Millrace Asset Group as of Sept. 30, 2019
Portfolio Holdings for Millrace Asset Group
Millrace Asset Group holds 64 positions in its portfolio as reported in the September 2019 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Carrols Restaurant (TAST) | 3.0 | $2.6M | 311k | 8.29 | |
Forescout Technologies | 2.8 | $2.4M | 64k | 37.92 | |
Upland Software (UPLD) | 2.8 | $2.4M | 68k | 34.86 | |
Sientra | 2.7 | $2.3M | 350k | 6.48 | |
LivePerson (LPSN) | 2.5 | $2.1M | 59k | 35.71 | |
Veracyte (VCYT) | 2.4 | $2.0M | 85k | 24.00 | |
U.s. Concrete Inc Cmn | 2.4 | $2.0M | 37k | 55.27 | |
Aar (AIR) | 2.3 | $1.9M | 47k | 41.21 | |
Apyx Medical Corporation (APYX) | 2.3 | $1.9M | 285k | 6.77 | |
Stoneridge (SRI) | 2.2 | $1.9M | 62k | 30.97 | |
Orbcomm | 2.2 | $1.9M | 400k | 4.76 | |
Argan (AGX) | 2.2 | $1.9M | 48k | 39.29 | |
Cypress Semiconductor Corporation | 2.2 | $1.9M | 79k | 23.34 | |
Itron (ITRI) | 2.1 | $1.8M | 25k | 73.95 | |
Mobile Mini | 2.0 | $1.7M | 46k | 36.87 | |
Nanometrics Incorporated | 2.0 | $1.7M | 52k | 32.62 | |
Harsco Corporation (NVRI) | 2.0 | $1.7M | 88k | 18.95 | |
Harmonic (HLIT) | 2.0 | $1.7M | 254k | 6.58 | |
Amedisys (AMED) | 1.9 | $1.6M | 13k | 131.00 | |
GenMark Diagnostics | 1.9 | $1.6M | 264k | 6.06 | |
Ebix (EBIXQ) | 1.9 | $1.6M | 38k | 42.11 | |
Vonage Holdings | 1.9 | $1.6M | 140k | 11.30 | |
Biotelemetry | 1.8 | $1.5M | 38k | 40.74 | |
CPI Aerostructures (CVU) | 1.8 | $1.5M | 187k | 8.22 | |
STAAR Surgical Company (STAA) | 1.7 | $1.5M | 58k | 25.79 | |
BJ's Restaurants (BJRI) | 1.7 | $1.5M | 38k | 38.83 | |
Lovesac Company (LOVE) | 1.7 | $1.5M | 78k | 18.67 | |
Haemonetics Corporation (HAE) | 1.7 | $1.4M | 11k | 126.14 | |
Digi International (DGII) | 1.7 | $1.4M | 105k | 13.62 | |
Rapid7 (RPD) | 1.6 | $1.4M | 31k | 45.39 | |
Aspen Group (ASPU) | 1.6 | $1.4M | 269k | 5.19 | |
Repay Hldgs Corp (RPAY) | 1.6 | $1.4M | 105k | 13.33 | |
Sportsmans Whse Hldgs (SPWH) | 1.5 | $1.3M | 250k | 5.18 | |
Akoustis Technologies (AKTS) | 1.5 | $1.3M | 166k | 7.75 | |
Tabula Rasa Healthcare | 1.5 | $1.3M | 23k | 54.96 | |
Kratos Defense & Security Solutions (KTOS) | 1.4 | $1.2M | 66k | 18.59 | |
Toll Brothers (TOL) | 1.4 | $1.2M | 29k | 41.04 | |
Synaptics, Incorporated (SYNA) | 1.4 | $1.2M | 29k | 39.97 | |
Glu Mobile | 1.4 | $1.1M | 230k | 4.99 | |
ACI Worldwide (ACIW) | 1.3 | $1.1M | 36k | 31.31 | |
Northern Oil & Gas | 1.3 | $1.1M | 569k | 1.96 | |
Cerus Corporation (CERS) | 1.3 | $1.1M | 211k | 5.16 | |
Exagen (XGN) | 1.3 | $1.1M | 70k | 15.49 | |
Absolute Software Corporation | 1.2 | $1.0M | 175k | 5.75 | |
Monotype Imaging Holdings | 1.2 | $996k | 50k | 19.81 | |
Lattice Semiconductor (LSCC) | 1.2 | $986k | 54k | 18.28 | |
Trinet (TNET) | 1.1 | $984k | 16k | 62.20 | |
Twilio Inc cl a (TWLO) | 1.1 | $935k | 8.5k | 110.00 | |
Chembio Diagnostics | 1.1 | $907k | 148k | 6.12 | |
Rubicon Proj | 1.1 | $893k | 103k | 8.71 | |
Inseego | 1.1 | $895k | 187k | 4.80 | |
Brooks Automation (AZTA) | 1.0 | $889k | 24k | 37.01 | |
Veeco Instruments (VECO) | 1.0 | $889k | 76k | 11.68 | |
CryoLife (AORT) | 1.0 | $872k | 32k | 27.16 | |
Vericel (VCEL) | 1.0 | $861k | 57k | 15.14 | |
Anterix Inc. Atex (ATEX) | 0.9 | $762k | 21k | 36.22 | |
Five9 (FIVN) | 0.8 | $725k | 14k | 53.70 | |
Caredx (CDNA) | 0.7 | $620k | 27k | 22.62 | |
Perficient (PRFT) | 0.7 | $592k | 15k | 38.60 | |
Ttec Holdings (TTEC) | 0.6 | $524k | 11k | 47.85 | |
Proofpoint | 0.5 | $411k | 3.2k | 129.16 | |
Telaria | 0.4 | $361k | 52k | 6.91 | |
RTI Biologics | 0.3 | $260k | 91k | 2.85 | |
Hyrecar (HYREQ) | 0.2 | $211k | 84k | 2.50 |