Millrace Asset Group as of Dec. 31, 2017
Portfolio Holdings for Millrace Asset Group
Millrace Asset Group holds 61 positions in its portfolio as reported in the December 2017 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Carbonite | 3.6 | $3.8M | 151k | 25.10 | |
| Integrated Device Technology | 3.6 | $3.8M | 126k | 29.73 | |
| Extreme Networks (EXTR) | 3.1 | $3.3M | 261k | 12.52 | |
| NN (NNBR) | 2.8 | $2.9M | 105k | 27.60 | |
| Ii-vi | 2.6 | $2.7M | 57k | 46.94 | |
| Quanta Services (PWR) | 2.5 | $2.6M | 68k | 39.12 | |
| Perficient (PRFT) | 2.5 | $2.6M | 137k | 19.07 | |
| Harsco Corporation (NVRI) | 2.4 | $2.5M | 135k | 18.65 | |
| Biotelemetry | 2.3 | $2.4M | 81k | 29.89 | |
| Callidus Software | 2.3 | $2.4M | 83k | 28.65 | |
| Ebix (EBIXQ) | 2.2 | $2.3M | 29k | 79.24 | |
| Vonage Holdings | 2.2 | $2.2M | 221k | 10.17 | |
| Ribbon Communication (RBBN) | 2.1 | $2.2M | 289k | 7.73 | |
| Summit Matls Inc cl a (SUM) | 2.1 | $2.2M | 71k | 31.44 | |
| Five9 (FIVN) | 2.1 | $2.2M | 89k | 24.88 | |
| Xpo Logistics Inc equity (XPO) | 2.1 | $2.2M | 24k | 91.57 | |
| Apptio Inc cl a | 2.0 | $2.1M | 91k | 23.51 | |
| Orbcomm | 2.0 | $2.1M | 205k | 10.18 | |
| Blue Bird Corp (BLBD) | 2.0 | $2.0M | 102k | 19.90 | |
| Quanex Building Products Corporation (NX) | 1.9 | $2.0M | 85k | 23.40 | |
| USA Technologies | 1.9 | $2.0M | 203k | 9.75 | |
| Axogen (AXGN) | 1.9 | $2.0M | 70k | 28.31 | |
| Dmc Global (BOOM) | 1.9 | $2.0M | 79k | 25.04 | |
| Upland Software (UPLD) | 1.9 | $2.0M | 91k | 21.66 | |
| Digi International (DGII) | 1.8 | $1.9M | 200k | 9.55 | |
| Tuesday Morning Corporation | 1.8 | $1.9M | 675k | 2.75 | |
| LivePerson (LPSN) | 1.8 | $1.9M | 161k | 11.50 | |
| Columbia Banking System (COLB) | 1.8 | $1.8M | 42k | 43.44 | |
| MiMedx (MDXG) | 1.8 | $1.8M | 145k | 12.61 | |
| Microsemi Corporation | 1.7 | $1.8M | 35k | 51.65 | |
| Globus Med Inc cl a (GMED) | 1.7 | $1.8M | 44k | 41.09 | |
| Allscripts Healthcare Solutions (MDRX) | 1.6 | $1.7M | 117k | 14.54 | |
| STAAR Surgical Company (STAA) | 1.5 | $1.6M | 104k | 15.50 | |
| Matador Resources (MTDR) | 1.5 | $1.6M | 51k | 31.12 | |
| Del Taco Restaurants | 1.5 | $1.5M | 127k | 12.11 | |
| Bovie Medical Corporation | 1.4 | $1.5M | 579k | 2.60 | |
| Plexus (PLXS) | 1.4 | $1.4M | 24k | 60.71 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 1.4 | $1.4M | 19k | 76.90 | |
| Enzo Biochem (ENZ) | 1.3 | $1.4M | 170k | 8.15 | |
| Monolithic Power Systems (MPWR) | 1.3 | $1.4M | 12k | 112.33 | |
| Cerus Corporation (CERS) | 1.3 | $1.3M | 395k | 3.38 | |
| LKQ Corporation (LKQ) | 1.3 | $1.3M | 33k | 40.68 | |
| Cypress Semiconductor Corporation | 1.3 | $1.3M | 87k | 15.24 | |
| Calavo Growers (CVGW) | 1.2 | $1.3M | 15k | 84.44 | |
| Zebra Technologies (ZBRA) | 1.2 | $1.2M | 12k | 103.78 | |
| Boingo Wireless | 1.1 | $1.2M | 52k | 22.50 | |
| Universal Display Corporation (OLED) | 1.1 | $1.1M | 6.5k | 172.65 | |
| Myriad Genetics (MYGN) | 1.1 | $1.1M | 32k | 34.34 | |
| CAI International | 1.0 | $1.1M | 37k | 28.33 | |
| Baozun (BZUN) | 1.0 | $1.0M | 32k | 31.57 | |
| Proofpoint | 0.9 | $953k | 11k | 88.85 | |
| Urban Outfitters (URBN) | 0.9 | $919k | 26k | 35.08 | |
| Emcore Corp (EMKR) | 0.8 | $805k | 125k | 6.45 | |
| Quantum Corp Dlt & Storage (QMCO) | 0.7 | $736k | 131k | 5.63 | |
| Waste Connections (WCN) | 0.7 | $710k | 10k | 70.99 | |
| CalAmp | 0.7 | $700k | 33k | 21.41 | |
| Endologix | 0.6 | $669k | 125k | 5.35 | |
| Oclaro | 0.6 | $588k | 87k | 6.74 | |
| Lumentum Hldgs (LITE) | 0.4 | $434k | 8.9k | 48.97 | |
| NeoGenomics (NEO) | 0.4 | $422k | 48k | 8.86 | |
| Hudson Technologies (HDSN) | 0.3 | $333k | 55k | 6.08 |
