Millrace Asset Group, Inc. Closed Holding Positions

Millrace Asset Group, Inc.

  • $98.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
TNET
Trinet Group, Inc.

Industrials
Q4 2019 Filed on Feb 13, 2020
15,819
$49.61 - $60.55 $785K - $958K
Forescout Technologies Inc
Q4 2019 Filed on Feb 13, 2020
63,502
N/A
Genmark Diagnostics Inc
Q4 2019 Filed on Feb 13, 2020
264,348
N/A
INSG
Inseego Corp.

Technology
Q4 2019 Filed on Feb 13, 2020
186,522
$4.57 - $7.48 $852K - $1.4M
Rti Surgical Hds Inc
Q4 2019 Filed on Feb 13, 2020
91,308
N/A
USCR
U.S. Concrete, Inc.

Basic Materials
Q4 2019 Filed on Feb 13, 2020
36,600
N/A
AGX
Argan Inc

Industrials
Q4 2019 Filed on Feb 13, 2020
48,000
$34.1 - $41.36 $1.64M - $1.99M
Thunder Bridge Acquisition, LTD
Q3 2019 Filed on Nov 14, 2019
94,192
N/A
Carbonite Inc
Q3 2019 Filed on Nov 14, 2019
85,464
N/A
Vocera Communications Inc
Q3 2019 Filed on Nov 14, 2019
63,996
N/A
Akorn Inc
Q3 2019 Filed on Nov 14, 2019
95,000
N/A
MYGN
Myriad Genetics Inc

Healthcare
Q3 2019 Filed on Nov 14, 2019
29,222
$22.08 - $47.08 $645K - $1.38M
SAIC
Science Applications International Corp

Technology
Q3 2019 Filed on Nov 14, 2019
17,300
$80.17 - $90.44 $1.39M - $1.56M
Pareteum Corp
Q3 2019 Filed on Nov 14, 2019
185,600
N/A
AMOT
Allied Motion Technologies Inc

Technology
Q3 2019 Filed on Nov 14, 2019
36,000
$20.83 - $27.05 $750K - $974K
Smtc Corporation
Q3 2019 Filed on Nov 14, 2019
235,302
N/A
Obalon Therapeutics Inc
Q2 2019 Filed on Aug 13, 2019
215,701
N/A
Bioscrip Inc
Q2 2019 Filed on Aug 13, 2019
153,671
N/A
CFMS
Conformis Inc

Healthcare
Q2 2019 Filed on Aug 13, 2019
450,000
$2.11 - $4.71 $950K - $2.12M
RBBN
Ribbon Communications Inc.

Communication Services
Q2 2019 Filed on Aug 13, 2019
390,077
$4.27 - $5.4 $1.67M - $2.11M
ZBRA
Zebra Technologies Corp

Technology
Q2 2019 Filed on Aug 13, 2019
7,274
$167.69 - $235.44 $1.22M - $1.71M
GPRO
Go Pro, Inc.

Technology
Q2 2019 Filed on Aug 13, 2019
354,570
$5.46 - $7.55 $1.94M - $2.68M
Cray Inc
Q1 2019 Filed on May 14, 2019
104,910
N/A
Integrated Device Tech Inc
Q1 2019 Filed on May 14, 2019
47,548
N/A
XPO
Xpo Logistics, Inc.

Industrials
Q1 2019 Filed on May 14, 2019
10,000
$26.89 - $37.19 $269K - $372K
MPWR
Monolithic Power Systems Inc

Technology
Q1 2019 Filed on May 14, 2019
10,493
$108.61 - $145.01 $1.14M - $1.52M
Bovie Medical Corp
Q1 2019 Filed on May 14, 2019
579,614
N/A
International Money Exp Cw23
Q1 2019 Filed on May 14, 2019
50,000
N/A
CAMT
Camtek LTD

Technology
Q1 2019 Filed on May 14, 2019
129,252
$6.72 - $9.23 $869K - $1.19M
EEFT
Euronet Worldwide, Inc.

Technology
Q1 2019 Filed on May 14, 2019
15,000
$96.45 - $142.59 $1.45M - $2.14M
YETI
Yeti Holdings, Inc.

Consumer Cyclical
Q1 2019 Filed on May 14, 2019
100,000
$15.04 - $32.56 $1.5M - $3.26M
BZUN
Baozun Inc.

Consumer Cyclical
Q4 2018 Filed on Feb 13, 2019
37,000
$28.23 - $47.01 $1.04M - $1.74M
PLXS
Plexus Corp

Technology
Q4 2018 Filed on Feb 13, 2019
13,286
$48.66 - $62.17 $646K - $826K
Del Taco Restaurants Inc
Q4 2018 Filed on Feb 13, 2019
195,665
N/A
APEN
Apollo Endosurgery, Inc.

Healthcare
Q4 2018 Filed on Feb 13, 2019
99,035
$3.19 - $7.23 $316K - $716K
Usa Technologies Inc
Q4 2018 Filed on Feb 13, 2019
256,097
N/A
Aquantia Corp
Q4 2018 Filed on Feb 13, 2019
265,537
N/A
Hortonworks Inc
Q4 2018 Filed on Feb 13, 2019
158,000
N/A
VFF
Village Farms International, Inc.

Consumer Defensive
Q4 2018 Filed on Feb 13, 2019
224,045
$3.17 - $5.75 $710K - $1.29M
TBK
Triumph Bancorp, Inc.

Financial Services
Q4 2018 Filed on Feb 13, 2019
10,295
$27.64 - $38.48 $285K - $396K
Inphi Corp
Q4 2018 Filed on Feb 13, 2019
38,000
N/A
Internap Corp
Q4 2018 Filed on Feb 13, 2019
176,133
N/A
Htg Molecular Diagnostics
Q4 2018 Filed on Feb 13, 2019
200,000
N/A
CPSI
Computer Programs & Systems Inc

Healthcare
Q3 2018 Filed on Nov 13, 2018
54,068
$26.1 - $34.35 $1.41M - $1.86M
SUM
Summit Materials, Inc.

Basic Materials
Q3 2018 Filed on Nov 13, 2018
88,590
$18.18 - $27.09 $1.61M - $2.4M
ABCB
Ameris Bancorp

Financial Services
Q3 2018 Filed on Nov 13, 2018
38,374
$45.3 - $54.3 $1.74M - $2.08M
NNBR
Nn Inc

Industrials
Q3 2018 Filed on Nov 13, 2018
140,000
$15.6 - $21.5 $2.18M - $3.01M
HDSN
Hudson Technologies Inc

Basic Materials
Q3 2018 Filed on Nov 13, 2018
225,430
$1.28 - $2.37 $289K - $534K
Telenav Inc
Q3 2018 Filed on Nov 13, 2018
171,959
N/A
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