13F-HR filed by Millrace Asset Group, Inc.
Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-15, with 63 holding rows worth $103,174,000.
- Accession
- 0001604831-18-000003
- Filer
- CIK 1604831
- Filed
- 2018-05-15
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 128 entries on the cover page, a total value of $103,174,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,174,000 with VALUE read as thousands by filing date, 13F file number 028-16781. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
Other managers
- included managerBalter Liquid Alternatives, LLC 028-17474
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LIVEPERSON, INC. | 538146101 | COM | 200,843 | $3,284,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 325,377 | $2,928,000 | thousands by filing date | |
| TUESDAY MORNING CORP | 899035505 | COM NEW | 738,901 | $2,919,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 262,020 | $2,901,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 136,390 | $2,816,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 90,000 | $2,725,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 85,546 | $2,615,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 500,000 | $2,480,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 107,526 | $2,465,000 | thousands by filing date | |
| QUANTA SVCS INC | 74762E102 | COM | 71,700 | $2,463,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 83,627 | $2,408,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 233,390 | $2,404,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 300,000 | $2,391,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 76,845 | $2,213,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 386,202 | $2,116,000 | thousands by filing date | |
| SPS COMM INC COM | 78463M107 | Stock | 32,500 | $2,083,000 | thousands by filing date | |
| GENOMIC HEALTH, INC. | 37244C101 | COM | 82,500 | $2,047,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 20,000 | $2,036,000 | thousands by filing date | |
| AMERIS BANCORP | 03076K108 | COM | 37,500 | $1,984,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 53,491 | $1,923,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 128,861 | $1,908,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 41,000 | $1,881,000 | thousands by filing date | |
| BOVIE MEDICAL CORP | 10211F100 | COM | 631,749 | $1,876,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 69,955 | $1,871,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 28,547 | $1,847,000 | thousands by filing date | |
| PACIFIC PREMIER BANCORP INC | 69478X105 | COM | 43,500 | $1,748,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 27,365 | $1,746,000 | thousands by filing date | |
| ATHENAHEALTH INC | 04685W103 | COMMON STOCK | 12,000 | $1,716,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 411,347 | $1,691,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 180,000 | $1,687,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 23,750 | $1,679,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 91,464 | $1,551,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 35,000 | $1,503,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 37,018 | $1,492,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 40,000 | $1,460,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 23,800 | $1,421,000 | thousands by filing date | |
| NUANCE COMMUNICATIONS INC | 67020Y100 | COM | 89,500 | $1,410,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 47,178 | $1,406,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 15,603 | $1,397,000 | thousands by filing date | |
| CONNS INC | 208242107 | COM | 41,000 | $1,394,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 45,106 | $1,349,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 45,000 | $1,314,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 55,330 | $1,312,000 | thousands by filing date | |
| AVAYA HLDGS CORP | 05351X101 | COM | 57,800 | $1,295,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 17,091 | $1,273,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 32,570 | $1,236,000 | thousands by filing date | |
| COLUMBIA BKG SYS INC | 197236102 | COM | 29,355 | $1,232,000 | thousands by filing date | |
| VERADIGM INC | 01988P108 | COMMON STOCK | 99,175 | $1,224,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 8,262 | $1,150,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 108,394 | $1,123,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 430,249 | $1,058,000 | thousands by filing date | |
| NN INC | 629337106 | COM | 43,000 | $1,032,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 41,507 | $1,028,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 25,000 | $955,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 38,413 | $770,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 14,500 | $723,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 22,772 | $673,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 5,500 | $625,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 19,563 | $607,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 129,920 | $598,000 | thousands by filing date | |
| MONOLITHIC PWR SYS INC COM | 609839105 | Stock | 3,223 | $373,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 30,000 | $209,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 17,835 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604831-18-000003 | this filing | 2018-05-15 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001604831-18-000004 | base | 2018-05-15 | acceptance time not in the bulk data set |