Millrace Asset

Millrace Asset as of Dec. 31, 2015

Portfolio Holdings for Millrace Asset

Millrace Asset holds 53 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
inContact, Inc . 3.7 $3.5M 369k 9.54
Perficient (PRFT) 3.4 $3.2M 189k 17.12
SeaChange International 3.0 $2.9M 426k 6.74
Spectranetics Corporation 3.0 $2.8M 189k 15.06
Vonage Holdings 3.0 $2.8M 493k 5.74
Microsemi Corporation 2.9 $2.8M 85k 32.59
CalAmp (CAMP) 2.8 $2.6M 133k 19.93
Waste Connections 2.6 $2.5M 45k 56.32
Biotelemetry 2.6 $2.5M 214k 11.68
Ebix 2.6 $2.5M 75k 32.79
Enzo Biochem (ENZ) 2.5 $2.4M 527k 4.50
Integrated Device Technology 2.5 $2.3M 89k 26.35
PowerSecure International 2.5 $2.3M 155k 15.05
Mattersight Corp 2.4 $2.3M 355k 6.56
ShoreTel 2.4 $2.3M 260k 8.85
Imperva 2.4 $2.2M 36k 63.32
Korn/Ferry International (KFY) 2.3 $2.2M 67k 33.17
Sportsmans Whse Hldgs (SPWH) 2.3 $2.2M 169k 12.90
Rubicon Proj 2.2 $2.1M 129k 16.45
On Assignment 2.2 $2.1M 46k 44.94
Sonic Corporation 2.1 $2.0M 62k 32.31
Callidus Software 2.1 $2.0M 108k 18.57
8x8 (EGHT) 2.1 $2.0M 176k 11.45
Scotts Miracle-Gro Company (SMG) 2.1 $2.0M 31k 64.49
Proofpoint 2.0 $2.0M 30k 65.01
PFSweb 2.0 $1.9M 150k 12.87
Good Times Restaurants (GTIM) 2.0 $1.9M 396k 4.80
Astronics Corporation (ATRO) 2.0 $1.9M 46k 40.72
Lumentum Hldgs (LITE) 2.0 $1.9M 85k 22.02
Microchip Technology (MCHP) 1.9 $1.8M 40k 46.54
SPS Commerce (SPSC) 1.8 $1.7M 25k 70.19
Actua Corporation 1.8 $1.7M 151k 11.45
Vocera Communications 1.8 $1.7M 140k 12.20
Opower 1.7 $1.6M 151k 10.56
Ldr Hldg 1.6 $1.5M 60k 25.12
BE Aerospace 1.6 $1.5M 35k 42.37
Boingo Wireless 1.5 $1.5M 222k 6.62
Ringcentral (RNG) 1.5 $1.4M 60k 23.58
AtriCure (ATRC) 1.4 $1.4M 62k 22.45
Lionbridge Technologies 1.4 $1.4M 279k 4.91
Skyworks Solutions (SWKS) 1.3 $1.3M 17k 76.82
MiMedx (MDXG) 1.2 $1.2M 128k 9.37
Brooks Automation (AZTA) 1.2 $1.1M 107k 10.68
Nv5 Holding (NVEE) 1.0 $969k 44k 21.99
Intersect Ent 1.0 $968k 43k 22.51
American Eagle Outfitters (AEO) 1.0 $916k 59k 15.50
LogMeIn 0.8 $798k 12k 67.07
Endochoice Hldgs 0.8 $767k 92k 8.35
Cancer Genetics 0.6 $588k 178k 3.30
Abercrombie & Fitch (ANF) 0.5 $432k 16k 27.00
InnerWorkings 0.4 $411k 55k 7.49
Bg Staffing 0.3 $325k 22k 14.94
Five9 (FIVN) 0.3 $283k 33k 8.71