Millrace Asset Group as of June 30, 2017
Portfolio Holdings for Millrace Asset Group
Millrace Asset Group holds 61 positions in its portfolio as reported in the June 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Emcore Corp (EMKR) | 3.8 | $4.0M | 379k | 10.65 | |
| Integrated Device Technology | 3.2 | $3.4M | 133k | 25.79 | |
| Carbonite | 3.1 | $3.3M | 150k | 21.80 | |
| Extreme Networks (EXTR) | 2.9 | $3.1M | 331k | 9.22 | |
| Callidus Software | 2.8 | $2.9M | 121k | 24.20 | |
| Orbcomm | 2.5 | $2.6M | 230k | 11.30 | |
| Quanta Services (PWR) | 2.4 | $2.5M | 77k | 32.92 | |
| Nuance Communications | 2.3 | $2.5M | 142k | 17.41 | |
| Microsemi Corporation | 2.3 | $2.4M | 52k | 46.80 | |
| Del Taco Restaurants | 2.2 | $2.4M | 173k | 13.75 | |
| Primoris Services (PRIM) | 2.2 | $2.3M | 92k | 24.93 | |
| Axogen (AXGN) | 2.1 | $2.3M | 135k | 16.75 | |
| Zebra Technologies (ZBRA) | 2.1 | $2.2M | 22k | 100.50 | |
| NN (NNBR) | 2.1 | $2.2M | 80k | 27.45 | |
| Upland Software (UPLD) | 2.1 | $2.2M | 100k | 21.99 | |
| Vonage Holdings | 2.0 | $2.1M | 320k | 6.54 | |
| Myriad Genetics (MYGN) | 1.9 | $2.0M | 78k | 25.83 | |
| Harsco Corporation (NVRI) | 1.9 | $2.0M | 124k | 16.10 | |
| Computer Programs & Systems (TBRG) | 1.9 | $2.0M | 61k | 32.79 | |
| MiMedx (MDXG) | 1.8 | $1.9M | 127k | 14.97 | |
| Axcelis Technologies (ACLS) | 1.8 | $1.9M | 90k | 20.96 | |
| IBERIABANK Corporation | 1.8 | $1.9M | 23k | 81.52 | |
| Columbia Banking System (COLB) | 1.7 | $1.8M | 46k | 39.85 | |
| Fintech Acquisition | 1.7 | $1.8M | 122k | 15.05 | |
| Gap (GPS) | 1.7 | $1.8M | 80k | 21.99 | |
| Party City Hold | 1.6 | $1.7M | 110k | 15.65 | |
| Quanex Building Products Corporation (NX) | 1.6 | $1.7M | 80k | 21.15 | |
| Xpo Logistics Inc equity (XPO) | 1.6 | $1.6M | 26k | 64.63 | |
| Digi International (DGII) | 1.6 | $1.6M | 161k | 10.15 | |
| Five9 (FIVN) | 1.6 | $1.6M | 76k | 21.53 | |
| Titan International (TWI) | 1.5 | $1.6M | 135k | 12.01 | |
| Amedisys (AMED) | 1.5 | $1.6M | 26k | 62.82 | |
| Masonite International (DOOR) | 1.5 | $1.6M | 21k | 75.51 | |
| NeoGenomics (NEO) | 1.5 | $1.6M | 175k | 8.96 | |
| Blue Bird Corp (BLBD) | 1.5 | $1.6M | 93k | 17.00 | |
| Conn's (CONN) | 1.5 | $1.5M | 81k | 19.10 | |
| Evolent Health (EVH) | 1.4 | $1.5M | 60k | 25.35 | |
| Oclaro | 1.4 | $1.5M | 159k | 9.34 | |
| Ameris Ban (ABCB) | 1.4 | $1.4M | 30k | 48.20 | |
| Mueller Water Products (MWA) | 1.4 | $1.4M | 123k | 11.68 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.4 | $1.4M | 28k | 51.18 | |
| Red Robin Gourmet Burgers (RRGB) | 1.3 | $1.4M | 22k | 65.26 | |
| Boingo Wireless | 1.3 | $1.4M | 91k | 14.96 | |
| Proofpoint | 1.3 | $1.3M | 16k | 86.84 | |
| Dmc Global (BOOM) | 1.2 | $1.3M | 100k | 13.10 | |
| Monolithic Power Systems (MPWR) | 1.2 | $1.3M | 13k | 96.37 | |
| Matador Resources (MTDR) | 1.2 | $1.3M | 61k | 21.37 | |
| Enzo Biochem (ENZ) | 1.2 | $1.3M | 116k | 11.04 | |
| Calavo Growers (CVGW) | 1.2 | $1.3M | 18k | 69.07 | |
| Universal Display Corporation (OLED) | 1.2 | $1.2M | 11k | 109.28 | |
| Trinet (TNET) | 1.1 | $1.2M | 37k | 32.74 | |
| Yrc Worldwide Inc Com par $.01 | 1.1 | $1.1M | 100k | 11.12 | |
| Ebix (EBIXQ) | 1.0 | $1.1M | 20k | 53.90 | |
| RadiSys Corporation | 1.0 | $1.1M | 284k | 3.76 | |
| Waste Connections (WCN) | 0.9 | $984k | 15k | 64.41 | |
| Xperi | 0.9 | $951k | 32k | 29.80 | |
| PFSweb | 0.7 | $721k | 87k | 8.26 | |
| Biotelemetry | 0.7 | $708k | 21k | 33.45 | |
| CAI International | 0.6 | $655k | 28k | 23.59 | |
| Lumentum Hldgs (LITE) | 0.5 | $513k | 9.0k | 57.00 | |
| Aehr Test Systems (AEHR) | 0.1 | $163k | 44k | 3.75 |
