Millrace Asset

Millrace Asset Group as of March 31, 2018

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 63 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
LivePerson (LPSN) 3.2 $3.3M 201k 16.35
USA Technologies 2.8 $2.9M 325k 9.00
Tuesday Morning Corporation 2.8 $2.9M 739k 3.95
Extreme Networks (EXTR) 2.8 $2.9M 262k 11.07
Harsco Corporation (NVRI) 2.7 $2.8M 136k 20.65
Summit Matls Inc cl a (SUM) 2.6 $2.7M 90k 30.28
Integrated Device Technology 2.5 $2.6M 86k 30.57
Genomic Health 2.5 $2.6M 83k 31.30
Tandem Diabetes Care (TNDM) 2.4 $2.5M 500k 4.96
Quanta Services (PWR) 2.4 $2.5M 72k 34.36
Perficient (PRFT) 2.4 $2.5M 108k 22.92
Digi International (DGII) 2.3 $2.4M 233k 10.30
Upland Software (UPLD) 2.3 $2.4M 84k 28.79
Caredx (CDNA) 2.3 $2.4M 300k 7.97
Carbonite 2.1 $2.2M 77k 28.80
Cerus Corporation (CERS) 2.0 $2.1M 386k 5.48
SPS Commerce (SPSC) 2.0 $2.1M 33k 64.09
Xpo Logistics Inc equity (XPO) 2.0 $2.0M 20k 101.82
Ameris Ban (ABCB) 1.9 $2.0M 38k 52.91
Callidus Software 1.9 $1.9M 54k 35.96
STAAR Surgical Company (STAA) 1.8 $1.9M 129k 14.80
Bovie Medical Corporation 1.8 $1.9M 632k 2.97
Baozun (BZUN) 1.8 $1.9M 41k 45.87
Dmc Global (BOOM) 1.8 $1.9M 70k 26.74
Microsemi Corporation 1.8 $1.8M 29k 64.70
Pacific Premier Ban (PPBI) 1.7 $1.7M 44k 40.18
Lumentum Hldgs (LITE) 1.7 $1.7M 27k 63.82
athenahealth 1.6 $1.7M 12k 142.99
Limelight Networks (EGIO) 1.6 $1.7M 411k 4.11
Orbcomm 1.6 $1.7M 180k 9.37
Independent Bank (IBTX) 1.6 $1.7M 24k 70.68
Cypress Semiconductor Corporation 1.5 $1.6M 92k 16.96
Argan (AGX) 1.4 $1.5M 35k 42.95
Teladoc (TDOC) 1.4 $1.5M 37k 40.31
Axogen (AXGN) 1.4 $1.5M 40k 36.49
Plexus (PLXS) 1.4 $1.4M 24k 59.70
Nuance Communications 1.4 $1.4M 90k 15.75
Five9 (FIVN) 1.4 $1.4M 47k 29.80
Mgp Ingredients Inc Common Sto (MGPI) 1.4 $1.4M 16k 89.55
Conn's (CONN) 1.3 $1.4M 41k 34.01
Matador Resources (MTDR) 1.3 $1.3M 45k 29.91
Computer Programs & Systems (CPSI) 1.3 $1.3M 45k 29.21
ACI Worldwide (ACIW) 1.3 $1.3M 55k 23.71
Avaya Holdings Corp 1.2 $1.3M 58k 22.40
Ebix 1.2 $1.3M 17k 74.47
LKQ Corporation (LKQ) 1.2 $1.2M 33k 37.95
Columbia Banking System (COLB) 1.2 $1.2M 29k 41.96
Allscripts Healthcare Solutions (MDRX) 1.2 $1.2M 99k 12.34
Zebra Technologies (ZBRA) 1.1 $1.1M 8.3k 139.19
Del Taco Restaurants 1.1 $1.1M 108k 10.35
BioScrip 1.0 $1.1M 430k 2.46
NN (NNBR) 1.0 $1.0M 43k 24.01
Boingo Wireless 1.0 $1.0M 42k 24.77
Twilio Inc cl a (TWLO) 0.9 $955k 25k 38.19
CryoLife (AORT) 0.7 $770k 38k 20.05
Globus Med Inc cl a (GMED) 0.7 $723k 15k 49.83
Myriad Genetics (MYGN) 0.7 $673k 23k 29.57
Proofpoint 0.6 $625k 5.5k 113.65
Biotelemetry 0.6 $607k 20k 31.02
RTI Biologics 0.6 $598k 130k 4.60
Monolithic Power Systems (MPWR) 0.4 $373k 3.2k 115.79
MiMedx (MDXG) 0.2 $209k 30k 6.98
Axt (AXTI) 0.1 $130k 18k 7.29