | 1.41% | -20.8% |
| ALTG | Sell | ALTA EQUIPMENT GROUP INC | $1,151 | -63.5% | 72,595 | -69.7% | 1.34% | -62.5% |
| CALX | Buy | CALIX INC | $1,129 | -17.5% | 21,071 | +5.4% | 1.32% | -15.1% |
| BWMN | Sell | BOWMAN CONSULTING GROUP LTD | $1,042 | -70.0% | 36,293 | -77.1% | 1.22% | -69.1% |
| NDLS | Sell | NOODLES & CO | $1,021 | -17.7% | 210,526 | -6.9% | 1.19% | -15.4% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $1,008 | -8.9% | 13,309 | -25.8% | 1.18% | -6.4% |
| MGNI | Sell | MAGNITE INC | $1,007 | -42.3% | 108,747 | -34.0% | 1.18% | -40.7% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $998 | – | 324,185 | +100.0% | 1.16% | – |
| AXTI | Sell | AXT INC | $997 | -31.4% | 250,453 | -24.5% | 1.16% | -29.5% |
| TDOC | New | TELADOC HEALTH INC | $940 | – | 36,298 | +100.0% | 1.10% | – |
| BRKS | Sell | AZENTA INC | $918 | -58.8% | 20,569 | -46.3% | 1.07% | -57.6% |
| ACLS | Sell | AXCELIS TECHNOLOGIES INC | $846 | -10.9% | 6,352 | -46.9% | 0.99% | -8.4% |
| Sell | DOCGO INC | $780 | -54.0% | 90,220 | -62.4% | 0.91% | -52.7% | |
| ASRT | New | ASSERTIO HOLDINGS INC | $694 | – | 108,893 | +100.0% | 0.81% | – |
| PD | New | PAGERDUTY INC | $635 | – | 18,149 | +100.0% | 0.74% | – |
| AMNB | Sell | AMER NATL BNKSHS/DANVILLE VA | $618 | -45.0% | 19,480 | -36.0% | 0.72% | -43.5% |
| PRCH | New | PORCH GROUP INC | $510 | – | 356,563 | +100.0% | 0.60% | – |
| SITM | Buy | SITIME CORP | $465 | +41.8% | 3,267 | +1.2% | 0.54% | +46.0% |
| INDI | New | INDIE SEMICONDUCTOR INC-A | $431 | – | 40,895 | +100.0% | 0.50% | – |
| New | DERMTECH INC | $46 | – | 12,606 | +100.0% | 0.05% | – | |
| CERS | Exit | CERUS CORP | $0 | – | -193,986 | -100.0% | -0.80% | – |
| RPAY | Exit | REPAY HOLDINGS CORP | $0 | – | -92,448 | -100.0% | -0.84% | – |
| CSBR | Exit | CHAMPIONS ONCOLOGY INC | $0 | – | -194,010 | -100.0% | -0.99% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEMS INC | $0 | – | -18,478 | -100.0% | -1.48% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -225,799 | -100.0% | -1.73% | – |
| PETQ | Exit | PETIQ INC | $0 | – | -166,508 | -100.0% | -1.74% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -152,900 | -100.0% | -1.76% | – |
| EBIX | Exit | EBIX INC | $0 | – | -90,415 | -100.0% | -2.05% | – |
| DZSI | Exit | DZS INC | $0 | – | -149,616 | -100.0% | -2.15% | – |
| AXNX | Exit | AXONICS INC | $0 | – | -38,271 | -100.0% | -2.72% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-11
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.