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
SPSC
Sps Commerce Inc

Technology
Q3 2018 Filed on Nov 13, 2018
26,900
$37.57 - $50.15 $1.01M - $1.35M
APOG
Apogee Enterprises, Inc.

Industrials
Q3 2018 Filed on Nov 13, 2018
17,293
$41.21 - $50.76 $713K - $878K
Fintech Acquisition Corp Ii
Q3 2018 Filed on Nov 13, 2018
200,000
N/A
AVYA
Avaya Holdings Corp.

Technology
Q2 2018 Filed on Aug 14, 2018
57,800
$19.52 - $23.49 $1.13M - $1.36M
Genomic Health Inc
Q2 2018 Filed on Aug 14, 2018
65,000
N/A
Genomic Health Inc 180420 C00040000
Q2 2018 Filed on Aug 14, 2018
17,500
N/A
IBTX
Independent Bank Group, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
23,750
$66.8 - $78.6 $1.59M - $1.87M
PPBI
Pacific Premier Bancorp Inc

Financial Services
Q2 2018 Filed on Aug 14, 2018
43,500
$38.15 - $42.75 $1.66M - $1.86M
MGPI
Mgp Ingredients Inc

Consumer Defensive
Q2 2018 Filed on Aug 14, 2018
15,603
$83.52 - $98.06 $1.3M - $1.53M
PWR
Quanta Services, Inc.

Industrials
Q2 2018 Filed on Aug 14, 2018
71,700
$32.5 - $37.14 $2.33M - $2.66M
Nuance Communications Inc
Q2 2018 Filed on Aug 14, 2018
89,500
N/A
MDRX
Allscripts Healthcare Solutions, Inc.

Healthcare
Q2 2018 Filed on Aug 14, 2018
99,175
$11.52 - $12.86 $1.14M - $1.28M
Callidus Software Inc
Q2 2018 Filed on Aug 14, 2018
53,491
N/A
LKQ
Lkq Corp

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
32,570
$29.77 - $39.23 $970K - $1.28M
CONN
Conns Inc

Consumer Cyclical
Q2 2018 Filed on Aug 14, 2018
41,000
$22.6 - $36.8 $927K - $1.51M
COLB
Columbia Banking System, Inc.

Financial Services
Q2 2018 Filed on Aug 14, 2018
29,355
$40.21 - $44.78 $1.18M - $1.31M
Tuesday Morning Corp
Q2 2018 Filed on Aug 14, 2018
738,901
N/A
Microsemi Corp
Q2 2018 Filed on Aug 14, 2018
28,547
N/A
BLBD
Blue Bird Corp

Consumer Cyclical
Q1 2018 Filed on May 15, 2018
102,348
$18.35 - $24.0 $1.88M - $2.46M
Cai International Inc
Q1 2018 Filed on May 15, 2018
37,191
N/A
Apptio Inc Class A
Q1 2018 Filed on May 15, 2018
91,000
N/A
EMKR
Emcore Corp

Technology
Q1 2018 Filed on May 15, 2018
124,849
$5.0 - $7.2 $624K - $899K
ENZ
Enzo Biochem Inc

Healthcare
Q1 2018 Filed on May 15, 2018
170,144
$5.43 - $8.36 $924K - $1.42M
CVGW
Calavo Growers Inc

Consumer Defensive
Q1 2018 Filed on May 15, 2018
14,855
$82.75 - $94.0 $1.23M - $1.4M
NX
Quanex Building Products Corp

Industrials
Q1 2018 Filed on May 15, 2018
84,500
$16.7 - $23.2 $1.41M - $1.96M
Oclaro Inc
Q1 2018 Filed on May 15, 2018
87,287
N/A
OLED
Universal Display Corp Pa

Technology
Q1 2018 Filed on May 15, 2018
6,538
$99.6 - $205.6 $651K - $1.34M
Endologix Inc
Q1 2018 Filed on May 15, 2018
125,000
N/A
QMCO
Quantum Corp

Technology
Q1 2018 Filed on May 15, 2018
130,695
$3.62 - $6.4 $473K - $836K
WCN
Waste Connections, Inc.

Industrials
Q1 2018 Filed on May 15, 2018
10,000
$65.6 - $73.87 $656K - $739K
IIVI
Ii Vi Inc

Technology
Q1 2018 Filed on May 15, 2018
57,000
$37.15 - $52.95 $2.12M - $3.02M
PLAY
Dave & Buster'S Entertainment, Inc.

Communication Services
Q4 2017 Filed on Feb 13, 2018
34,000
$46.34 - $57.03 $1.58M - $1.94M
Fusion Telecommunications Inc
Q4 2017 Filed on Feb 13, 2018
257,396
N/A
HIMX
Himax Technologies, Inc.

Technology
Q4 2017 Filed on Feb 13, 2018
140,000
$9.14 - $13.73 $1.28M - $1.92M
Sonus Networks Inc
Q4 2017 Filed on Feb 13, 2018
226,026
N/A
Verifone Systems Inc
Q4 2017 Filed on Feb 13, 2018
86,090
N/A
Yrc Worldwide Inc
Q4 2017 Filed on Feb 13, 2018
172,000
N/A
DOOR
Masonite International Corp

Industrials
Q4 2017 Filed on Feb 13, 2018
10,591
$63.05 - $74.8 $668K - $792K
GPS
Gap Inc

Consumer Cyclical
Q4 2017 Filed on Feb 13, 2018
51,000
$25.67 - $34.94 $1.31M - $1.78M
Xperi Corp
Q3 2017 Filed on Nov 13, 2017
31,914
N/A
PRTY
Party City Holdco Inc.

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
110,000
$13.5 - $14.7 $1.49M - $1.62M
AEHR
Aehr Test Systems

Technology
Q3 2017 Filed on Nov 13, 2017
43,467
$2.81 - $4.09 $122K - $178K
MWA
Mueller Water Products, Inc.

Industrials
Q3 2017 Filed on Nov 13, 2017
122,467
$11.5 - $12.88 $1.41M - $1.58M
PRIM
Primoris Services Corp

Industrials
Q3 2017 Filed on Nov 13, 2017
92,000
$24.7 - $29.7 $2.27M - $2.73M
RRGB
Red Robin Gourmet Burgers Inc

Consumer Cyclical
Q3 2017 Filed on Nov 13, 2017
21,500
$53.75 - $67.0 $1.16M - $1.44M
Radisys Corp
Q3 2017 Filed on Nov 13, 2017
283,565
N/A
TWI
Titan International Inc

Industrials
Q3 2017 Filed on Nov 13, 2017
135,000
$8.08 - $12.81 $1.09M - $1.73M
Iberiabank Corp
Q3 2017 Filed on Nov 13, 2017
23,000
N/A
Cardconnect Corp
Q3 2017 Filed on Nov 13, 2017
121,954
N/A
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