$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.