Millrace Asset Group as of Sept. 30, 2017
Portfolio Holdings for Millrace Asset Group
Millrace Asset Group holds 61 positions in its portfolio as reported in the September 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Integrated Device Technology | 4.0 | $4.3M | 160k | 26.58 | |
| Carbonite | 3.7 | $3.9M | 179k | 22.00 | |
| Five9 (FIVN) | 3.4 | $3.6M | 152k | 23.90 | |
| Extreme Networks (EXTR) | 3.1 | $3.3M | 279k | 11.89 | |
| NN (NNBR) | 2.9 | $3.0M | 105k | 29.00 | |
| Blue Bird Corp (BLBD) | 2.5 | $2.7M | 131k | 20.60 | |
| Del Taco Restaurants | 2.4 | $2.6M | 167k | 15.34 | |
| Quanta Services (PWR) | 2.4 | $2.5M | 68k | 37.36 | |
| Callidus Software | 2.4 | $2.5M | 103k | 24.65 | |
| Microsemi Corporation | 2.3 | $2.5M | 48k | 51.49 | |
| Yrc Worldwide Inc Com par $.01 | 2.2 | $2.4M | 172k | 13.80 | |
| Harsco Corporation (NVRI) | 2.2 | $2.3M | 111k | 20.90 | |
| Ebix (EBIXQ) | 2.2 | $2.3M | 36k | 65.24 | |
| Axogen (AXGN) | 2.2 | $2.3M | 120k | 19.35 | |
| Orbcomm | 2.1 | $2.3M | 215k | 10.47 | |
| Upland Software (UPLD) | 2.1 | $2.2M | 106k | 21.16 | |
| Summit Matls Inc cl a (SUM) | 2.0 | $2.1M | 66k | 32.03 | |
| Lumentum Hldgs (LITE) | 1.9 | $2.1M | 38k | 54.35 | |
| Emcore Corp (EMKR) | 1.9 | $2.0M | 240k | 8.20 | |
| Quanex Building Products Corporation (NX) | 1.8 | $1.9M | 82k | 22.95 | |
| Oclaro | 1.8 | $1.9M | 218k | 8.63 | |
| Plexus (PLXS) | 1.8 | $1.9M | 33k | 56.07 | |
| Globus Med Inc cl a (GMED) | 1.7 | $1.8M | 62k | 29.72 | |
| Dmc Global (BOOM) | 1.7 | $1.8M | 107k | 16.90 | |
| Dave & Buster's Entertainmnt (PLAY) | 1.7 | $1.8M | 34k | 52.47 | |
| VeriFone Systems | 1.6 | $1.7M | 86k | 20.28 | |
| Jack in the Box (JACK) | 1.6 | $1.7M | 17k | 101.94 | |
| Sonus Networks | 1.6 | $1.7M | 226k | 7.65 | |
| Perficient (PRFT) | 1.6 | $1.7M | 84k | 19.67 | |
| Xpo Logistics Inc equity (XPO) | 1.5 | $1.6M | 24k | 67.79 | |
| Calavo Growers (CVGW) | 1.5 | $1.6M | 22k | 73.18 | |
| CAI International | 1.5 | $1.6M | 52k | 30.33 | |
| Himax Technologies (HIMX) | 1.4 | $1.5M | 140k | 10.93 | |
| STAAR Surgical Company (STAA) | 1.4 | $1.5M | 123k | 12.45 | |
| Gap (GPS) | 1.4 | $1.5M | 51k | 29.53 | |
| Digi International (DGII) | 1.4 | $1.5M | 140k | 10.60 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.4 | $1.5M | 24k | 60.65 | |
| Matador Resources (MTDR) | 1.4 | $1.4M | 53k | 27.16 | |
| MiMedx (MDXG) | 1.3 | $1.4M | 116k | 11.88 | |
| Allscripts Healthcare Solutions (MDRX) | 1.3 | $1.4M | 95k | 14.23 | |
| Biotelemetry | 1.2 | $1.3M | 40k | 33.01 | |
| NeoGenomics (NEO) | 1.2 | $1.3M | 116k | 11.13 | |
| PFSweb | 1.2 | $1.3M | 154k | 8.35 | |
| Zebra Technologies (ZBRA) | 1.2 | $1.3M | 12k | 108.57 | |
| Universal Display Corporation (OLED) | 1.2 | $1.3M | 9.8k | 128.89 | |
| Enzo Biochem (ENZ) | 1.2 | $1.2M | 119k | 10.47 | |
| Myriad Genetics (MYGN) | 1.1 | $1.2M | 33k | 36.17 | |
| Boingo Wireless | 1.1 | $1.2M | 55k | 21.37 | |
| USA Technologies | 1.1 | $1.2M | 186k | 6.25 | |
| Columbia Banking System (COLB) | 1.0 | $1.1M | 26k | 42.10 | |
| Urban Outfitters (URBN) | 1.0 | $1.1M | 45k | 23.90 | |
| Bovie Medical Corporation | 1.0 | $1.1M | 315k | 3.38 | |
| Proofpoint | 1.0 | $1.0M | 12k | 87.22 | |
| CalAmp | 0.9 | $935k | 40k | 23.26 | |
| Monolithic Power Systems (MPWR) | 0.9 | $929k | 8.7k | 106.50 | |
| Vonage Holdings | 0.9 | $912k | 112k | 8.14 | |
| Waste Connections (WCN) | 0.8 | $802k | 12k | 69.98 | |
| Masonite International (DOOR) | 0.7 | $733k | 11k | 69.21 | |
| Fusion Telecomm Intl | 0.7 | $700k | 257k | 2.72 | |
| Ameris Ban (ABCB) | 0.5 | $498k | 10k | 47.96 | |
| Asure Software (ASUR) | 0.2 | $166k | 13k | 12.39 |
