Millrace Asset as of Dec. 31, 2015
Portfolio Holdings for Millrace Asset
Millrace Asset holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
inContact, Inc . | 3.7 | $3.5M | 369k | 9.54 | |
Perficient (PRFT) | 3.4 | $3.2M | 189k | 17.12 | |
SeaChange International | 3.0 | $2.9M | 426k | 6.74 | |
Spectranetics Corporation | 3.0 | $2.8M | 189k | 15.06 | |
Vonage Holdings | 3.0 | $2.8M | 493k | 5.74 | |
Microsemi Corporation | 2.9 | $2.8M | 85k | 32.59 | |
CalAmp | 2.8 | $2.6M | 133k | 19.93 | |
Waste Connections | 2.6 | $2.5M | 45k | 56.32 | |
Biotelemetry | 2.6 | $2.5M | 214k | 11.68 | |
Ebix (EBIXQ) | 2.6 | $2.5M | 75k | 32.79 | |
Enzo Biochem (ENZ) | 2.5 | $2.4M | 527k | 4.50 | |
Integrated Device Technology | 2.5 | $2.3M | 89k | 26.35 | |
PowerSecure International | 2.5 | $2.3M | 155k | 15.05 | |
Mattersight Corp | 2.4 | $2.3M | 355k | 6.56 | |
ShoreTel | 2.4 | $2.3M | 260k | 8.85 | |
Imperva | 2.4 | $2.2M | 36k | 63.32 | |
Korn/Ferry International (KFY) | 2.3 | $2.2M | 67k | 33.17 | |
Sportsmans Whse Hldgs (SPWH) | 2.3 | $2.2M | 169k | 12.90 | |
Rubicon Proj | 2.2 | $2.1M | 129k | 16.45 | |
On Assignment | 2.2 | $2.1M | 46k | 44.94 | |
Sonic Corporation | 2.1 | $2.0M | 62k | 32.31 | |
Callidus Software | 2.1 | $2.0M | 108k | 18.57 | |
8x8 (EGHT) | 2.1 | $2.0M | 176k | 11.45 | |
Scotts Miracle-Gro Company (SMG) | 2.1 | $2.0M | 31k | 64.49 | |
Proofpoint | 2.0 | $2.0M | 30k | 65.01 | |
PFSweb | 2.0 | $1.9M | 150k | 12.87 | |
Good Times Restaurants (GTIM) | 2.0 | $1.9M | 396k | 4.80 | |
Astronics Corporation (ATRO) | 2.0 | $1.9M | 46k | 40.72 | |
Lumentum Hldgs (LITE) | 2.0 | $1.9M | 85k | 22.02 | |
Microchip Technology (MCHP) | 1.9 | $1.8M | 40k | 46.54 | |
SPS Commerce (SPSC) | 1.8 | $1.7M | 25k | 70.19 | |
Actua Corporation | 1.8 | $1.7M | 151k | 11.45 | |
Vocera Communications | 1.8 | $1.7M | 140k | 12.20 | |
Opower | 1.7 | $1.6M | 151k | 10.56 | |
Ldr Hldg | 1.6 | $1.5M | 60k | 25.12 | |
BE Aerospace | 1.6 | $1.5M | 35k | 42.37 | |
Boingo Wireless | 1.5 | $1.5M | 222k | 6.62 | |
Ringcentral (RNG) | 1.5 | $1.4M | 60k | 23.58 | |
AtriCure (ATRC) | 1.4 | $1.4M | 62k | 22.45 | |
Lionbridge Technologies | 1.4 | $1.4M | 279k | 4.91 | |
Skyworks Solutions (SWKS) | 1.3 | $1.3M | 17k | 76.82 | |
MiMedx (MDXG) | 1.2 | $1.2M | 128k | 9.37 | |
Brooks Automation (AZTA) | 1.2 | $1.1M | 107k | 10.68 | |
Nv5 Holding (NVEE) | 1.0 | $969k | 44k | 21.99 | |
Intersect Ent | 1.0 | $968k | 43k | 22.51 | |
American Eagle Outfitters (AEO) | 1.0 | $916k | 59k | 15.50 | |
LogMeIn | 0.8 | $798k | 12k | 67.07 | |
Endochoice Hldgs | 0.8 | $767k | 92k | 8.35 | |
Cancer Genetics | 0.6 | $588k | 178k | 3.30 | |
Abercrombie & Fitch (ANF) | 0.5 | $432k | 16k | 27.00 | |
InnerWorkings | 0.4 | $411k | 55k | 7.49 | |
Bg Staffing | 0.3 | $325k | 22k | 14.94 | |
Five9 (FIVN) | 0.3 | $283k | 33k | 8.71 |