Millrace Asset as of June 30, 2016
Portfolio Holdings for Millrace Asset
Millrace Asset holds 48 positions in its portfolio as reported in the June 2016 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| inContact, Inc . | 6.9 | $4.2M | 306k | 13.85 | |
| Callidus Software | 3.9 | $2.4M | 121k | 19.98 | |
| Brightcove (BCOV) | 3.7 | $2.3M | 258k | 8.80 | |
| Perficient (PRFT) | 3.3 | $2.0M | 100k | 20.31 | |
| Boingo Wireless | 3.1 | $1.9M | 216k | 8.92 | |
| Tessera Technologies | 3.1 | $1.9M | 63k | 30.63 | |
| Microsemi Corporation | 2.8 | $1.7M | 53k | 32.68 | |
| Lumentum Hldgs (LITE) | 2.7 | $1.7M | 69k | 24.20 | |
| MTS Systems Corporation | 2.7 | $1.7M | 38k | 43.84 | |
| Callaway Golf Company (MODG) | 2.6 | $1.6M | 157k | 10.21 | |
| Ryder System (R) | 2.5 | $1.6M | 26k | 61.12 | |
| Five9 (FIVN) | 2.5 | $1.5M | 130k | 11.90 | |
| Biotelemetry | 2.5 | $1.5M | 94k | 16.30 | |
| FormFactor (FORM) | 2.5 | $1.5M | 168k | 8.99 | |
| DigitalGlobe | 2.4 | $1.5M | 68k | 21.40 | |
| Monolithic Power Systems (MPWR) | 2.3 | $1.4M | 21k | 68.31 | |
| G-III Apparel (GIII) | 2.3 | $1.4M | 31k | 45.71 | |
| Synergy Res Corp | 2.3 | $1.4M | 213k | 6.66 | |
| BioScrip | 2.3 | $1.4M | 544k | 2.55 | |
| Oclaro | 2.2 | $1.4M | 280k | 4.88 | |
| Ebix (EBIXQ) | 2.2 | $1.3M | 28k | 47.89 | |
| Earthstone Energy | 2.2 | $1.3M | 123k | 10.78 | |
| Xactly | 2.1 | $1.3M | 99k | 12.81 | |
| Xcerra | 2.0 | $1.2M | 214k | 5.75 | |
| MasTec (MTZ) | 1.9 | $1.2M | 54k | 22.32 | |
| Inphi Corporation | 1.9 | $1.2M | 37k | 32.04 | |
| Ldr Hldg | 1.8 | $1.1M | 30k | 36.97 | |
| Party City Hold | 1.8 | $1.1M | 80k | 13.91 | |
| PFSweb | 1.8 | $1.1M | 115k | 9.50 | |
| Proofpoint | 1.8 | $1.1M | 17k | 63.09 | |
| CalAmp | 1.7 | $1.0M | 69k | 14.82 | |
| Alliance Data Systems Corporation (BFH) | 1.6 | $980k | 5.0k | 196.00 | |
| Titan International (TWI) | 1.6 | $962k | 155k | 6.20 | |
| Pvh Corporation (PVH) | 1.5 | $942k | 10k | 94.20 | |
| Microvision Inc Del (MVIS) | 1.4 | $875k | 521k | 1.68 | |
| Casey's General Stores (CASY) | 1.4 | $855k | 6.5k | 131.54 | |
| Amber Road | 1.4 | $829k | 108k | 7.71 | |
| Enzo Biochem (ENZ) | 1.3 | $788k | 132k | 5.97 | |
| CoStar (CSGP) | 1.2 | $765k | 3.5k | 218.57 | |
| EXACT Sciences Corporation (EXAS) | 1.2 | $735k | 60k | 12.25 | |
| Aac Holdings | 1.1 | $689k | 30k | 22.81 | |
| Icad (ICAD) | 1.1 | $652k | 125k | 5.22 | |
| Imax Corp Cad (IMAX) | 1.0 | $590k | 20k | 29.50 | |
| Waste Connections (WCN) | 0.9 | $563k | 7.8k | 72.01 | |
| LSB Industries (LXU) | 0.9 | $544k | 45k | 12.09 | |
| Dycom Industries (DY) | 0.9 | $539k | 6.0k | 89.83 | |
| VASCO Data Security International | 0.8 | $519k | 32k | 16.40 | |
| 8x8 (EGHT) | 0.8 | $520k | 36k | 14.62 |
