13F-HR filed by Millrace Asset Group, Inc.
Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2019-09-30, filed 2019-11-14, with 64 holding rows worth $85,293,000.
- Accession
- 0001604831-19-000005
- Filer
- CIK 1604831
- Filed
- 2019-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2019
A holdings report, 64 entries on the cover page, a total value of $85,293,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,293,000 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.
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 |
|---|---|---|---|---|---|---|
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 311,000 | $2,578,000 | thousands by filing date | |
| FORESCOUT TECHNOLOGIES INC | 34553D101 | COM | 63,502 | $2,408,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 68,109 | $2,374,000 | thousands by filing date | |
| SIENTRA INC | 82621J105 | COM | 350,000 | $2,268,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 58,786 | $2,099,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 85,000 | $2,040,000 | thousands by filing date | |
| U S CONCRETE INC | 90333L201 | COM | 36,600 | $2,023,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 47,200 | $1,945,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 285,013 | $1,930,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 62,000 | $1,920,000 | thousands by filing date | |
| ORBCOMM INC | 68555P100 | COM | 400,000 | $1,904,000 | thousands by filing date | |
| ARGAN INC | 04010E109 | COM | 48,000 | $1,886,000 | thousands by filing date | |
| CYPRESS SEMICONDUCTOR CORP | 232806109 | COM | 79,397 | $1,853,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 24,747 | $1,830,000 | thousands by filing date | |
| MOBILE MINI INC | 60740F105 | COM | 46,000 | $1,696,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 51,500 | $1,680,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 253,728 | $1,670,000 | thousands by filing date | |
| ENVIRI CORP | 415864107 | COM | 88,000 | $1,668,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 12,450 | $1,631,000 | thousands by filing date | |
| GENMARK DIAGNOSTICS INC | 372309104 | COM | 264,348 | $1,602,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 37,804 | $1,592,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 140,000 | $1,582,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 37,798 | $1,540,000 | thousands by filing date | |
| CPI AEROSTRUCTURES INC | 125919308 | COM NEW | 187,000 | $1,537,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 57,507 | $1,483,000 | thousands by filing date | |
| BJS RESTAURANTS INC | 09180C106 | COM | 37,650 | $1,462,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 78,129 | $1,459,000 | thousands by filing date | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 11,400 | $1,438,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 105,000 | $1,430,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 31,000 | $1,407,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 105,242 | $1,403,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 269,321 | $1,398,000 | thousands by filing date | |
| SPORTSMANS WHSE HLDGS INC | 84920Y106 | COM | 250,000 | $1,295,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 165,552 | $1,283,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 23,000 | $1,264,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 66,000 | $1,227,000 | thousands by filing date | |
| TOLL BROTHERS INC COM | 889478103 | Stock | 28,850 | $1,184,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 28,800 | $1,151,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 230,000 | $1,148,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 36,373 | $1,139,000 | thousands by filing date | |
| NORTHERN OIL & GAS INC NEV | 665531109 | COM | 569,095 | $1,115,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 211,416 | $1,090,000 | thousands by filing date | |
| EXAGEN INC | 30068X103 | COM | 70,000 | $1,084,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 174,676 | $1,004,000 | thousands by filing date | |
| MONOTYPE IMAGING HOLDINGS, INC | 61022P100 | COM | 50,283 | $996,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 53,932 | $986,000 | thousands by filing date | |
| TRINET GROUP INC COM | 896288107 | Stock | 15,819 | $984,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 8,500 | $935,000 | thousands by filing date | |
| CHEMBIO DIAGNOSTICS | 163572209 | COM | 148,249 | $907,000 | thousands by filing date | |
| INSEEGO CORP | 45782B104 | COMMON STOCK | 186,522 | $895,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 102,500 | $893,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 76,100 | $889,000 | thousands by filing date | |
| AZENTA INC | 114340102 | COM | 24,018 | $889,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 32,111 | $872,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 56,879 | $861,000 | thousands by filing date | |
| ANTERIX INC | 03676C100 | COMMON STOCK | 21,038 | $762,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 13,500 | $725,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 27,410 | $620,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 15,336 | $592,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 10,950 | $524,000 | thousands by filing date | |
| PROOFPOINT INC | 743424103 | COM | 3,182 | $411,000 | thousands by filing date | |
| TELARIA INC | 879181105 | COM | 52,266 | $361,000 | thousands by filing date | |
| RTI BIOLOGICS INC | 74975N105 | COM | 91,308 | $260,000 | thousands by filing date | |
| HYRECAR INC | 44916T107 | COM | 84,375 | $211,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604831-19-000005 | this filing | 2019-11-14 | acceptance time not in the bulk data set |