Millrace Asset as of June 30, 2015
Portfolio Holdings for Millrace Asset
Millrace Asset holds 56 positions in its portfolio as reported in the June 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Callidus Software | 4.0 | $3.8M | 246k | 15.58 | |
Biotelemetry | 4.0 | $3.8M | 406k | 9.43 | |
inContact, Inc . | 3.8 | $3.6M | 365k | 9.87 | |
Rent-A-Center (UPBD) | 3.7 | $3.5M | 124k | 28.35 | |
Lionbridge Technologies | 3.7 | $3.5M | 568k | 6.17 | |
Ebix (EBIXQ) | 3.2 | $3.0M | 93k | 32.61 | |
Integrated Device Technology | 2.7 | $2.6M | 118k | 21.70 | |
AtriCure (ATRC) | 2.6 | $2.5M | 102k | 24.64 | |
PowerSecure International | 2.4 | $2.3M | 156k | 14.76 | |
Actua Corporation | 2.4 | $2.3M | 162k | 14.26 | |
FormFactor (FORM) | 2.4 | $2.3M | 245k | 9.20 | |
CalAmp | 2.3 | $2.2M | 122k | 18.26 | |
Rubicon Proj | 2.3 | $2.2M | 147k | 14.96 | |
Newport Corporation | 2.3 | $2.2M | 114k | 18.96 | |
Good Times Restaurants (GTIM) | 2.2 | $2.1M | 240k | 8.81 | |
Brooks Automation (AZTA) | 2.2 | $2.1M | 181k | 11.45 | |
Cancer Genetics | 2.1 | $2.0M | 171k | 11.76 | |
ShoreTel | 2.0 | $1.9M | 283k | 6.78 | |
Proofpoint | 2.0 | $1.9M | 30k | 63.67 | |
Vonage Holdings | 2.0 | $1.9M | 387k | 4.91 | |
Criteo Sa Ads (CRTO) | 2.0 | $1.9M | 39k | 47.66 | |
IRIDEX Corporation (IRIX) | 1.9 | $1.9M | 227k | 8.25 | |
Mattersight Corp | 1.9 | $1.8M | 305k | 5.90 | |
Glu Mobile | 1.9 | $1.8M | 285k | 6.21 | |
Exar Corporation | 1.8 | $1.7M | 174k | 9.78 | |
Chart Industries (GTLS) | 1.8 | $1.7M | 47k | 35.74 | |
SPS Commerce (SPSC) | 1.7 | $1.6M | 24k | 65.81 | |
American Eagle Outfitters (AEO) | 1.6 | $1.6M | 91k | 17.22 | |
Microchip Technology (MCHP) | 1.6 | $1.6M | 33k | 47.43 | |
Skyworks Solutions (SWKS) | 1.6 | $1.6M | 15k | 104.09 | |
Enzo Biochem (ENZ) | 1.6 | $1.5M | 506k | 3.03 | |
Vocera Communications | 1.6 | $1.5M | 133k | 11.45 | |
MiMedx (MDXG) | 1.6 | $1.5M | 130k | 11.59 | |
Clean Harbors (CLH) | 1.5 | $1.4M | 26k | 53.73 | |
Bovie Medical Corporation | 1.4 | $1.4M | 492k | 2.79 | |
STAAR Surgical Company (STAA) | 1.4 | $1.3M | 136k | 9.66 | |
Franklin Covey (FC) | 1.4 | $1.3M | 64k | 20.28 | |
Waste Connections | 1.3 | $1.3M | 27k | 47.13 | |
Pixelworks (PXLW) | 1.3 | $1.3M | 215k | 5.88 | |
Globus Med Inc cl a (GMED) | 1.3 | $1.3M | 49k | 25.67 | |
Constant Contact | 1.3 | $1.2M | 43k | 28.75 | |
Mattson Technology | 1.3 | $1.2M | 368k | 3.35 | |
Nv5 Holding (NVEE) | 1.3 | $1.2M | 50k | 24.25 | |
Sportsmans Whse Hldgs (SPWH) | 1.2 | $1.2M | 105k | 11.37 | |
Gulfport Energy Corporation | 1.1 | $1.1M | 27k | 40.27 | |
Tristate Capital Hldgs | 1.0 | $995k | 77k | 12.92 | |
Avid Technology | 1.0 | $957k | 72k | 13.34 | |
Rice Energy | 1.0 | $962k | 46k | 20.82 | |
Perficient (PRFT) | 0.9 | $880k | 46k | 19.24 | |
LogMeIn | 0.7 | $705k | 11k | 64.50 | |
Abiomed | 0.6 | $611k | 9.3k | 65.78 | |
NxStage Medical | 0.6 | $551k | 39k | 14.27 | |
Finish Line | 0.5 | $518k | 19k | 27.84 | |
Sierra Wireless | 0.5 | $453k | 18k | 24.85 | |
Healthways | 0.4 | $358k | 30k | 11.98 | |
Aac Holdings | 0.3 | $325k | 7.5k | 43.54 |