Millrace Asset

Latest statistics and disclosures from Millrace Asset's latest quarterly 13F-HR filing:

Portfolio Holdings for Millrace Asset

Companies in the Millrace Asset portfolio as of the December 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
eHealth (EHTH) 3.42 32720 NEW 96.09
Apyx Medical Corporation 2.84 308863 +8% 8.46
Sientra 2.75 282745 -19% 8.94
Rubicon Proj 2.60 292828 +185% 8.16
STAAR Surgical Company (STAA) 2.58 67332 +17% 35.17
Cerence Inc 2.45 99655 NEW 22.63
Boot Barn Hldgs 2.44 50445 NEW 44.52
Sportsmans Whse Hldgs 2.37 271433 +8% 8.03
Stoneridge (SRI) 2.23 70020 +12% 29.32
Five Below 2.22 15955 NEW 127.86
Lumentum Hldgs 2.22 25684 NEW 79.31
ACI Worldwide (ACIW) 2.12 51328 +41% 37.89
Digi International (DGII) 2.10 109195 +3% 17.72
Cypress Semiconductor Corporation (CY) 2.07 81732 +2% 23.33
Rapid7 2.07 33970 +9% 56.02
Telaria, Inc. 1.99 207333 +296% 8.81
Upland Software 1.88 48502 -28% 35.71
Haemonetics Corporation (HAE) 1.83 14665 +28% 114.90
Harmonic (HLIT) 1.82 214159 -15% 7.80
Ttec Holdings Inc. 1.82 42190 +285% 39.63
LivePerson (LPSN) 1.81 45078 -23% 37.00
Sitime Corp 1.81 65094 NEW 25.50
Mobile Mini (MINI) 1.78 43230 -6% 37.91
Carrols Restaurant (TAST) 1.78 231635 -25% 7.05
Toll Brothers (TOL) 1.72 39985 +38% 39.51
Exagen Inc 1.71 61800 -11% 25.40
Repay Hldgs Corp 1.64 103118 -2% 14.65
Veracyte 1.63 53540 -37% 27.92
Powerfleet, Inc. 1.60 225900 NEW 6.51
Northern Oil & Gas (NOG) 1.59 623109 +9% 2.34
Akoustis Technologies 1.58 181409 +9% 8.00
Cerus Corporation (CERS) 1.57 342777 +62% 4.22
Caredx 1.57 66910 +144% 21.57
Harsco Corporation (HSC) 1.55 61770 -29% 23.00
Onto Innovation Inc Com stock 1.55 39110 NEW 36.54
BJ's Restaurants (BJRI) 1.52 36700 -2% 37.96
Itron (ITRI) 1.48 16207 -34% 83.98
Glu Mobile (GLUU) 1.46 221150 -3% 6.05
Adesto Technologies 1.45 156751 NEW 8.50
AeroVironment (AVAV) 1.41 20960 NEW 61.74
Limelight Networks (LLNW) 1.37 309408 NEW 4.08
Aspen Group Inc 1.32 151710 -43% 8.00
Absolute Software Corporation 1.31 179676 +2% 6.70
Amedisys (AMED) 1.30 7150 -42% 166.85
AAR (AIR) 1.27 25950 -45% 45.09
Anterix Inc. Atex 1.26 26783 +27% 43.20
Synaptics, Incorporated (SYNA) 1.24 17295 -39% 65.74
CPI Aerostructures (CVU) 1.22 166780 -10% 6.73
Veeco Instruments (VECO) 1.06 66595 -12% 14.69
Boingo Wireless Inc 1.05 88065 NEW 10.95
Lattice Semiconductor (LSCC) 1.01 48302 -10% 19.15
USA Truck (USAK) 1.00 123390 NEW 7.45
Five9 0.99 13895 +2% 65.56
TTM Technologies (TTMI) 0.96 58781 NEW 15.06
Champions Oncology 0.90 99547 NEW 8.33
Evolent Health 0.71 71760 NEW 9.04
Twilio Inc cl a 0.59 5500 -35% 98.36
Vericel 0.58 30870 -45% 17.40
Tabula Rasa Healthcare 0.54 10290 -55% 48.69
Biotelemetry 0.53 10597 -71% 46.33
Dmc Global 0.50 10226 NEW 44.98
Papa John's Int'l (PZZA) 0.37 5350 NEW 63.18
Brooks Automation (BRKS) 0.33 7228 -69% 41.92
Proofpoint 0.31 2500 -21% 114.80
Perficient (PRFT) 0.27 5336 -65% 46.10

Past Filings by Millrace Asset

View past SEC 13F filings by Millrace Asset

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