Millrace Asset Group as of March 31, 2019
Portfolio Holdings for Millrace Asset Group
Millrace Asset Group holds 61 positions in its portfolio as reported in the March 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Upland Software (UPLD) | 3.8 | $4.5M | 106k | 42.36 | |
| Veracyte (VCYT) | 2.8 | $3.3M | 133k | 25.02 | |
| Northern Oil & Gas | 2.8 | $3.3M | 1.2M | 2.74 | |
| Rapid7 (RPD) | 2.7 | $3.2M | 63k | 50.61 | |
| ACI Worldwide (ACIW) | 2.4 | $2.9M | 87k | 32.88 | |
| Apyx Medical Corporation (APYX) | 2.4 | $2.9M | 455k | 6.31 | |
| Quantenna Communications | 2.4 | $2.9M | 118k | 24.33 | |
| Harsco Corporation (NVRI) | 2.4 | $2.8M | 140k | 20.16 | |
| Vericel (VCEL) | 2.4 | $2.8M | 160k | 17.51 | |
| LivePerson (LPSN) | 2.3 | $2.8M | 96k | 29.02 | |
| Inseego | 2.2 | $2.6M | 556k | 4.72 | |
| Perficient (PRFT) | 2.1 | $2.5M | 91k | 27.40 | |
| Vocera Communications | 2.1 | $2.5M | 79k | 31.62 | |
| GenMark Diagnostics | 2.0 | $2.4M | 337k | 7.09 | |
| Monotype Imaging Holdings | 2.0 | $2.3M | 117k | 19.89 | |
| Twilio Inc cl a (TWLO) | 2.0 | $2.3M | 18k | 129.15 | |
| Carbonite | 1.9 | $2.3M | 93k | 24.81 | |
| Gopro (GPRO) | 1.9 | $2.3M | 355k | 6.50 | |
| Ligand Pharmaceuticals In (LGND) | 1.9 | $2.3M | 18k | 125.71 | |
| Ebix (EBIXQ) | 1.9 | $2.2M | 45k | 49.38 | |
| Axogen (AXGN) | 1.9 | $2.2M | 105k | 21.06 | |
| RTI Biologics | 1.8 | $2.2M | 360k | 6.01 | |
| Aspen Group (ASPU) | 1.8 | $2.1M | 396k | 5.33 | |
| Cerus Corporation (CERS) | 1.8 | $2.1M | 336k | 6.23 | |
| International Money Express (IMXI) | 1.7 | $2.0M | 173k | 11.66 | |
| Ribbon Communication (RBBN) | 1.7 | $2.0M | 390k | 5.15 | |
| Forescout Technologies | 1.7 | $2.0M | 47k | 41.90 | |
| Lovesac Company (LOVE) | 1.6 | $2.0M | 70k | 27.82 | |
| Myriad Genetics (MYGN) | 1.6 | $1.9M | 58k | 33.20 | |
| Brooks Automation (AZTA) | 1.6 | $1.9M | 65k | 29.32 | |
| Neuronetics (STIM) | 1.6 | $1.9M | 125k | 15.24 | |
| Rubicon Proj | 1.6 | $1.8M | 303k | 6.08 | |
| Five9 (FIVN) | 1.6 | $1.8M | 35k | 52.81 | |
| Trinet (TNET) | 1.5 | $1.8M | 30k | 59.72 | |
| Boingo Wireless | 1.5 | $1.7M | 74k | 23.28 | |
| Pareteum | 1.4 | $1.7M | 376k | 4.55 | |
| CryoLife (AORT) | 1.4 | $1.7M | 57k | 29.16 | |
| STAAR Surgical Company (STAA) | 1.4 | $1.7M | 48k | 34.20 | |
| Cypress Semiconductor Corporation | 1.4 | $1.7M | 111k | 14.91 | |
| Digi International (DGII) | 1.4 | $1.6M | 130k | 12.67 | |
| Absolute Software Corporation | 1.4 | $1.6M | 240k | 6.81 | |
| Merit Medical Systems (MMSI) | 1.3 | $1.6M | 25k | 61.83 | |
| Five Below (FIVE) | 1.3 | $1.6M | 13k | 124.21 | |
| Teladoc (TDOC) | 1.3 | $1.6M | 28k | 55.58 | |
| Chembio Diagnostics | 1.3 | $1.6M | 281k | 5.55 | |
| Zebra Technologies (ZBRA) | 1.3 | $1.5M | 7.3k | 209.57 | |
| Biotelemetry | 1.3 | $1.5M | 24k | 62.62 | |
| EnerSys (ENS) | 1.3 | $1.5M | 23k | 65.13 | |
| Orbcomm | 1.2 | $1.5M | 219k | 6.78 | |
| Lattice Semiconductor (LSCC) | 1.2 | $1.4M | 121k | 11.93 | |
| CPI Aerostructures (CVU) | 1.2 | $1.4M | 213k | 6.50 | |
| Conformis | 1.1 | $1.3M | 450k | 2.88 | |
| Omnicell (OMCL) | 1.1 | $1.3M | 16k | 80.81 | |
| Hyrecar (HYREQ) | 1.0 | $1.2M | 237k | 5.03 | |
| Caredx (CDNA) | 1.0 | $1.2M | 38k | 31.52 | |
| Akoustis Technologies (AKTS) | 0.8 | $1.0M | 173k | 5.81 | |
| Argan (AGX) | 0.8 | $971k | 19k | 49.96 | |
| U.s. Concrete Inc Cmn | 0.7 | $829k | 20k | 41.43 | |
| Proofpoint | 0.5 | $529k | 4.4k | 121.31 | |
| BioScrip | 0.3 | $307k | 154k | 2.00 | |
| Obalon Therapeutics | 0.3 | $311k | 216k | 1.44 |
