Millrace Asset Group as of June 30, 2019
Portfolio Holdings for Millrace Asset Group
Millrace Asset Group holds 66 positions in its portfolio as reported in the June 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Harsco Corporation (NVRI) | 3.1 | $3.0M | 110k | 27.44 | |
| Rapid7 (RPD) | 2.7 | $2.6M | 45k | 57.84 | |
| Vonage Holdings | 2.5 | $2.5M | 217k | 11.33 | |
| Carbonite | 2.3 | $2.2M | 86k | 26.03 | |
| Rubicon Proj | 2.3 | $2.2M | 348k | 6.36 | |
| LivePerson (LPSN) | 2.3 | $2.2M | 79k | 28.04 | |
| Inseego | 2.2 | $2.1M | 442k | 4.79 | |
| Veracyte (VCYT) | 2.1 | $2.1M | 73k | 28.51 | |
| Vericel (VCEL) | 2.1 | $2.1M | 110k | 18.89 | |
| Ebix (EBIXQ) | 2.1 | $2.0M | 41k | 50.22 | |
| Vocera Communications | 2.1 | $2.0M | 64k | 31.92 | |
| Biotelemetry | 2.1 | $2.0M | 42k | 48.15 | |
| Apyx Medical Corporation (APYX) | 2.1 | $2.0M | 300k | 6.72 | |
| Five9 (FIVN) | 2.0 | $2.0M | 38k | 51.29 | |
| Telaria | 2.0 | $1.9M | 253k | 7.52 | |
| International Money Express (IMXI) | 1.9 | $1.8M | 128k | 14.10 | |
| STAAR Surgical Company (STAA) | 1.9 | $1.8M | 61k | 29.37 | |
| Cypress Semiconductor Corporation | 1.8 | $1.8M | 79k | 22.24 | |
| Northern Oil & Gas | 1.8 | $1.8M | 909k | 1.93 | |
| Argan (AGX) | 1.8 | $1.7M | 43k | 40.56 | |
| Upland Software (UPLD) | 1.7 | $1.6M | 36k | 45.54 | |
| Ttec Holdings (TTEC) | 1.7 | $1.6M | 35k | 46.58 | |
| ACI Worldwide (ACIW) | 1.7 | $1.6M | 47k | 34.34 | |
| GenMark Diagnostics | 1.7 | $1.6M | 249k | 6.49 | |
| Ligand Pharmaceuticals In (LGND) | 1.6 | $1.6M | 14k | 114.18 | |
| Sientra | 1.6 | $1.5M | 250k | 6.16 | |
| Brooks Automation (AZTA) | 1.6 | $1.5M | 40k | 38.74 | |
| Science App Int'l (SAIC) | 1.6 | $1.5M | 17k | 86.53 | |
| Twilio Inc cl a (TWLO) | 1.6 | $1.5M | 11k | 136.36 | |
| Trinet (TNET) | 1.5 | $1.5M | 22k | 67.78 | |
| CPI Aerostructures (CVU) | 1.5 | $1.4M | 172k | 8.41 | |
| Proofpoint | 1.5 | $1.4M | 12k | 120.26 | |
| Harmonic (HLIT) | 1.5 | $1.4M | 254k | 5.55 | |
| Veeco Instruments (VECO) | 1.4 | $1.4M | 115k | 12.22 | |
| Digi International (DGII) | 1.4 | $1.4M | 110k | 12.68 | |
| Perficient (PRFT) | 1.4 | $1.4M | 40k | 34.31 | |
| Itron (ITRI) | 1.4 | $1.4M | 22k | 62.59 | |
| Allied Motion Technologies (ALNT) | 1.4 | $1.4M | 36k | 37.89 | |
| Dycom Industries (DY) | 1.4 | $1.4M | 23k | 58.87 | |
| Cerus Corporation (CERS) | 1.4 | $1.4M | 241k | 5.62 | |
| QuinStreet (QNST) | 1.4 | $1.3M | 85k | 15.85 | |
| Akoustis Technologies (AKTS) | 1.4 | $1.3M | 210k | 6.40 | |
| Lattice Semiconductor (LSCC) | 1.3 | $1.3M | 87k | 14.59 | |
| Carrols Restaurant (TAST) | 1.3 | $1.3M | 140k | 9.03 | |
| CryoLife (AORT) | 1.3 | $1.3M | 42k | 29.93 | |
| Chembio Diagnostics | 1.3 | $1.2M | 203k | 6.09 | |
| RTI Biologics | 1.3 | $1.2M | 288k | 4.25 | |
| Lovesac Company (LOVE) | 1.3 | $1.2M | 39k | 31.06 | |
| U.s. Concrete Inc Cmn | 1.2 | $1.2M | 24k | 49.70 | |
| Matador Resources (MTDR) | 1.1 | $1.1M | 56k | 19.88 | |
| Caredx (CDNA) | 1.1 | $1.1M | 31k | 36.00 | |
| Haemonetics Corporation (HAE) | 1.1 | $1.1M | 9.0k | 120.33 | |
| Absolute Software Corporation | 1.1 | $1.1M | 175k | 6.09 | |
| Forescout Technologies | 1.1 | $1.0M | 31k | 33.87 | |
| Thunder Bridge Acquisition L shs class a | 1.0 | $982k | 94k | 10.43 | |
| Five Below (FIVE) | 1.0 | $976k | 8.1k | 119.96 | |
| Monotype Imaging Holdings | 0.9 | $914k | 54k | 16.84 | |
| SMTC Corporation | 0.9 | $908k | 235k | 3.86 | |
| Aspen Group (ASPU) | 0.9 | $879k | 231k | 3.80 | |
| Myriad Genetics (MYGN) | 0.8 | $812k | 29k | 27.79 | |
| Hyrecar (HYREQ) | 0.8 | $791k | 188k | 4.20 | |
| EnerSys (ENS) | 0.6 | $548k | 8.0k | 68.50 | |
| Limelight Networks | 0.6 | $532k | 197k | 2.70 | |
| Akorn | 0.5 | $489k | 95k | 5.15 | |
| Pareteum | 0.5 | $484k | 186k | 2.61 | |
| Boingo Wireless | 0.2 | $225k | 13k | 18.01 |
