Millrace Asset Group as of Dec. 31, 2019
Portfolio Holdings for Millrace Asset Group
Millrace Asset Group holds 65 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| eHealth (EHTH) | 3.4 | $3.1M | 33k | 96.09 | |
| Apyx Medical Corporation (APYX) | 2.8 | $2.6M | 309k | 8.46 | |
| Sientra | 2.8 | $2.5M | 283k | 8.94 | |
| Rubicon Proj | 2.6 | $2.4M | 293k | 8.16 | |
| STAAR Surgical Company (STAA) | 2.6 | $2.4M | 67k | 35.17 | |
| Cerence (CRNC) | 2.5 | $2.3M | 100k | 22.63 | |
| Boot Barn Hldgs (BOOT) | 2.4 | $2.2M | 50k | 44.52 | |
| Sportsmans Whse Hldgs (SPWH) | 2.4 | $2.2M | 271k | 8.03 | |
| Stoneridge (SRI) | 2.2 | $2.1M | 70k | 29.32 | |
| Five Below (FIVE) | 2.2 | $2.0M | 16k | 127.86 | |
| Lumentum Hldgs (LITE) | 2.2 | $2.0M | 26k | 79.31 | |
| ACI Worldwide (ACIW) | 2.1 | $1.9M | 51k | 37.89 | |
| Digi International (DGII) | 2.1 | $1.9M | 109k | 17.72 | |
| Cypress Semiconductor Corporation | 2.1 | $1.9M | 82k | 23.33 | |
| Rapid7 (RPD) | 2.1 | $1.9M | 34k | 56.02 | |
| Telaria | 2.0 | $1.8M | 207k | 8.81 | |
| Upland Software (UPLD) | 1.9 | $1.7M | 49k | 35.71 | |
| Haemonetics Corporation (HAE) | 1.8 | $1.7M | 15k | 114.90 | |
| Harmonic (HLIT) | 1.8 | $1.7M | 214k | 7.80 | |
| Ttec Holdings (TTEC) | 1.8 | $1.7M | 42k | 39.63 | |
| LivePerson (LPSN) | 1.8 | $1.7M | 45k | 37.00 | |
| Sitime Corp (SITM) | 1.8 | $1.7M | 65k | 25.50 | |
| Mobile Mini | 1.8 | $1.6M | 43k | 37.91 | |
| Carrols Restaurant (TAST) | 1.8 | $1.6M | 232k | 7.05 | |
| Toll Brothers (TOL) | 1.7 | $1.6M | 40k | 39.51 | |
| Exagen (XGN) | 1.7 | $1.6M | 62k | 25.40 | |
| Repay Hldgs Corp (RPAY) | 1.6 | $1.5M | 103k | 14.65 | |
| Veracyte (VCYT) | 1.6 | $1.5M | 54k | 27.92 | |
| Powerfleet (PWFL) | 1.6 | $1.5M | 226k | 6.51 | |
| Northern Oil & Gas | 1.6 | $1.5M | 623k | 2.34 | |
| Akoustis Technologies (AKTS) | 1.6 | $1.5M | 181k | 8.00 | |
| Cerus Corporation (CERS) | 1.6 | $1.4M | 343k | 4.22 | |
| Caredx (CDNA) | 1.6 | $1.4M | 67k | 21.57 | |
| Harsco Corporation (NVRI) | 1.6 | $1.4M | 62k | 23.00 | |
| Onto Innovation (ONTO) | 1.6 | $1.4M | 39k | 36.54 | |
| BJ's Restaurants (BJRI) | 1.5 | $1.4M | 37k | 37.96 | |
| Itron (ITRI) | 1.5 | $1.4M | 16k | 83.98 | |
| Glu Mobile | 1.5 | $1.3M | 221k | 6.05 | |
| Adesto Technologies | 1.4 | $1.3M | 157k | 8.50 | |
| AeroVironment (AVAV) | 1.4 | $1.3M | 21k | 61.74 | |
| Limelight Networks | 1.4 | $1.3M | 309k | 4.08 | |
| Aspen Group (ASPU) | 1.3 | $1.2M | 152k | 8.00 | |
| Absolute Software Corporation | 1.3 | $1.2M | 180k | 6.70 | |
| Amedisys (AMED) | 1.3 | $1.2M | 7.2k | 166.85 | |
| Aar (AIR) | 1.3 | $1.2M | 26k | 45.09 | |
| Anterix Inc. Atex (ATEX) | 1.3 | $1.2M | 27k | 43.20 | |
| Synaptics, Incorporated (SYNA) | 1.2 | $1.1M | 17k | 65.74 | |
| CPI Aerostructures (CVU) | 1.2 | $1.1M | 167k | 6.73 | |
| Veeco Instruments (VECO) | 1.1 | $978k | 67k | 14.69 | |
| Boingo Wireless | 1.1 | $964k | 88k | 10.95 | |
| Lattice Semiconductor (LSCC) | 1.0 | $925k | 48k | 19.15 | |
| USA Truck | 1.0 | $919k | 123k | 7.45 | |
| Five9 (FIVN) | 1.0 | $911k | 14k | 65.56 | |
| TTM Technologies (TTMI) | 1.0 | $885k | 59k | 15.06 | |
| Champions Oncology (CSBR) | 0.9 | $829k | 100k | 8.33 | |
| Evolent Health (EVH) | 0.7 | $649k | 72k | 9.04 | |
| Twilio Inc cl a (TWLO) | 0.6 | $541k | 5.5k | 98.36 | |
| Vericel (VCEL) | 0.6 | $537k | 31k | 17.40 | |
| Tabula Rasa Healthcare | 0.5 | $501k | 10k | 48.69 | |
| Biotelemetry | 0.5 | $491k | 11k | 46.33 | |
| Dmc Global (BOOM) | 0.5 | $460k | 10k | 44.98 | |
| Papa John's Int'l (PZZA) | 0.4 | $338k | 5.4k | 63.18 | |
| Brooks Automation (AZTA) | 0.3 | $303k | 7.2k | 41.92 | |
| Proofpoint | 0.3 | $287k | 2.5k | 114.80 | |
| Perficient (PRFT) | 0.3 | $246k | 5.3k | 46.10 |
