$81 Thousand is the total value of Millrace Asset Group, Inc.'s 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AXTI | Exit | AXT INC | $0 | – | -44,046 | -100.0% | -0.16% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,986 | -100.0% | -0.34% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -26,476 | -100.0% | -0.71% | – |
| AYX | Exit | ALTERYX INC - CLASS A | $0 | – | -16,969 | -100.0% | -0.81% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -235,600 | -100.0% | -0.90% | – | |
| Exit | QUIDELORTHO CORP | $0 | – | -10,530 | -100.0% | -0.91% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -662,515 | -100.0% | -0.96% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADR | $0 | – | -20,374 | -100.0% | -1.53% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -222,510 | -100.0% | -1.56% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -118,661 | -100.0% | -1.89% | – |
| ENS | Exit | ENERSYS | $0 | – | -16,868 | -100.0% | -1.92% | – |
| TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -72,207 | -100.0% | -1.94% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPORATIO | $0 | – | -171,463 | -100.0% | -2.06% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -13,238 | -100.0% | -2.07% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -379,161 | -100.0% | -2.15% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC-A | $0 | – | -219,029 | -100.0% | -2.16% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -29,256 | -100.0% | -2.26% | – |
| Exit | DOCGO INC | $0 | – | -231,270 | -100.0% | -2.27% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -74,633 | -100.0% | -2.29% | – |
| EBIX | Exit | EBIX INC | $0 | – | -96,637 | -100.0% | -2.55% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -322,845 | -100.0% | -2.69% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -291,921 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EBIX INC | 32 | Q2 2023 | 3.5% |
| FIVE9 INC.CMN | 31 | Q2 2024 | 3.5% |
| LOVESAC CO/THE | 23 | Q2 2024 | 4.1% |
| BIOTELEMETRY INC | 22 | Q3 2020 | 4.0% |
| LIVEPERSON INC | 21 | Q4 2022 | 3.2% |
| MIMEDX GROUP INC.CMN | 21 | Q2 2024 | 3.2% |
| PROOFPOINT INC | 21 | Q4 2019 | 2.6% |
| CERUS CORP | 21 | Q4 2022 | 2.1% |
| ACI WORLDWIDE INC | 19 | Q3 2022 | 2.6% |
| BOINGO WIRELESS INC | 19 | Q1 2021 | 3.1% |
View Millrace Asset Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-26 |
| 13F-HR | 2024-08-12 |
| 13F-HR | 2024-05-13 |
| 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 |
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.