13F-HR filed by Millrace Asset Group, Inc.
Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 65 holding rows worth $128,333,000.
- Accession
- 0001604831-18-000006
- Filer
- CIK 1604831
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 130 entries on the cover page, a total value of $128,333,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $128,333,000 with VALUE read as thousands by filing date, 13F file number 028-16781. The quarter's positions are built on this report. 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 |
|---|---|---|---|---|---|---|
| BOVIE MEDICAL CORP | 10211F100 | COM | 616,968 | $4,380,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 67,869 | $4,069,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 115,373 | $3,727,000 | thousands by filing date | |
| HORTONWORKS INC | 440894103 | COM | 158,000 | $3,604,000 | thousands by filing date | |
| AQUANTIA CORP | 03842Q108 | COM | 265,537 | $3,396,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 75,000 | $3,225,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 108,400 | $3,127,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 106,500 | $3,041,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 741,421 | $2,965,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 573,885 | $2,881,000 | thousands by filing date | |
| NUVASIVE INC | 670704105 | COM | 38,771 | $2,752,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 280,000 | $2,674,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 245,000 | $2,661,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 102,370 | $2,657,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 33,344 | $2,639,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 75,191 | $2,634,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 33,875 | $2,436,000 | thousands by filing date | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 200,000 | $2,404,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 55,000 | $2,356,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 27,000 | $2,329,000 | thousands by filing date | |
| DEL TACO RESTAURANTS INC NEW | 245496104 | COM | 195,665 | $2,311,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 47,908 | $2,252,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 104,160 | $2,239,000 | thousands by filing date | |
| INTERNAP CORPORATION | 45885A409 | COMMON STOCK | 176,133 | $2,225,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 165,000 | $2,219,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 310,731 | $2,122,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 73,588 | $2,071,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 84,000 | $2,006,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 31,000 | $1,998,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 18,476 | $1,964,000 | thousands by filing date | |
| GOPRO INC | 38268T103 | CL A | 272,000 | $1,958,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 78,192 | $1,953,000 | thousands by filing date | |
| CHAMPION HOMES INC | 830830105 | COM | 67,500 | $1,928,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 260,011 | $1,875,000 | thousands by filing date | |
| USA TECHNOLOGIES INC | 90328S500 | COM NO PAR | 256,097 | $1,844,000 | thousands by filing date | |
| CARBONITE INC | 141337105 | COM | 50,705 | $1,807,000 | thousands by filing date | |
| BAOZUN INC ADR | 06684L103 | SPONSORED ADR | 37,000 | $1,797,000 | thousands by filing date | |
| MYRIAD GENETICS INC | 62855J104 | COM | 38,972 | $1,793,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 233,793 | $1,719,000 | thousands by filing date | |
| XPO INC COM | 983793100 | Stock | 15,000 | $1,713,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 48,299 | $1,700,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 37,500 | $1,639,000 | thousands by filing date | |
| VOCERA COMMUNICATIONS INC | 92857F107 | COMMON STOCK | 44,313 | $1,621,000 | thousands by filing date | |
| MIMEDX GROUP INC | 602496101 | COM | 250,000 | $1,545,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 393,797 | $1,516,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 100,274 | $1,453,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 38,000 | $1,443,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 173,125 | $1,385,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 40,197 | $1,329,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 7,415 | $1,311,000 | thousands by filing date | |
| BIOSCRIP INC | 09069N108 | COM | 414,391 | $1,284,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 20,725 | $1,273,000 | thousands by filing date | |
| TELADOC HEALTH INC | 87918A105 | COM | 14,526 | $1,254,000 | thousands by filing date | |
| BRIGHTCOVE INC | 10921T101 | COM | 148,300 | $1,246,000 | thousands by filing date | |
| VILLAGE FARMS INTL INC | 92707Y108 | COM | 224,045 | $1,203,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 80,000 | $1,132,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 23,537 | $1,130,000 | thousands by filing date | |
| HTG MOLECULAR DIAGNOSTICS IN | 40434H104 | COM | 200,000 | $1,010,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 31,319 | $834,000 | thousands by filing date | |
| CONFORMIS INC | 20717E101 | COM | 750,000 | $795,000 | thousands by filing date | |
| PLEXUS CORP COM | 729132100 | Stock | 13,286 | $778,000 | thousands by filing date | |
| APOLLO ENDOSURGERY INC | 03767D108 | COM | 99,035 | $710,000 | thousands by filing date | |
| AXOGEN INC | 05463X106 | COM | 13,000 | $479,000 | thousands by filing date | |
| TRIUMPH FINANCIAL INC | 89679E300 | COM | 10,295 | $394,000 | thousands by filing date | |
| IMXIW US 19 Jan 22 C11.5 (International Money Expr | 46005L119 | W EXP 01/19/202 | 50,000 | $118,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604831-18-000006 | this filing | 2018-11-13 | acceptance time not in the bulk data set |