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 |
|---|---|---|---|---|---|
| Vitesse Semiconductor Corporate | 9.4 | $635M | 3.4M | 188.32 | |
| Lionbridge Technologies | 6.6 | $443M | 2.5M | 174.83 | |
| inContact, Inc . | 4.8 | $323M | 3.5M | 91.74 | |
| Glu Mobile | 4.2 | $284M | 1.4M | 199.60 | |
| ShoreTel | 4.1 | $276M | 1.9M | 146.63 | |
| IRIDEX Corporation (IRIX) | 4.0 | $273M | 2.9M | 93.63 | |
| Biotelemetry | 3.9 | $266M | 2.4M | 112.99 | |
| Pixelworks (PXLW) | 3.9 | $261M | 1.3M | 199.20 | |
| Xcerra | 3.5 | $238M | 2.1M | 112.49 | |
| Callidus Software | 3.5 | $235M | 3.0M | 78.86 | |
| Good Times Restaurants (GTIM) | 3.3 | $226M | 1.6M | 139.08 | |
| FormFactor (FORM) | 3.2 | $217M | 1.9M | 112.74 | |
| MiMedx (MDXG) | 3.0 | $201M | 2.1M | 96.15 | |
| Actua | 2.7 | $182M | 2.8M | 64.56 | |
| Cancer Genetics | 2.5 | $166M | 1.3M | 128.04 | |
| Sportsmans Whse Hldgs (SPWH) | 2.4 | $162M | 1.3M | 125.16 | |
| Rubicon Proj | 2.4 | $161M | 2.9M | 55.80 | |
| Exar Corporation | 2.3 | $154M | 1.5M | 99.50 | |
| Orion Energy Systems (OESX) | 2.2 | $152M | 476k | 318.47 | |
| Brooks Automation (AZTA) | 2.1 | $146M | 1.7M | 85.98 | |
| Perficient (PRFT) | 2.1 | $145M | 3.0M | 48.33 | |
| Integrated Device Technology | 2.1 | $142M | 2.8M | 49.95 | |
| Newport Corporation | 1.6 | $110M | 2.1M | 52.47 | |
| Ebix (EBIXQ) | 1.6 | $106M | 3.2M | 32.92 | |
| American Eagle Outfitters (AEO) | 1.5 | $100M | 1.7M | 58.55 | |
| Avid Technology | 1.5 | $100M | 1.5M | 67.11 | |
| AtriCure (ATRC) | 1.4 | $98M | 2.0M | 48.80 | |
| Healthways | 1.3 | $89M | 1.8M | 50.76 | |
| CalAmp | 1.2 | $79M | 1.3M | 61.77 | |
| NxStage Medical | 1.1 | $72M | 1.2M | 57.80 | |
| Criteo Sa Ads (CRTO) | 0.9 | $64M | 2.5M | 25.32 | |
| Franklin Covey (FC) | 0.9 | $63M | 1.2M | 51.92 | |
| Super Micro Computer (SMCI) | 0.9 | $63M | 2.1M | 30.11 | |
| VASCO Data Security International | 0.9 | $60M | 1.3M | 46.43 | |
| Fresh Market | 0.7 | $49M | 2.0M | 24.61 | |
| Constant Contact | 0.6 | $42M | 1.6M | 26.17 | |
| Microchip Technology (MCHP) | 0.6 | $40M | 2.0M | 20.45 | |
| Proofpoint | 0.6 | $37M | 2.2M | 16.89 | |
| SPS Commerce (SPSC) | 0.5 | $33M | 2.2M | 14.90 | |
| Waste Connections | 0.5 | $32M | 1.6M | 20.77 | |
| Myriad Genetics (MYGN) | 0.5 | $31M | 1.1M | 28.25 | |
| Mavenir Systems | 0.5 | $31M | 546k | 56.37 | |
| Smart Balance | 0.4 | $28M | 268k | 104.93 | |
| Gulfport Energy Corporation | 0.4 | $27M | 1.2M | 21.78 | |
| Motorcar Parts of America (MPAA) | 0.3 | $23M | 639k | 35.98 | |
| LogMeIn | 0.3 | $22M | 1.2M | 17.86 | |
| Skyworks Solutions (SWKS) | 0.2 | $17M | 1.6M | 10.17 | |
| Spectranetics Corporation | 0.2 | $15M | 530k | 28.77 | |
| Aac Holdings | 0.2 | $13M | 403k | 32.70 | |
| Abiomed Inc Com Stk | 0.2 | $12M | 860k | 13.97 | |
| Microsemi Corporation | 0.2 | $12M | 407k | 28.25 | |
| Edwards Lifesciences (EW) | 0.0 | $2.8M | 405k | 7.02 |
