Millrace Asset

Millrace Asset Group as of Sept. 30, 2019

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 64 positions in its portfolio as reported in the September 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Carrols Restaurant (TAST) 3.0 $2.6M 311k 8.29
Forescout Technologies 2.8 $2.4M 64k 37.92
Upland Software (UPLD) 2.8 $2.4M 68k 34.86
Sientra 2.7 $2.3M 350k 6.48
LivePerson (LPSN) 2.5 $2.1M 59k 35.71
Veracyte (VCYT) 2.4 $2.0M 85k 24.00
U.s. Concrete Inc Cmn 2.4 $2.0M 37k 55.27
Aar (AIR) 2.3 $1.9M 47k 41.21
Apyx Medical Corporation (APYX) 2.3 $1.9M 285k 6.77
Stoneridge (SRI) 2.2 $1.9M 62k 30.97
Orbcomm 2.2 $1.9M 400k 4.76
Argan (AGX) 2.2 $1.9M 48k 39.29
Cypress Semiconductor Corporation 2.2 $1.9M 79k 23.34
Itron (ITRI) 2.1 $1.8M 25k 73.95
Mobile Mini 2.0 $1.7M 46k 36.87
Nanometrics Incorporated 2.0 $1.7M 52k 32.62
Harsco Corporation (NVRI) 2.0 $1.7M 88k 18.95
Harmonic (HLIT) 2.0 $1.7M 254k 6.58
Amedisys (AMED) 1.9 $1.6M 13k 131.00
GenMark Diagnostics 1.9 $1.6M 264k 6.06
Ebix 1.9 $1.6M 38k 42.11
Vonage Holdings 1.9 $1.6M 140k 11.30
Biotelemetry 1.8 $1.5M 38k 40.74
CPI Aerostructures (CVU) 1.8 $1.5M 187k 8.22
STAAR Surgical Company (STAA) 1.7 $1.5M 58k 25.79
BJ's Restaurants (BJRI) 1.7 $1.5M 38k 38.83
Lovesac Company (LOVE) 1.7 $1.5M 78k 18.67
Haemonetics Corporation (HAE) 1.7 $1.4M 11k 126.14
Digi International (DGII) 1.7 $1.4M 105k 13.62
Rapid7 (RPD) 1.6 $1.4M 31k 45.39
Aspen Group (ASPU) 1.6 $1.4M 269k 5.19
Repay Hldgs Corp (RPAY) 1.6 $1.4M 105k 13.33
Sportsmans Whse Hldgs (SPWH) 1.5 $1.3M 250k 5.18
Akoustis Technologies (AKTS) 1.5 $1.3M 166k 7.75
Tabula Rasa Healthcare 1.5 $1.3M 23k 54.96
Kratos Defense & Security Solutions (KTOS) 1.4 $1.2M 66k 18.59
Toll Brothers (TOL) 1.4 $1.2M 29k 41.04
Synaptics, Incorporated (SYNA) 1.4 $1.2M 29k 39.97
Glu Mobile 1.4 $1.1M 230k 4.99
ACI Worldwide (ACIW) 1.3 $1.1M 36k 31.31
Northern Oil & Gas 1.3 $1.1M 569k 1.96
Cerus Corporation (CERS) 1.3 $1.1M 211k 5.16
Exagen (XGN) 1.3 $1.1M 70k 15.49
Absolute Software Corporation 1.2 $1.0M 175k 5.75
Monotype Imaging Holdings 1.2 $996k 50k 19.81
Lattice Semiconductor (LSCC) 1.2 $986k 54k 18.28
Trinet (TNET) 1.1 $984k 16k 62.20
Twilio Inc cl a (TWLO) 1.1 $935k 8.5k 110.00
Chembio Diagnostics 1.1 $907k 148k 6.12
Rubicon Proj 1.1 $893k 103k 8.71
Inseego (INSG) 1.1 $895k 187k 4.80
Brooks Automation (AZTA) 1.0 $889k 24k 37.01
Veeco Instruments (VECO) 1.0 $889k 76k 11.68
CryoLife (AORT) 1.0 $872k 32k 27.16
Vericel (VCEL) 1.0 $861k 57k 15.14
Anterix Inc. Atex (ATEX) 0.9 $762k 21k 36.22
Five9 (FIVN) 0.8 $725k 14k 53.70
Caredx (CDNA) 0.7 $620k 27k 22.62
Perficient (PRFT) 0.7 $592k 15k 38.60
Ttec Holdings (TTEC) 0.6 $524k 11k 47.85
Proofpoint 0.5 $411k 3.2k 129.16
Telaria 0.4 $361k 52k 6.91
RTI Biologics 0.3 $260k 91k 2.85
Hyrecar (HYREQ) 0.2 $211k 84k 2.50