Millrace Asset as of March 31, 2016
Portfolio Holdings for Millrace Asset
Millrace Asset holds 48 positions in its portfolio as reported in the March 2016 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
inContact, Inc . | 4.9 | $3.6M | 403k | 8.89 | |
CalAmp | 3.9 | $2.8M | 158k | 17.93 | |
Biotelemetry | 3.4 | $2.5M | 213k | 11.68 | |
Microsemi Corporation | 3.4 | $2.5M | 65k | 38.31 | |
Scotts Miracle-Gro Company (SMG) | 3.4 | $2.4M | 34k | 72.78 | |
Perficient (PRFT) | 3.2 | $2.3M | 107k | 21.72 | |
Callidus Software | 3.2 | $2.3M | 138k | 16.68 | |
Ldr Hldg | 3.2 | $2.3M | 90k | 25.49 | |
Lumentum Hldgs (LITE) | 3.1 | $2.3M | 84k | 26.97 | |
Ryder System (R) | 2.9 | $2.1M | 33k | 64.77 | |
Skyworks Solutions (SWKS) | 2.8 | $2.0M | 26k | 77.91 | |
Rubicon Proj | 2.8 | $2.0M | 111k | 18.28 | |
Enzo Biochem (ENZ) | 2.7 | $1.9M | 426k | 4.55 | |
Intersect Ent | 2.6 | $1.9M | 100k | 19.00 | |
SeaChange International | 2.6 | $1.9M | 340k | 5.52 | |
Edwards Lifesciences (EW) | 2.5 | $1.9M | 21k | 88.19 | |
Ebix (EBIXQ) | 2.5 | $1.8M | 45k | 40.80 | |
Insperity (NSP) | 2.3 | $1.7M | 32k | 51.73 | |
DigitalGlobe | 2.3 | $1.7M | 96k | 17.30 | |
Cpi Card | 2.2 | $1.6M | 195k | 8.24 | |
Tessera Technologies | 2.1 | $1.5M | 50k | 31.01 | |
Vocera Communications | 2.1 | $1.5M | 119k | 12.75 | |
BioScrip | 1.9 | $1.4M | 655k | 2.14 | |
MiMedx (MDXG) | 1.9 | $1.4M | 161k | 8.74 | |
Microchip Technology (MCHP) | 1.9 | $1.4M | 29k | 48.19 | |
ShoreTel | 1.9 | $1.4M | 183k | 7.44 | |
Good Times Restaurants (GTIM) | 1.9 | $1.4M | 340k | 3.98 | |
Lionbridge Technologies | 1.8 | $1.3M | 264k | 5.06 | |
Inphi Corporation | 1.7 | $1.2M | 37k | 33.35 | |
Boingo Wireless | 1.7 | $1.2M | 160k | 7.72 | |
Brooks Automation (AZTA) | 1.7 | $1.2M | 118k | 10.40 | |
Proofpoint | 1.7 | $1.2M | 23k | 53.77 | |
Knowles (KN) | 1.6 | $1.2M | 90k | 13.18 | |
Xcerra | 1.6 | $1.2M | 182k | 6.52 | |
Microvision Inc Del (MVIS) | 1.6 | $1.1M | 600k | 1.87 | |
Rovi Corporation | 1.5 | $1.1M | 53k | 20.51 | |
PowerSecure International | 1.5 | $1.1M | 57k | 18.70 | |
Waste Connections | 1.4 | $1.1M | 16k | 64.59 | |
8x8 (EGHT) | 1.3 | $919k | 91k | 10.06 | |
Sportsmans Whse Hldgs (SPWH) | 1.2 | $850k | 68k | 12.60 | |
Evolent Health (EVH) | 1.1 | $817k | 77k | 10.56 | |
Ringcentral (RNG) | 1.1 | $778k | 49k | 15.75 | |
Fitbit | 1.0 | $758k | 50k | 15.16 | |
Vonage Holdings | 0.8 | $578k | 127k | 4.57 | |
Mattersight Corp | 0.8 | $573k | 143k | 4.01 | |
Nv5 Holding (NVEE) | 0.7 | $472k | 18k | 26.85 | |
Cepheid | 0.3 | $250k | 7.5k | 33.33 | |
Emcore Corp (EMKR) | 0.3 | $197k | 39k | 5.01 |