Millrace Asset

Millrace Asset Group as of Sept. 30, 2020

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 77 positions in its portfolio as reported in the September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magnite Common Stocks (MGNI) 2.9 $3.6M 524k 6.95
Upland Software Common Stocks (UPLD) 2.7 $3.3M 87k 37.70
Dermtech Common Stocks (DMTKQ) 2.4 $3.0M 250k 11.95
Quinstreet Common Stocks (QNST) 2.3 $2.9M 182k 15.84
Spx Corp Common Stocks 2.3 $2.9M 62k 46.38
Maxlinear Common Stocks (MXL) 2.3 $2.9M 123k 23.24
Mobileiron Common Stocks 2.3 $2.8M 401k 7.01
Carrols Restaurant Group Common Stocks 2.1 $2.6M 404k 6.45
Lovesac Co/the Common Stocks (LOVE) 2.1 $2.6M 94k 27.71
Digi International Common Stocks (DGII) 2.1 $2.6M 165k 15.63
Axt Common Stocks (AXTI) 2.1 $2.5M 417k 6.12
Neuronetics Common Stocks (STIM) 2.0 $2.5M 521k 4.86
Vericel Corp Common Stocks (VCEL) 2.0 $2.5M 134k 18.53
Sharps Compliance Corp Common Stocks 2.0 $2.4M 388k 6.27
Benchmark Electronics Common Stocks (BHE) 1.9 $2.4M 119k 20.15
Infusystem Holdings Common Stocks (INFU) 1.8 $2.3M 176k 12.82
Gaia Common Stocks (GAIA) 1.8 $2.2M 223k 9.83
Tutor Perini Corp Common Stocks (TPC) 1.8 $2.2M 197k 11.13
Alta Equipment Group Common Stocks (ALTG) 1.8 $2.2M 277k 7.83
Cardiovascular Systems Common Stocks 1.7 $2.1M 53k 39.34
Turtle Beach Corp Common Stocks (HEAR) 1.6 $2.0M 112k 18.20
Absolute Software Corporatio Common Stocks 1.6 $2.0M 165k 12.18
Aspen Group Common Stocks (ASPU) 1.6 $2.0M 177k 11.17
Harmonic Common Stocks (HLIT) 1.5 $1.9M 335k 5.58
Abiomed Common Stocks 1.5 $1.8M 6.7k 277.02
Ttec Holdings Common Stocks (TTEC) 1.4 $1.8M 32k 54.55
Quotient Technology Common Stocks 1.4 $1.7M 231k 7.38
Limelight Networks Common Stocks 1.4 $1.7M 295k 5.76
Rapid7 Common Stocks (RPD) 1.4 $1.7M 28k 61.24
Brightcove Common Stocks (BCOV) 1.4 $1.7M 165k 10.24
Mosaic Co/the Common Stocks (MOS) 1.4 $1.7M 92k 18.27
Glu Mobile Common Stocks 1.4 $1.7M 218k 7.67
Avanos Medical Common Stocks (AVNS) 1.3 $1.6M 50k 33.23
Marvell Technology Group Common Stocks 1.3 $1.6M 41k 39.69
Liveperson Common Stocks (LPSN) 1.3 $1.6M 31k 51.98
Seaspine Holdings Corp Common Stocks 1.3 $1.6M 112k 14.30
Heartland Express Common Stocks (HTLD) 1.3 $1.6M 85k 18.60
Staar Surgical Common Stocks (STAA) 1.2 $1.5M 26k 56.55
Medallia Common Stocks 1.2 $1.5M 54k 27.42
Netfin Acquisition Corp-cl A Common Stocks 1.2 $1.5M 143k 10.37
Ebix Common Stocks (EBIXQ) 1.2 $1.5M 71k 20.60
Open Lending Corp - Cl A Common Stocks (LPRO) 1.2 $1.4M 56k 25.49
Cooper-standard Holding Common Stocks (CPS) 1.1 $1.4M 107k 13.21
Proptech Acquisition Corp-a Common Stocks 1.1 $1.4M 126k 11.13
Lumentum Holdings Common Stocks (LITE) 1.1 $1.4M 19k 75.14
Waitr Holdings Common Stocks 1.1 $1.4M 426k 3.22
Boingo Wireless Common Stocks 1.1 $1.4M 134k 10.20
Cerus Corp Common Stocks (CERS) 1.1 $1.3M 209k 6.26
Vicor Corp Common Stocks (VICR) 1.1 $1.3M 17k 77.75
Icad Common Stocks (ICAD) 1.0 $1.2M 141k 8.81
Five9 Common Stocks (FIVN) 1.0 $1.2M 9.6k 129.70
Kulicke & Soffa Industries Common Stocks (KLIC) 1.0 $1.2M 54k 22.39
Caredx Common Stocks (CDNA) 1.0 $1.2M 32k 37.94
Montrose Environmental Group Common Stocks (MEG) 1.0 $1.2M 50k 23.83
Bank Ozk Common Stocks (OZK) 1.0 $1.2M 56k 21.33
Realreal Inc/the Common Stocks (REAL) 0.9 $1.1M 77k 14.47
Champions Oncology Common Stocks (CSBR) 0.9 $1.1M 120k 9.25
Imedia Brands Common Stocks 0.9 $1.1M 192k 5.80
Vonage Holdings Corp Common Stocks 0.9 $1.1M 106k 10.23
Clean Energy Fuels Corp Common Stocks (CLNE) 0.9 $1.1M 426k 2.48
Immersion Corporation Common Stocks (IMMR) 0.9 $1.1M 149k 7.05
Veeco Instruments Common Stocks (VECO) 0.8 $1.0M 86k 11.66
Carparts.com Common Stocks (PRTS) 0.8 $963k 89k 10.82
Ligand Pharmaceuticals Common Stocks (LGND) 0.8 $933k 9.8k 95.32
Akoustis Technologies Common Stocks 0.7 $908k 111k 8.16
Tela Bio Common Stocks (TELA) 0.7 $880k 53k 16.54
Tandem Diabetes Care Common Stocks (TNDM) 0.7 $845k 7.4k 113.45
Viemed Healthcare Common Stocks (VMD) 0.7 $828k 96k 8.64
Sitime Corp Common Stocks (SITM) 0.6 $792k 9.4k 83.99
Arcturus Therapeutics Holdin Common Stocks (ARCT) 0.6 $776k 18k 42.90
Prgx Global Common Stocks 0.5 $650k 137k 4.76
Aci Worldwide Common Stocks (ACIW) 0.5 $608k 23k 26.13
Trupanion Common Stocks (TRUP) 0.5 $588k 7.4k 78.94
Biotelemetry Common Stocks 0.3 $388k 8.5k 45.58
Veracyte Common Stocks (VCYT) 0.3 $363k 11k 32.49
Apyx Medical Corp Common Stocks (APYX) 0.2 $254k 54k 4.71
Netfin Aquisition Corp -cw24 W Exp 8/1/2024 0.1 $73k 56k 1.31