Millrace Asset

Millrace Asset Group as of June 30, 2020

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 74 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Limelight Networks Common Stocks 3.1 $3.1M 417k 7.36
Lumentum Holdings Common Stocks (LITE) 2.8 $2.7M 33k 81.44
Upland Software Common Stocks (UPLD) 2.7 $2.6M 75k 34.76
Trupanion Common Stocks (TRUP) 2.4 $2.4M 56k 42.69
Spx Corp Common Stocks 2.4 $2.4M 58k 41.15
Sharps Compliance Corp Common Stocks 2.4 $2.3M 333k 7.03
Maxlinear Common Stocks (MXL) 2.3 $2.3M 107k 21.46
Rubicon Project Inc/the Common Stocks 2.3 $2.2M 333k 6.67
Vonage Holdings Corp Common Stocks 2.2 $2.2M 215k 10.06
Vicor Corp Common Stocks (VICR) 2.1 $2.0M 28k 71.96
Turtle Beach Corp Common Stocks (TBCH) 2.0 $2.0M 134k 14.72
Aspen Group Common Stocks (ASPU) 2.0 $1.9M 213k 9.05
Absolute Software Corporation Common Stocks 1.9 $1.9M 188k 10.05
Infusystem Holdings Common Stocks (INFU) 1.9 $1.9M 161k 11.54
Boingo Wireless Common Stocks 1.9 $1.9M 139k 13.32
Gaia Common Stocks (GAIA) 1.8 $1.8M 215k 8.38
Onto Innovation Common Stocks (ONTO) 1.8 $1.8M 52k 34.04
Liveperson Common Stocks (LPSN) 1.8 $1.7M 42k 41.43
Ttec Holdings Common Stocks (TTEC) 1.7 $1.7M 37k 46.57
Ligand Pharmaceuticals Common Stocks (LGND) 1.7 $1.7M 15k 111.84
Rapid7 Common Stocks (RPD) 1.7 $1.7M 33k 51.02
Open Lending Corp Common Stocks (LPRO) 1.7 $1.6M 108k 15.10
Tandem Diabetes Care Common Stocks (TNDM) 1.6 $1.6M 16k 98.90
Dermtech Common Stocks (DMTKQ) 1.6 $1.6M 118k 13.23
Asure Software Common Stocks (ASUR) 1.6 $1.5M 240k 6.43
Lovesac Co/the Common Stocks (LOVE) 1.6 $1.5M 58k 26.24
Caredx Common Stocks (CDNA) 1.6 $1.5M 43k 35.42
Treehouse Foods Common Stocks (THS) 1.6 $1.5M 35k 43.81
Marvell Technology Group Common Stocks 1.5 $1.5M 41k 35.06
Kratos Defense & Security Common Stocks (KTOS) 1.5 $1.4M 92k 15.63
Cerus Corp Common Stocks (CERS) 1.4 $1.4M 213k 6.60
Alta Equipment Group Common Stocks (ALTG) 1.4 $1.4M 177k 7.77
Digi International Common Stocks (DGII) 1.4 $1.4M 118k 11.65
Axt Common Stocks (AXTI) 1.4 $1.4M 287k 4.76
Quinstreet Common Stocks (QNST) 1.4 $1.3M 129k 10.46
Sitime Corp Common Stocks (SITM) 1.4 $1.3M 28k 47.41
Vericel Corp Common Stocks (VCEL) 1.4 $1.3M 97k 13.82
Abiomed Common Stocks 1.3 $1.3M 5.4k 241.48
Tractor Supply Company Common Stocks (TSCO) 1.3 $1.3M 9.7k 131.79
Benchmark Electronics Common Stocks (BHE) 1.3 $1.3M 59k 21.60
Glu Mobile Common Stocks 1.3 $1.2M 134k 9.27
Tela Bio Common Stocks (TELA) 1.2 $1.2M 91k 12.96
Staar Surgical Common Stocks (STAA) 1.2 $1.2M 19k 61.55
Waitr Holdings Common Stocks 1.2 $1.1M 430k 2.63
Akoustis Technologies Common Stocks (AKTSQ) 1.1 $1.1M 134k 8.29
Realreal Inc/the Common Stocks (REAL) 1.1 $1.1M 87k 12.79
Five9 Common Stocks (FIVN) 1.1 $1.1M 9.7k 110.67
Immersion Corporation Common Stocks (IMMR) 1.1 $1.1M 171k 6.23
Itron Common Stocks (ITRI) 1.0 $1.0M 16k 66.26
Encore Capital Group Common Stocks (ECPG) 1.0 $982k 29k 34.18
Mobileiron Common Stocks 1.0 $980k 199k 4.93
Tabula Rasa Healthcare Common Stocks 1.0 $947k 17k 54.76
Amyris Common Stocks 1.0 $945k 221k 4.27
Magnachip Semiconduct Common Stocks (MX) 1.0 $945k 92k 10.30
Bank Ozk Common Stocks (OZK) 0.9 $928k 40k 23.48
Pool Corp Common Stocks (POOL) 0.9 $876k 3.2k 271.80
Repay Holdings Corp Common Stocks (RPAY) 0.9 $865k 35k 24.62
Medallia Common Stocks 0.9 $841k 33k 25.25
Acadia Healthcare Common Stocks (ACHC) 0.8 $793k 32k 25.11
Aci Worldwide Common Stocks (ACIW) 0.8 $779k 29k 26.99
Silicon Motion Technol- Common Stocks (SIMO) 0.8 $757k 16k 48.78
Prgx Global Common Stocks 0.8 $742k 158k 4.70
Veracyte Common Stocks (VCYT) 0.7 $696k 27k 25.92
Neuronetics Common Stocks (STIM) 0.6 $570k 295k 1.93
Lattice Semiconductor Corp Common Stocks (LSCC) 0.6 $548k 19k 28.38
Champions Oncology Common Stocks (CSBR) 0.5 $520k 54k 9.57
Call TURTLE BEACH CO 10/16/2020 11.00 Option 0.5 $468k 900.00 520.00
Misonix Common Stocks 0.4 $413k 30k 13.59
Biotelemetry Common Stocks 0.4 $388k 8.6k 45.15
Landec Corp Common Stocks (LFCR) 0.4 $376k 47k 7.96
Rite Aid Corp Common Stocks (RADCQ) 0.3 $297k 17k 17.06
Call TRUPANION INC 08/21/2020 40.00 Option 0.3 $295k 500.00 590.00
Carparts.com Common Stocks (PRTS) 0.3 $279k 32k 8.66
Viemed Healthcare Common Stocks (VMD) 0.2 $206k 22k 9.59