Millrace Asset as of Dec. 31, 2014
Portfolio Holdings for Millrace Asset
Millrace Asset holds 52 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
inContact, Inc . | 3.8 | $3.6M | 411k | 8.79 | |
Callidus Software | 3.5 | $3.4M | 205k | 16.33 | |
Rubicon Proj | 3.3 | $3.1M | 195k | 16.14 | |
Healthways | 3.2 | $3.1M | 158k | 19.88 | |
MiMedx (MDXG) | 3.1 | $3.0M | 263k | 11.53 | |
Biotelemetry | 2.9 | $2.8M | 276k | 10.03 | |
ShoreTel | 2.8 | $2.7M | 367k | 7.35 | |
Integrated Device Technology | 2.6 | $2.5M | 130k | 19.60 | |
Constant Contact | 2.6 | $2.5M | 69k | 36.69 | |
Franklin Covey (FC) | 2.5 | $2.4M | 122k | 19.36 | |
Ebix (EBIXQ) | 2.4 | $2.3M | 138k | 16.99 | |
Vitesse Semiconductor Corporate | 2.4 | $2.3M | 622k | 3.78 | |
Proofpoint | 2.4 | $2.3M | 48k | 48.23 | |
CalAmp | 2.4 | $2.3M | 124k | 18.30 | |
IRIDEX Corporation (IRIX) | 2.4 | $2.3M | 263k | 8.60 | |
Actua Corporation | 2.3 | $2.3M | 122k | 18.47 | |
OraSure Technologies (OSUR) | 2.3 | $2.2M | 220k | 10.14 | |
Korn/Ferry International (KFY) | 2.3 | $2.2M | 77k | 28.76 | |
SPS Commerce (SPSC) | 2.3 | $2.2M | 39k | 56.62 | |
Synaptics, Incorporated (SYNA) | 2.2 | $2.1M | 31k | 68.84 | |
Lionbridge Technologies | 2.1 | $2.1M | 358k | 5.75 | |
Perficient (PRFT) | 2.0 | $1.9M | 104k | 18.63 | |
Newport Corporation | 2.0 | $1.9M | 99k | 19.11 | |
Criteo Sa Ads (CRTO) | 2.0 | $1.9M | 47k | 40.43 | |
FormFactor (FORM) | 1.9 | $1.9M | 217k | 8.60 | |
Brooks Automation (AZTA) | 1.9 | $1.9M | 146k | 12.75 | |
Microchip Technology (MCHP) | 1.9 | $1.8M | 40k | 45.10 | |
PROS Holdings (PRO) | 1.8 | $1.8M | 64k | 27.47 | |
Arcbest (ARCB) | 1.8 | $1.7M | 37k | 46.38 | |
Xcerra | 1.8 | $1.7M | 184k | 9.16 | |
Accuray Incorporated (ARAY) | 1.7 | $1.6M | 218k | 7.55 | |
Waste Connections | 1.7 | $1.6M | 37k | 44.00 | |
LogMeIn | 1.6 | $1.6M | 32k | 49.33 | |
Good Times Restaurants (GTIM) | 1.6 | $1.6M | 226k | 6.96 | |
Rice Energy | 1.6 | $1.6M | 75k | 20.97 | |
Exar Corporation | 1.6 | $1.5M | 149k | 10.20 | |
Skyworks Solutions (SWKS) | 1.4 | $1.4M | 19k | 72.72 | |
Micrel, Incorporated | 1.4 | $1.3M | 91k | 14.51 | |
Avid Technology | 1.4 | $1.3M | 92k | 14.21 | |
Smart Balance | 1.3 | $1.3M | 116k | 11.06 | |
Aruba Networks | 1.3 | $1.3M | 70k | 18.19 | |
Inventure Foods | 1.3 | $1.3M | 99k | 12.74 | |
Cancer Genetics | 1.3 | $1.3M | 187k | 6.68 | |
Glu Mobile | 1.1 | $1.1M | 284k | 3.90 | |
Gulfport Energy Corporation | 1.1 | $1.1M | 26k | 41.73 | |
Edwards Lifesciences (EW) | 1.1 | $1.0M | 7.9k | 127.36 | |
Abiomed | 0.9 | $886k | 23k | 38.08 | |
Aac Holdings | 0.9 | $886k | 29k | 30.92 | |
Spectranetics Corporation | 0.8 | $822k | 24k | 34.60 | |
WNS | 0.7 | $687k | 33k | 20.67 | |
Vascular Solutions | 0.7 | $647k | 24k | 27.17 | |
NxStage Medical | 0.4 | $382k | 21k | 17.95 |