$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 94.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | |
| GENI | New | GENIUS SPORTS LTD | $2,599 | – | 521,936 | +100.0% | 3.03% | – |
| 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% |
| PRO | Buy | PROS HOLDINGS INC | $2,021 | +3786.5% | 73,747 | +3325.3% | 2.36% | +3896.6% |
| 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% | – |
| 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% | – |
| 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% |
| 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% | – | |
| CALX | Buy | CALIX INC | $1,129 | -17.5% | 21,071 | +5.4% | 1.32% | -15.1% |
| AKTS | New | AKOUSTIS TECHNOLOGIES INC | $998 | – | 324,185 | +100.0% | 1.16% | – |
| TDOC | New | TELADOC HEALTH INC | $940 | – | 36,298 | +100.0% | 1.10% | – |
| ASRT | New | ASSERTIO HOLDINGS INC | $694 | – | 108,893 | +100.0% | 0.81% | – |
| PD | New | PAGERDUTY INC | $635 | – | 18,149 | +100.0% | 0.74% | – |
| 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% | – |
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.