Millrace Asset Group as of Dec. 31, 2018
Portfolio Holdings for Millrace Asset Group
Millrace Asset Group holds 63 positions in its portfolio as reported in the December 2018 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Upland Software (UPLD) | 3.9 | $4.3M | 158k | 27.18 | |
| Bovie Medical Corporation | 3.4 | $3.8M | 580k | 6.48 | |
| Rapid7 (RPD) | 3.0 | $3.3M | 105k | 31.16 | |
| Twilio Inc cl a (TWLO) | 2.8 | $3.0M | 34k | 89.32 | |
| ACI Worldwide (ACIW) | 2.6 | $2.9M | 104k | 27.67 | |
| Vericel (VCEL) | 2.5 | $2.8M | 159k | 17.40 | |
| Veracyte (VCYT) | 2.4 | $2.6M | 210k | 12.58 | |
| Perficient (PRFT) | 2.4 | $2.6M | 117k | 22.26 | |
| Five9 (FIVN) | 2.4 | $2.6M | 60k | 43.72 | |
| Inseego | 2.4 | $2.6M | 620k | 4.15 | |
| Biotelemetry | 2.3 | $2.5M | 42k | 59.71 | |
| Orbcomm | 2.3 | $2.5M | 300k | 8.26 | |
| Harsco Corporation (NVRI) | 2.2 | $2.4M | 120k | 19.86 | |
| Gopro (GPRO) | 2.1 | $2.3M | 548k | 4.24 | |
| Integrated Device Technology | 2.1 | $2.3M | 48k | 48.44 | |
| Cray | 2.1 | $2.3M | 105k | 21.60 | |
| International Money Express (IMXI) | 1.9 | $2.1M | 176k | 11.96 | |
| Tandem Diabetes Care (TNDM) | 1.9 | $2.1M | 55k | 37.98 | |
| Vocera Communications | 1.8 | $2.0M | 51k | 39.35 | |
| Carbonite | 1.8 | $2.0M | 78k | 25.27 | |
| LivePerson (LPSN) | 1.8 | $1.9M | 102k | 18.87 | |
| Caredx (CDNA) | 1.7 | $1.9M | 75k | 25.15 | |
| Ribbon Communication (RBBN) | 1.7 | $1.9M | 393k | 4.82 | |
| Five Below (FIVE) | 1.7 | $1.9M | 18k | 102.34 | |
| Cerus Corporation (CERS) | 1.7 | $1.9M | 368k | 5.07 | |
| Northern Oil & Gas | 1.7 | $1.9M | 822k | 2.26 | |
| GenMark Diagnostics | 1.6 | $1.8M | 364k | 4.86 | |
| Lattice Semiconductor (LSCC) | 1.6 | $1.8M | 254k | 6.92 | |
| EnerSys (ENS) | 1.6 | $1.7M | 22k | 77.60 | |
| QuinStreet (QNST) | 1.6 | $1.7M | 104k | 16.22 | |
| Dmc Global (BOOM) | 1.5 | $1.7M | 48k | 35.13 | |
| CryoLife (AORT) | 1.5 | $1.7M | 58k | 28.38 | |
| Quantenna Communications | 1.5 | $1.7M | 116k | 14.35 | |
| Akoustis Technologies (AKTS) | 1.5 | $1.7M | 334k | 4.97 | |
| Omnicell (OMCL) | 1.5 | $1.6M | 27k | 61.22 | |
| Aspen Group (ASPU) | 1.5 | $1.6M | 299k | 5.48 | |
| Proofpoint | 1.5 | $1.6M | 20k | 83.79 | |
| Forescout Technologies | 1.4 | $1.6M | 61k | 26.00 | |
| Euronet Worldwide (EEFT) | 1.4 | $1.5M | 15k | 102.36 | |
| Myriad Genetics (MYGN) | 1.4 | $1.5M | 53k | 29.06 | |
| Merit Medical Systems (MMSI) | 1.4 | $1.5M | 28k | 55.81 | |
| Axogen (AXGN) | 1.4 | $1.5M | 73k | 20.43 | |
| Yeti Hldgs (YETI) | 1.4 | $1.5M | 100k | 14.84 | |
| Digi International (DGII) | 1.3 | $1.4M | 140k | 10.09 | |
| Globus Med Inc cl a (GMED) | 1.3 | $1.4M | 32k | 43.27 | |
| Chembio Diagnostics | 1.2 | $1.4M | 240k | 5.66 | |
| CPI Aerostructures (CVU) | 1.2 | $1.3M | 208k | 6.37 | |
| BioScrip | 1.2 | $1.3M | 359k | 3.57 | |
| Monolithic Power Systems (MPWR) | 1.1 | $1.2M | 11k | 116.25 | |
| Argan (AGX) | 1.0 | $1.1M | 30k | 37.83 | |
| Brooks Automation (AZTA) | 0.9 | $1.0M | 39k | 26.17 | |
| Teladoc (TDOC) | 0.8 | $894k | 18k | 49.61 | |
| Sientra | 0.8 | $884k | 70k | 12.72 | |
| Camtek (CAMT) | 0.8 | $875k | 129k | 6.77 | |
| Zebra Technologies (ZBRA) | 0.8 | $856k | 5.4k | 159.22 | |
| Rubicon Proj | 0.7 | $773k | 207k | 3.73 | |
| STAAR Surgical Company (STAA) | 0.7 | $745k | 23k | 31.91 | |
| Ebix (EBIXQ) | 0.6 | $598k | 14k | 42.58 | |
| Xpo Logistics Inc equity (XPO) | 0.5 | $571k | 10k | 57.10 | |
| Lovesac Company (LOVE) | 0.4 | $422k | 18k | 22.91 | |
| Hyrecar (HYREQ) | 0.3 | $341k | 143k | 2.39 | |
| MiMedx (MDXG) | 0.2 | $197k | 110k | 1.79 | |
| International Mny Express In *w exp 01/19/202 | 0.1 | $131k | 50k | 2.62 |
