Millrace Asset Group, Inc.

13F Portfolio Filings

Most recent 13F
Q4 2023
Location
Berwyn, PA
CIK
0001604831
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q4 2023 67 101,035 ZETA, RPAY, PGNY, RAMP 13F-HR 2/12/2024 000160483124000002
Q3 2023 56 80,958 CECO, ZETA, GENI, RPAY 13F-HR 11/13/2023 000160483123000006
Q2 2023 53 95,464 HLIT, MGNI, GENI, YTRA 13F-HR 8/14/2023 000160483123000005
Q1 2023 54 85,692 YTRA, HLIT, EXTR, ENVX 13F-HR 5/11/2023 000160483123000003
Q4 2022 48 88,137 CMBM, HLIT, STIM, YTRA 13F-HR 2/13/2023 000160483123000002
Q3 2022 52 79,200 HLIT, YTRA, CMBM, BHE 13F-HR 10/31/2022 000160483122000006
Q2 2022 61 106,802 ECPG, YTRA, BHE, STKL 13F-HR 7/28/2022 000160483122000005
Q1 2022 68 137,606 LOVE, ECPG, PETQ, INVE 13F-HR 5/4/2022 000160483122000003
Q4 2021 82 171,292 INVE, ECPG, ENVX, ACLS 13F-HR 2/14/2022 000160483122000001
Q3 2021 73 160,045 LOVE, NTRA, INVE, ECPG 13F-HR 11/12/2021 000160483121000006
Q2 2021 83 191,656 ECPG, MGNI, NTRA, PRTS 13F-HR 8/11/2021 000160483121000005
Q1 2021 85 185,672 QUOT, RMNI, SMED, KLIC 13F-HR 5/12/2021 000160483121000004
Q4 2020 78 143,700 MGNI, SMED, TLS, BHE 13F-HR 2/11/2021 000160483121000003
Q3 2020 77 123,750 MGNI, UPLD, DMTK, QNST 13F-HR 11/17/2020 000160483120000006
Q2 2020 74 97,849 EGIO, LITE, UPLD, TRUP 13F-HR 8/13/2020 000160483120000005
Q1 2020 61 66,217 EGIO, VICR, RPD, UPLD 13F-HR 5/13/2020 000160483120000003
Q4 2019 65 91,946 EHTH, APYX, SIEN, MGNI 13F-HR 2/13/2020 000160483120000001
Q3 2019 64 85,293 TAST, FSCT, UPLD, SIEN 13F-HR 11/14/2019 000160483119000005
Q2 2019 66 96,696 HSC, RPD, VG, CARB 13F-HR 8/13/2019 000160483119000004
Q1 2019 61 118,538 UPLD, VCYT, NOG, RPD 13F-HR 5/14/2019 000160483119000003
Q4 2018 63 109,166 UPLD, BOVIE MEDICAL CORP, RPD, TWLO 13F-HR 2/13/2019 000160483119000002
Q3 2018 65 128,333 BOVIE MEDICAL CORP, LITE, UPLD, HDP 13F-HR 11/13/2018 000160483118000006
Q2 2018 69 131,042 TNDM, USAT, UPLD, TACO 13F-HR 8/14/2018 000160483118000005
Q1 2018 64 103,174 LPSN, USAT, TUESQ, EXTR RESTATEMENT 5/15/2018 000160483118000004
Q4 2017 61 104,124 CARB, IDTI, EXTR, NNBR 13F-HR 2/13/2018 000160483118000002
Q3 2017 61 106,488 IDTI, CARB, FIVN, EXTR 13F-HR 11/13/2017 000160483117000008
Q2 2017 61 105,578 EMKR, IDTI, CARB, EXTR 13F-HR 8/11/2017 000160483117000007
Q1 2017 55 98,434 EMKR, CALLIDUS SOFTWARE INC, OCLR, NUAN 13F-HR 5/9/2017 000160483117000004
Q4 2016 59 91,664 EMKR, WCN, FIVN, ARRIS INTERNATIONAL PLC 13F-HR 2/14/2017 000160483117000003
Q3 2016 54 82,712 MTSC, EMKR, RNG, PRIM 13F-HR 11/14/2016 000160483116000012
Q2 2016 48 61,345 INCONTACT INC, CALLIDUS SOFTWARE INC, BCOV, PRFT 13F-HR 8/15/2016 000160483116000011
Q1 2016 48 72,596 INCONTACT INC, CAMP, BEAT, MSCC 13F-HR 5/13/2016 000160483116000010
Q4 2015 53 95,554 INCONTACT INC, PRFT, SEAC, SPNC 13F-HR 2/12/2016 000160483116000009
Q3 2015 53 92,928 PRFT, CALLIDUS SOFTWARE INC, MGNI, WCN 13F-HR 11/16/2015 000160483115000007
Q2 2015 56 95,780 BEAT, CALLIDUS SOFTWARE INC, INCONTACT INC, RCII 13F-HR 8/13/2015 000160483115000006
Q1 2015 52 90,522 INCONTACT INC, VTSS, EBIX, PRFT RESTATEMENT 5/13/2015 000160483115000004
Q4 2014 52 96,325 INCONTACT INC, CALLIDUS SOFTWARE INC, MGNI, TVTY 13F-HR 2/17/2015 000160483115000002
Additional filings from Millrace Asset Group, Inc. that have since been restated