Millrace Asset Group as of Sept. 30, 2018
Portfolio Holdings for Millrace Asset Group
Millrace Asset Group holds 65 positions in its portfolio as reported in the September 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Bovie Medical Corporation | 3.4 | $4.4M | 617k | 7.10 | |
| Lumentum Hldgs (LITE) | 3.2 | $4.1M | 68k | 59.95 | |
| Upland Software (UPLD) | 2.9 | $3.7M | 115k | 32.31 | |
| Hortonworks | 2.8 | $3.6M | 158k | 22.81 | |
| Aquantia Corp | 2.6 | $3.4M | 266k | 12.79 | |
| Argan (AGX) | 2.5 | $3.2M | 75k | 43.00 | |
| Caredx (CDNA) | 2.4 | $3.1M | 108k | 28.84 | |
| Harsco Corporation (NVRI) | 2.4 | $3.0M | 107k | 28.55 | |
| Northern Oil & Gas | 2.3 | $3.0M | 741k | 4.00 | |
| Limelight Networks | 2.2 | $2.9M | 574k | 5.02 | |
| NuVasive | 2.1 | $2.8M | 39k | 70.99 | |
| Veracyte (VCYT) | 2.1 | $2.7M | 280k | 9.55 | |
| LivePerson (LPSN) | 2.1 | $2.7M | 102k | 25.95 | |
| Orbcomm | 2.1 | $2.7M | 245k | 10.86 | |
| Ebix (EBIXQ) | 2.1 | $2.6M | 33k | 79.13 | |
| Brooks Automation (AZTA) | 2.0 | $2.6M | 75k | 35.04 | |
| Omnicell (OMCL) | 1.9 | $2.4M | 34k | 71.91 | |
| International Money Express (IMXI) | 1.9 | $2.4M | 200k | 12.02 | |
| Tandem Diabetes Care (TNDM) | 1.8 | $2.4M | 55k | 42.84 | |
| Twilio Inc cl a (TWLO) | 1.8 | $2.3M | 27k | 86.26 | |
| Del Taco Restaurants | 1.8 | $2.3M | 196k | 11.81 | |
| Integrated Device Technology | 1.8 | $2.3M | 48k | 47.00 | |
| Cray | 1.7 | $2.2M | 104k | 21.50 | |
| Digi International (DGII) | 1.7 | $2.2M | 165k | 13.45 | |
| Internap Corp | 1.7 | $2.2M | 176k | 12.63 | |
| Ribbon Communication (RBBN) | 1.6 | $2.1M | 311k | 6.83 | |
| ACI Worldwide (ACIW) | 1.6 | $2.1M | 74k | 28.14 | |
| Biotelemetry | 1.6 | $2.0M | 31k | 64.47 | |
| Sientra | 1.6 | $2.0M | 84k | 23.88 | |
| Proofpoint | 1.5 | $2.0M | 19k | 106.32 | |
| Gopro (GPRO) | 1.5 | $2.0M | 272k | 7.20 | |
| Lovesac Company (LOVE) | 1.5 | $2.0M | 78k | 24.98 | |
| Skyline Corporation (SKY) | 1.5 | $1.9M | 68k | 28.57 | |
| Cerus Corporation (CERS) | 1.5 | $1.9M | 260k | 7.21 | |
| USA Technologies | 1.4 | $1.8M | 256k | 7.20 | |
| Carbonite | 1.4 | $1.8M | 51k | 35.64 | |
| Myriad Genetics (MYGN) | 1.4 | $1.8M | 39k | 46.01 | |
| Baozun (BZUN) | 1.4 | $1.8M | 37k | 48.58 | |
| Sunopta (STKL) | 1.3 | $1.7M | 234k | 7.35 | |
| CryoLife (AORT) | 1.3 | $1.7M | 48k | 35.21 | |
| Xpo Logistics Inc equity (XPO) | 1.3 | $1.7M | 15k | 114.21 | |
| Five9 (FIVN) | 1.3 | $1.6M | 38k | 43.70 | |
| Vocera Communications | 1.3 | $1.6M | 44k | 36.59 | |
| MiMedx (MDXG) | 1.2 | $1.5M | 250k | 6.18 | |
| Inseego | 1.2 | $1.5M | 394k | 3.85 | |
| Cypress Semiconductor Corporation | 1.1 | $1.5M | 100k | 14.49 | |
| Inphi Corporation | 1.1 | $1.4M | 38k | 37.97 | |
| Lattice Semiconductor (LSCC) | 1.1 | $1.4M | 173k | 8.00 | |
| Matador Resources (MTDR) | 1.0 | $1.3M | 40k | 33.07 | |
| Zebra Technologies (ZBRA) | 1.0 | $1.3M | 7.4k | 176.78 | |
| BioScrip | 1.0 | $1.3M | 414k | 3.10 | |
| Merit Medical Systems (MMSI) | 1.0 | $1.3M | 21k | 61.42 | |
| Teladoc (TDOC) | 1.0 | $1.3M | 15k | 86.37 | |
| Brightcove (BCOV) | 1.0 | $1.2M | 148k | 8.40 | |
| Village Farms International (VFF) | 0.9 | $1.2M | 224k | 5.37 | |
| STAAR Surgical Company (STAA) | 0.9 | $1.1M | 24k | 47.99 | |
| Vericel (VCEL) | 0.9 | $1.1M | 80k | 14.15 | |
| Htg Molecular Diagnostics | 0.8 | $1.0M | 200k | 5.05 | |
| Perficient (PRFT) | 0.7 | $834k | 31k | 26.63 | |
| Conformis | 0.6 | $795k | 750k | 1.06 | |
| Plexus (PLXS) | 0.6 | $778k | 13k | 58.54 | |
| Apollo Endosurgery | 0.6 | $710k | 99k | 7.17 | |
| Axogen (AXGN) | 0.4 | $480k | 13k | 36.89 | |
| Triumph Ban (TFIN) | 0.3 | $394k | 10k | 38.25 | |
| International Mny Express In *w exp 01/19/202 | 0.1 | $118k | 50k | 2.36 |
