Millrace Asset Group as of June 30, 2018
Portfolio Holdings for Millrace Asset Group
Millrace Asset Group holds 67 positions in its portfolio as reported in the June 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tandem Diabetes Care (TNDM) | 2.7 | $3.5M | 160k | 22.02 | |
| USA Technologies | 2.6 | $3.5M | 247k | 14.00 | |
| Upland Software (UPLD) | 2.6 | $3.4M | 99k | 34.37 | |
| Del Taco Restaurants | 2.5 | $3.3M | 233k | 14.18 | |
| Digi International (DGII) | 2.5 | $3.3M | 247k | 13.20 | |
| Bovie Medical Corporation | 2.4 | $3.2M | 728k | 4.35 | |
| Northern Oil & Gas | 2.2 | $2.8M | 897k | 3.15 | |
| Argan (AGX) | 2.1 | $2.8M | 68k | 40.95 | |
| Ebix (EBIXQ) | 2.1 | $2.8M | 36k | 76.24 | |
| Lumentum Hldgs (LITE) | 2.1 | $2.7M | 47k | 57.90 | |
| NN (NNBR) | 2.0 | $2.6M | 140k | 18.90 | |
| Brooks Automation (AZTA) | 2.0 | $2.6M | 81k | 32.61 | |
| LivePerson (LPSN) | 2.0 | $2.6M | 125k | 21.09 | |
| Harsco Corporation (NVRI) | 2.0 | $2.6M | 116k | 22.10 | |
| Omnicell (OMCL) | 1.9 | $2.5M | 47k | 52.44 | |
| Caredx (CDNA) | 1.9 | $2.4M | 200k | 12.24 | |
| Integrated Device Technology | 1.9 | $2.4M | 77k | 31.88 | |
| Acadia Healthcare (ACHC) | 1.9 | $2.4M | 59k | 40.91 | |
| Hortonworks | 1.8 | $2.4M | 131k | 18.22 | |
| Kirkland's (KIRK) | 1.8 | $2.4M | 202k | 11.64 | |
| Summit Matls Inc cl a (SUM) | 1.8 | $2.3M | 89k | 26.24 | |
| Brightcove (BCOV) | 1.8 | $2.3M | 237k | 9.65 | |
| Limelight Networks | 1.7 | $2.3M | 509k | 4.47 | |
| Ribbon Communication (RBBN) | 1.7 | $2.2M | 313k | 7.12 | |
| NuVasive | 1.7 | $2.2M | 42k | 52.12 | |
| Orbcomm | 1.7 | $2.2M | 216k | 10.10 | |
| Veracyte (VCYT) | 1.6 | $2.1M | 230k | 9.34 | |
| Cerus Corporation (CERS) | 1.6 | $2.1M | 320k | 6.67 | |
| Myriad Genetics (MYGN) | 1.6 | $2.1M | 57k | 37.36 | |
| Boingo Wireless | 1.6 | $2.1M | 91k | 22.59 | |
| Ameris Ban (ABCB) | 1.6 | $2.0M | 38k | 53.37 | |
| Fintech Acquisition Corp Ii | 1.5 | $2.0M | 200k | 10.00 | |
| Aquantia Corp | 1.5 | $2.0M | 172k | 11.58 | |
| SPS Commerce (SPSC) | 1.5 | $2.0M | 27k | 73.46 | |
| STAAR Surgical Company (STAA) | 1.5 | $1.9M | 63k | 30.99 | |
| Baozun (BZUN) | 1.5 | $1.9M | 35k | 54.69 | |
| Internap Corp | 1.4 | $1.9M | 182k | 10.42 | |
| Carbonite | 1.4 | $1.9M | 54k | 34.90 | |
| Sientra | 1.4 | $1.8M | 95k | 19.50 | |
| Sunopta (STKL) | 1.4 | $1.8M | 218k | 8.40 | |
| Cypress Semiconductor Corporation | 1.4 | $1.8M | 115k | 15.58 | |
| Computer Programs & Systems (TBRG) | 1.4 | $1.8M | 54k | 32.91 | |
| ACI Worldwide (ACIW) | 1.3 | $1.7M | 69k | 24.67 | |
| Perficient (PRFT) | 1.3 | $1.7M | 63k | 26.36 | |
| Extreme Networks (EXTR) | 1.2 | $1.6M | 202k | 7.96 | |
| CryoLife (AORT) | 1.2 | $1.6M | 57k | 27.86 | |
| Biotelemetry | 1.2 | $1.6M | 35k | 45.00 | |
| Twilio Inc cl a (TWLO) | 1.2 | $1.6M | 28k | 56.02 | |
| Plexus (PLXS) | 1.2 | $1.6M | 26k | 59.54 | |
| Five9 (FIVN) | 1.2 | $1.6M | 45k | 34.58 | |
| RTI Biologics | 1.1 | $1.5M | 329k | 4.60 | |
| Xpo Logistics Inc equity (XPO) | 1.1 | $1.5M | 15k | 100.14 | |
| Merit Medical Systems (MMSI) | 1.1 | $1.5M | 29k | 51.22 | |
| Teladoc (TDOC) | 1.0 | $1.4M | 24k | 58.05 | |
| Zebra Technologies (ZBRA) | 1.0 | $1.3M | 9.4k | 143.26 | |
| Matador Resources (MTDR) | 1.0 | $1.3M | 43k | 30.05 | |
| Apollo Endosurgery | 0.8 | $1.1M | 158k | 6.98 | |
| Axogen (AXGN) | 0.8 | $987k | 20k | 50.27 | |
| BioScrip | 0.7 | $956k | 326k | 2.93 | |
| TeleNav | 0.7 | $963k | 172k | 5.60 | |
| Globus Med Inc cl a (GMED) | 0.7 | $851k | 17k | 50.48 | |
| Apogee Enterprises (APOG) | 0.6 | $833k | 17k | 48.15 | |
| Lovesac Company (LOVE) | 0.6 | $830k | 40k | 20.75 | |
| MiMedx (MDXG) | 0.6 | $796k | 125k | 6.39 | |
| Proofpoint | 0.4 | $516k | 4.5k | 115.34 | |
| Hudson Technologies (HDSN) | 0.3 | $453k | 225k | 2.01 | |
| Monolithic Power Systems (MPWR) | 0.3 | $429k | 3.2k | 133.77 |
