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 | 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 (EBIXQ) | 2.6 | $2.5M | 75k | 32.79 | |
| Enzo Biochem (ENZB) | 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 |
