Millrace Asset Group as of March 31, 2018
Portfolio Holdings for Millrace Asset Group
Millrace Asset Group holds 63 positions in its portfolio as reported in the March 2018 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
LivePerson (LPSN) | 3.2 | $3.3M | 201k | 16.35 | |
USA Technologies | 2.8 | $2.9M | 325k | 9.00 | |
Tuesday Morning Corporation | 2.8 | $2.9M | 739k | 3.95 | |
Extreme Networks (EXTR) | 2.8 | $2.9M | 262k | 11.07 | |
Harsco Corporation (NVRI) | 2.7 | $2.8M | 136k | 20.65 | |
Summit Matls Inc cl a (SUM) | 2.6 | $2.7M | 90k | 30.28 | |
Integrated Device Technology | 2.5 | $2.6M | 86k | 30.57 | |
Genomic Health | 2.5 | $2.6M | 83k | 31.30 | |
Tandem Diabetes Care (TNDM) | 2.4 | $2.5M | 500k | 4.96 | |
Quanta Services (PWR) | 2.4 | $2.5M | 72k | 34.36 | |
Perficient (PRFT) | 2.4 | $2.5M | 108k | 22.92 | |
Digi International (DGII) | 2.3 | $2.4M | 233k | 10.30 | |
Upland Software (UPLD) | 2.3 | $2.4M | 84k | 28.79 | |
Caredx (CDNA) | 2.3 | $2.4M | 300k | 7.97 | |
Carbonite | 2.1 | $2.2M | 77k | 28.80 | |
Cerus Corporation (CERS) | 2.0 | $2.1M | 386k | 5.48 | |
SPS Commerce (SPSC) | 2.0 | $2.1M | 33k | 64.09 | |
Xpo Logistics Inc equity (XPO) | 2.0 | $2.0M | 20k | 101.82 | |
Ameris Ban (ABCB) | 1.9 | $2.0M | 38k | 52.91 | |
Callidus Software | 1.9 | $1.9M | 54k | 35.96 | |
STAAR Surgical Company (STAA) | 1.8 | $1.9M | 129k | 14.80 | |
Bovie Medical Corporation | 1.8 | $1.9M | 632k | 2.97 | |
Baozun (BZUN) | 1.8 | $1.9M | 41k | 45.87 | |
Dmc Global (BOOM) | 1.8 | $1.9M | 70k | 26.74 | |
Microsemi Corporation | 1.8 | $1.8M | 29k | 64.70 | |
Pacific Premier Ban (PPBI) | 1.7 | $1.7M | 44k | 40.18 | |
Lumentum Hldgs (LITE) | 1.7 | $1.7M | 27k | 63.82 | |
athenahealth | 1.6 | $1.7M | 12k | 142.99 | |
Limelight Networks | 1.6 | $1.7M | 411k | 4.11 | |
Orbcomm | 1.6 | $1.7M | 180k | 9.37 | |
Independent Bank (IBTX) | 1.6 | $1.7M | 24k | 70.68 | |
Cypress Semiconductor Corporation | 1.5 | $1.6M | 92k | 16.96 | |
Argan (AGX) | 1.4 | $1.5M | 35k | 42.95 | |
Teladoc (TDOC) | 1.4 | $1.5M | 37k | 40.31 | |
Axogen (AXGN) | 1.4 | $1.5M | 40k | 36.49 | |
Plexus (PLXS) | 1.4 | $1.4M | 24k | 59.70 | |
Nuance Communications | 1.4 | $1.4M | 90k | 15.75 | |
Five9 (FIVN) | 1.4 | $1.4M | 47k | 29.80 | |
Mgp Ingredients Inc Common Sto (MGPI) | 1.4 | $1.4M | 16k | 89.55 | |
Conn's (CONN) | 1.3 | $1.4M | 41k | 34.01 | |
Matador Resources (MTDR) | 1.3 | $1.3M | 45k | 29.91 | |
Computer Programs & Systems (TBRG) | 1.3 | $1.3M | 45k | 29.21 | |
ACI Worldwide (ACIW) | 1.3 | $1.3M | 55k | 23.71 | |
Avaya Holdings Corp | 1.2 | $1.3M | 58k | 22.40 | |
Ebix (EBIXQ) | 1.2 | $1.3M | 17k | 74.47 | |
LKQ Corporation (LKQ) | 1.2 | $1.2M | 33k | 37.95 | |
Columbia Banking System (COLB) | 1.2 | $1.2M | 29k | 41.96 | |
Allscripts Healthcare Solutions (MDRX) | 1.2 | $1.2M | 99k | 12.34 | |
Zebra Technologies (ZBRA) | 1.1 | $1.1M | 8.3k | 139.19 | |
Del Taco Restaurants | 1.1 | $1.1M | 108k | 10.35 | |
BioScrip | 1.0 | $1.1M | 430k | 2.46 | |
NN (NNBR) | 1.0 | $1.0M | 43k | 24.01 | |
Boingo Wireless | 1.0 | $1.0M | 42k | 24.77 | |
Twilio Inc cl a (TWLO) | 0.9 | $955k | 25k | 38.19 | |
CryoLife (AORT) | 0.7 | $770k | 38k | 20.05 | |
Globus Med Inc cl a (GMED) | 0.7 | $723k | 15k | 49.83 | |
Myriad Genetics (MYGN) | 0.7 | $673k | 23k | 29.57 | |
Proofpoint | 0.6 | $625k | 5.5k | 113.65 | |
Biotelemetry | 0.6 | $607k | 20k | 31.02 | |
RTI Biologics | 0.6 | $598k | 130k | 4.60 | |
Monolithic Power Systems (MPWR) | 0.4 | $373k | 3.2k | 115.79 | |
MiMedx (MDXG) | 0.2 | $209k | 30k | 6.98 | |
Axt (AXTI) | 0.1 | $130k | 18k | 7.29 |