Millrace Asset as of June 30, 2015
Portfolio Holdings for Millrace Asset
Millrace Asset holds 56 positions in its portfolio as reported in the June 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Callidus Software | 4.0 | $3.8M | 246k | 15.58 | |
| Biotelemetry | 4.0 | $3.8M | 406k | 9.43 | |
| inContact, Inc . | 3.8 | $3.6M | 365k | 9.87 | |
| Rent-A-Center (UPBD) | 3.7 | $3.5M | 124k | 28.35 | |
| Lionbridge Technologies | 3.7 | $3.5M | 568k | 6.17 | |
| Ebix (EBIXQ) | 3.2 | $3.0M | 93k | 32.61 | |
| Integrated Device Technology | 2.7 | $2.6M | 118k | 21.70 | |
| AtriCure (ATRC) | 2.6 | $2.5M | 102k | 24.64 | |
| PowerSecure International | 2.4 | $2.3M | 156k | 14.76 | |
| Actua Corporation | 2.4 | $2.3M | 162k | 14.26 | |
| FormFactor (FORM) | 2.4 | $2.3M | 245k | 9.20 | |
| CalAmp | 2.3 | $2.2M | 122k | 18.26 | |
| Rubicon Proj | 2.3 | $2.2M | 147k | 14.96 | |
| Newport Corporation | 2.3 | $2.2M | 114k | 18.96 | |
| Good Times Restaurants (GTIM) | 2.2 | $2.1M | 240k | 8.81 | |
| Brooks Automation (AZTA) | 2.2 | $2.1M | 181k | 11.45 | |
| Cancer Genetics | 2.1 | $2.0M | 171k | 11.76 | |
| ShoreTel | 2.0 | $1.9M | 283k | 6.78 | |
| Proofpoint | 2.0 | $1.9M | 30k | 63.67 | |
| Vonage Holdings | 2.0 | $1.9M | 387k | 4.91 | |
| Criteo Sa Ads (CRTO) | 2.0 | $1.9M | 39k | 47.66 | |
| IRIDEX Corporation (IRIX) | 1.9 | $1.9M | 227k | 8.25 | |
| Mattersight Corp | 1.9 | $1.8M | 305k | 5.90 | |
| Glu Mobile | 1.9 | $1.8M | 285k | 6.21 | |
| Exar Corporation | 1.8 | $1.7M | 174k | 9.78 | |
| Chart Industries (GTLS) | 1.8 | $1.7M | 47k | 35.74 | |
| SPS Commerce (SPSC) | 1.7 | $1.6M | 24k | 65.81 | |
| American Eagle Outfitters (AEO) | 1.6 | $1.6M | 91k | 17.22 | |
| Microchip Technology (MCHP) | 1.6 | $1.6M | 33k | 47.43 | |
| Skyworks Solutions (SWKS) | 1.6 | $1.6M | 15k | 104.09 | |
| Enzo Biochem (ENZB) | 1.6 | $1.5M | 506k | 3.03 | |
| Vocera Communications | 1.6 | $1.5M | 133k | 11.45 | |
| MiMedx (MDXG) | 1.6 | $1.5M | 130k | 11.59 | |
| Clean Harbors (CLH) | 1.5 | $1.4M | 26k | 53.73 | |
| Bovie Medical Corporation | 1.4 | $1.4M | 492k | 2.79 | |
| STAAR Surgical Company (STAA) | 1.4 | $1.3M | 136k | 9.66 | |
| Franklin Covey (FC) | 1.4 | $1.3M | 64k | 20.28 | |
| Waste Connections | 1.3 | $1.3M | 27k | 47.13 | |
| Pixelworks | 1.3 | $1.3M | 215k | 5.88 | |
| Globus Med Inc cl a (GMED) | 1.3 | $1.3M | 49k | 25.67 | |
| Constant Contact | 1.3 | $1.2M | 43k | 28.75 | |
| Mattson Technology | 1.3 | $1.2M | 368k | 3.35 | |
| Nv5 Holding (NVEE) | 1.3 | $1.2M | 50k | 24.25 | |
| Sportsmans Whse Hldgs (SPWH) | 1.2 | $1.2M | 105k | 11.37 | |
| Gulfport Energy Corporation | 1.1 | $1.1M | 27k | 40.27 | |
| Tristate Capital Hldgs | 1.0 | $995k | 77k | 12.92 | |
| Avid Technology | 1.0 | $957k | 72k | 13.34 | |
| Rice Energy | 1.0 | $962k | 46k | 20.82 | |
| Perficient (PRFT) | 0.9 | $880k | 46k | 19.24 | |
| LogMeIn | 0.7 | $705k | 11k | 64.50 | |
| Abiomed | 0.6 | $611k | 9.3k | 65.78 | |
| NxStage Medical | 0.6 | $551k | 39k | 14.27 | |
| Finish Line | 0.5 | $518k | 19k | 27.84 | |
| Sierra Wireless | 0.5 | $453k | 18k | 24.85 | |
| Healthways | 0.4 | $358k | 30k | 11.98 | |
| Aac Holdings | 0.3 | $325k | 7.5k | 43.54 |
