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 (ENZB) | 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 | 0.3 | $197k | 39k | 5.01 |
