13F-HR filed by Millrace Asset Group, Inc.
Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-13, with 74 holding rows worth $97,849,000.
- Accession
- 0001604831-20-000005
- Filer
- CIK 1604831
- Filed
- 2020-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 74 entries on the cover page, a total value of $97,849,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $97,849,000 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 |
|---|---|---|---|---|---|---|
| EDGIO INC | 53261M104 | COM | 416,478 | $3,065,000 | thousands by filing date | |
| LUMENTUM HLDGS INC COM | 55024U109 | Stock | 33,301 | $2,712,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 74,768 | $2,599,000 | thousands by filing date | |
| TRUPANION INC | 898202106 | COM | 55,967 | $2,389,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 58,006 | $2,387,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 333,003 | $2,341,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 106,764 | $2,291,000 | thousands by filing date | |
| RUBICON PROJ INC | 78112V102 | COM | 333,444 | $2,224,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 214,843 | $2,161,000 | thousands by filing date | |
| VICOR CORP | 925815102 | COM | 27,932 | $2,010,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450206 | COMMON STOCK | 134,277 | $1,977,000 | thousands by filing date | |
| ASPEN GROUP INC | 04530L203 | COM NEW | 213,323 | $1,931,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 187,640 | $1,886,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 161,132 | $1,859,000 | thousands by filing date | |
| BOINGO WIRELESS INC | 09739C102 | COM | 139,218 | $1,854,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 214,843 | $1,800,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 52,169 | $1,776,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 42,091 | $1,744,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 36,738 | $1,711,000 | thousands by filing date | |
| LIGAND PHARMACEUTICALS INC | 53220K504 | COM NEW | 15,254 | $1,706,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 33,301 | $1,699,000 | thousands by filing date | |
| OPEN LENDING CORP | 68373J104 | COM | 108,227 | $1,634,000 | thousands by filing date | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 16,107 | $1,593,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 118,179 | $1,564,000 | thousands by filing date | |
| ASURE SOFTWARE INC | 04649U102 | COMMON STOCK | 239,603 | $1,541,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 58,008 | $1,522,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 34,742 | $1,522,000 | thousands by filing date | |
| CAREDX INC | 14167L103 | COM | 42,969 | $1,522,000 | thousands by filing date | |
| MARVELL TECHNOLOGY GROUP LTD | G5876H105 | ORD | 41,357 | $1,450,000 | thousands by filing date | |
| KRATOS DEFENSE & SEC SOLUTIO | 50077B207 | COM NEW | 92,383 | $1,444,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 212,928 | $1,405,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 177,246 | $1,377,000 | thousands by filing date | |
| DIGI INTL INC | 253798102 | COM | 118,137 | $1,376,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 287,001 | $1,366,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 128,930 | $1,349,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 28,350 | $1,344,000 | thousands by filing date | |
| VERICEL CORP | 92346J108 | COM | 96,680 | $1,336,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 5,371 | $1,297,000 | thousands by filing date | |
| TRACTOR SUPPLY CO COM | 892356106 | Stock | 9,705 | $1,279,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 59,082 | $1,276,000 | thousands by filing date | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 134,273 | $1,245,000 | thousands by filing date | |
| TELA BIO INC | 872381108 | COM | 91,354 | $1,184,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 18,798 | $1,157,000 | thousands by filing date | |
| WAITR HLDGS INC | 930752100 | COM | 429,687 | $1,130,000 | thousands by filing date | |
| Akoustis Technologies Inc | 00973N102 | COM | 133,857 | $1,110,000 | thousands by filing date | |
| THE REALREAL INC | 88339P101 | COM | 86,580 | $1,107,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 9,668 | $1,070,000 | thousands by filing date | |
| IMMERSION CORPORATION | 452521107 | COMMON STOCK | 170,908 | $1,065,000 | thousands by filing date | |
| ITRON INC COM | 465741106 | Stock | 15,484 | $1,026,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 28,733 | $982,000 | thousands by filing date | |
| MOBILEIRON INC | 60739U204 | COM NEW | 198,730 | $980,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 17,295 | $947,000 | thousands by filing date | |
| MAGNACHIP SEMICONDUCTOR CORP | 55933J203 | CMN | 91,760 | $945,000 | thousands by filing date | |
| AMYRIS INC | 03236M200 | COM NEW | 221,353 | $945,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 39,531 | $928,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,223 | $876,000 | thousands by filing date | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 35,129 | $865,000 | thousands by filing date | |
| MEDALLIA INC | 584021109 | COM | 33,301 | $841,000 | thousands by filing date | |
| ACADIA HEALTHCARE COMPANY INC COM | 00404A109 | Stock | 31,582 | $793,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 28,867 | $779,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 15,519 | $757,000 | thousands by filing date | |
| PRGX GLOBAL INC | 69357C503 | COM NEW | 157,909 | $742,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 26,855 | $696,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 295,412 | $570,000 | thousands by filing date | |
| LATTICE SEMICONDUCTOR CORP COM | 518415104 | Stock | 19,311 | $548,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 54,357 | $520,000 | thousands by filing date | |
| TURTLE BEACH CORP | 900450906 | COM NEW | 900 | $468,000 | thousands by filing date | |
| Misonix Inc | 604871103 | COM | 30,400 | $413,000 | thousands by filing date | |
| BIOTELEMETRY INC | 090672106 | COM | 8,594 | $388,000 | thousands by filing date | |
| LIFECOREBIOMEDICALINC | 514766104 | STOK | 47,261 | $376,000 | thousands by filing date | |
| RITE AID CORP | 767754872 | COM | 17,412 | $297,000 | thousands by filing date | |
| TRUPANION INC | 898202906 | CALL | 500 | $295,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 32,226 | $279,000 | thousands by filing date | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 21,484 | $206,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604831-20-000005 | this filing | 2020-08-13 | acceptance time not in the bulk data set |