Millrace Asset Group as of March 31, 2020
Portfolio Holdings for Millrace Asset Group
Millrace Asset Group holds 61 positions in its portfolio as reported in the March 2020 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Limelight Networks | 4.0 | $2.6M | 465k | 5.70 | |
Vicor Corporation (VICR) | 2.9 | $1.9M | 43k | 44.55 | |
Rapid7 (RPD) | 2.9 | $1.9M | 44k | 43.33 | |
Upland Software (UPLD) | 2.6 | $1.7M | 65k | 26.82 | |
Cypress Semiconductor Corporation | 2.6 | $1.7M | 74k | 23.32 | |
Aspen Group (ASPU) | 2.6 | $1.7M | 212k | 7.99 | |
Lumentum Hldgs (LITE) | 2.5 | $1.7M | 22k | 73.71 | |
Telaria | 2.5 | $1.6M | 272k | 6.00 | |
Caredx (CDNA) | 2.3 | $1.5M | 69k | 21.83 | |
Anterix Inc. Atex (ATEX) | 2.2 | $1.5M | 32k | 45.67 | |
Ttec Holdings (TTEC) | 2.1 | $1.4M | 39k | 36.73 | |
Boingo Wireless | 2.1 | $1.4M | 132k | 10.61 | |
Kratos Defense & Security Solutions (KTOS) | 2.1 | $1.4M | 101k | 13.84 | |
Tabula Rasa Healthcare | 2.1 | $1.4M | 26k | 52.30 | |
Amedisys (AMED) | 2.1 | $1.4M | 7.5k | 183.53 | |
Vericel (VCEL) | 2.1 | $1.4M | 149k | 9.17 | |
InfuSystem Holdings (INFU) | 2.0 | $1.3M | 155k | 8.49 | |
Onto Innovation (ONTO) | 2.0 | $1.3M | 44k | 29.66 | |
ACI Worldwide (ACIW) | 1.9 | $1.3M | 52k | 24.16 | |
STAAR Surgical Company (STAA) | 1.9 | $1.3M | 39k | 32.27 | |
Cerence (CRNC) | 1.8 | $1.2M | 79k | 15.41 | |
Veracyte (VCYT) | 1.8 | $1.2M | 48k | 24.30 | |
eHealth (EHTH) | 1.8 | $1.2M | 8.3k | 140.84 | |
Absolute Software Corporation | 1.7 | $1.2M | 186k | 6.19 | |
Repay Hldgs Corp (RPAY) | 1.7 | $1.1M | 80k | 14.35 | |
Cerus Corporation (CERS) | 1.7 | $1.1M | 242k | 4.65 | |
Silicon Motion Technology (SIMO) | 1.7 | $1.1M | 30k | 36.68 | |
Trimble Navigation (TRMB) | 1.6 | $1.1M | 34k | 31.83 | |
Exagen (XGN) | 1.6 | $1.1M | 67k | 15.94 | |
Ciena Corporation (CIEN) | 1.6 | $1.1M | 27k | 39.81 | |
Sitime Corp (SITM) | 1.6 | $1.0M | 48k | 21.78 | |
Itron (ITRI) | 1.6 | $1.0M | 19k | 55.85 | |
Akoustis Technologies (AKTS) | 1.6 | $1.0M | 192k | 5.37 | |
Five9 (FIVN) | 1.5 | $1.0M | 13k | 76.46 | |
Viemed Healthcare (VMD) | 1.5 | $1.0M | 213k | 4.76 | |
Haemonetics Corporation (HAE) | 1.5 | $984k | 9.9k | 99.68 | |
Teradyne (TER) | 1.5 | $983k | 18k | 54.18 | |
Mimecast | 1.5 | $979k | 28k | 35.28 | |
Nebula Acquisition Corp | 1.5 | $971k | 96k | 10.15 | |
AtriCure (ATRC) | 1.5 | $968k | 29k | 33.59 | |
Vonage Holdings | 1.5 | $964k | 133k | 7.23 | |
Trex Company (TREX) | 1.4 | $941k | 12k | 80.16 | |
Immersion Corporation (IMMR) | 1.4 | $910k | 170k | 5.36 | |
Acadia Healthcare (ACHC) | 1.4 | $901k | 49k | 18.35 | |
Digi International (DGII) | 1.3 | $865k | 91k | 9.54 | |
Tower Semiconductor (TSEM) | 1.3 | $849k | 53k | 15.91 | |
Chembio Diagnostics | 1.3 | $839k | 164k | 5.12 | |
Seaspine Holdings | 1.1 | $732k | 90k | 8.18 | |
Evolent Health (EVH) | 1.1 | $710k | 131k | 5.43 | |
LivePerson (LPSN) | 1.1 | $708k | 31k | 22.74 | |
Biotelemetry | 1.0 | $695k | 18k | 38.53 | |
Champions Oncology (CSBR) | 0.9 | $610k | 83k | 7.39 | |
Misonix | 0.9 | $608k | 65k | 9.42 | |
Lattice Semiconductor (LSCC) | 0.9 | $564k | 32k | 17.84 | |
Ebix (EBIXQ) | 0.8 | $551k | 36k | 15.19 | |
Axt (AXTI) | 0.8 | $538k | 168k | 3.21 | |
Marvell Technology Group | 0.7 | $483k | 21k | 22.63 | |
Benchmark Electronics (BHE) | 0.6 | $427k | 21k | 20.01 | |
Hyrecar (HYREQ) | 0.4 | $237k | 174k | 1.36 | |
Apyx Medical Corporation (APYX) | 0.3 | $213k | 59k | 3.59 | |
Synaptics, Incorporated (SYNA) | 0.3 | $204k | 3.5k | 57.92 |