Millrace Asset as of March 31, 2015
Portfolio Holdings for Millrace Asset
Millrace Asset holds 52 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| inContact, Inc . | 3.9 | $3.5M | 323k | 10.90 | |
| Vitesse Semiconductor Corporate | 3.7 | $3.4M | 635k | 5.31 | |
| Ebix (EBIXQ) | 3.5 | $3.2M | 106k | 30.38 | |
| Perficient (PRFT) | 3.3 | $3.0M | 145k | 20.69 | |
| Callidus Software | 3.3 | $3.0M | 235k | 12.68 | |
| IRIDEX Corporation (IRIX) | 3.2 | $2.9M | 273k | 10.68 | |
| Rubicon Proj | 3.2 | $2.9M | 161k | 17.92 | |
| Integrated Device Technology | 3.1 | $2.8M | 142k | 20.02 | |
| Actua | 3.1 | $2.8M | 182k | 15.49 | |
| Lionbridge Technologies | 2.8 | $2.5M | 443k | 5.72 | |
| Criteo Sa Ads (CRTO) | 2.8 | $2.5M | 64k | 39.49 | |
| Biotelemetry | 2.6 | $2.4M | 266k | 8.85 | |
| SPS Commerce (SPSC) | 2.5 | $2.2M | 33k | 67.10 | |
| Proofpoint | 2.4 | $2.2M | 37k | 59.20 | |
| Xcerra | 2.3 | $2.1M | 238k | 8.89 | |
| Newport Corporation | 2.3 | $2.1M | 110k | 19.06 | |
| MiMedx (MDXG) | 2.3 | $2.1M | 201k | 10.40 | |
| Super Micro Computer (SMCI) | 2.3 | $2.1M | 63k | 33.20 | |
| Fresh Market | 2.2 | $2.0M | 49k | 40.64 | |
| AtriCure (ATRC) | 2.2 | $2.0M | 98k | 20.48 | |
| Microchip Technology (MCHP) | 2.2 | $2.0M | 40k | 48.89 | |
| FormFactor (FORM) | 2.1 | $1.9M | 217k | 8.87 | |
| ShoreTel | 2.1 | $1.9M | 276k | 6.82 | |
| Healthways | 1.9 | $1.8M | 89k | 19.70 | |
| American Eagle Outfitters (AEO) | 1.9 | $1.7M | 100k | 17.08 | |
| Brooks Automation (AZTA) | 1.9 | $1.7M | 146k | 11.63 | |
| Skyworks Solutions (SWKS) | 1.8 | $1.6M | 17k | 98.24 | |
| Constant Contact | 1.8 | $1.6M | 42k | 38.20 | |
| Good Times Restaurants (GTIM) | 1.8 | $1.6M | 226k | 7.19 | |
| Waste Connections | 1.7 | $1.6M | 32k | 48.12 | |
| Exar Corporation | 1.7 | $1.5M | 154k | 10.05 | |
| Avid Technology | 1.6 | $1.5M | 100k | 14.89 | |
| Glu Mobile | 1.6 | $1.4M | 284k | 5.01 | |
| Pixelworks (PXLW) | 1.4 | $1.3M | 261k | 5.02 | |
| VASCO Data Security International | 1.4 | $1.3M | 60k | 21.53 | |
| Cancer Genetics | 1.4 | $1.3M | 166k | 7.81 | |
| Sportsmans Whse Hldgs (SPWH) | 1.4 | $1.3M | 162k | 7.99 | |
| CalAmp | 1.4 | $1.3M | 79k | 16.18 | |
| NxStage Medical | 1.4 | $1.2M | 72k | 17.30 | |
| Gulfport Energy Corporation | 1.4 | $1.2M | 27k | 45.90 | |
| LogMeIn | 1.3 | $1.2M | 22k | 55.97 | |
| Franklin Covey (FC) | 1.3 | $1.2M | 63k | 19.25 | |
| Myriad Genetics (MYGN) | 1.2 | $1.1M | 31k | 35.40 | |
| Abiomed Inc Com Stk | 0.9 | $859k | 12k | 71.51 | |
| Motorcar Parts of America (MPAA) | 0.7 | $639k | 23k | 27.78 | |
| Mavenir Systems | 0.6 | $545k | 31k | 17.72 | |
| Spectranetics Corporation | 0.6 | $530k | 15k | 34.75 | |
| Orion Energy Systems (OESX) | 0.5 | $476k | 152k | 3.14 | |
| Edwards Lifesciences (EW) | 0.5 | $405k | 2.8k | 142.46 | |
| Microsemi Corporation | 0.5 | $407k | 12k | 35.39 | |
| Aac Holdings | 0.5 | $403k | 13k | 30.56 | |
| Smart Balance | 0.3 | $267k | 28k | 9.50 |
