Millrace Asset

Millrace Asset Group as of Dec. 31, 2020

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 78 positions in its portfolio as reported in the December 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magnite Common Stocks (MGNI) 3.1 $4.5M 146k 30.71
Sharps Compliance Corp Common Stocks 2.6 $3.7M 396k 9.45
Telos Corporation Common Stocks (TLS) 2.4 $3.4M 103k 32.98
Benchmark Electronics Common Stocks (BHE) 2.3 $3.3M 121k 27.01
Lovesac Co/the Common Stocks (LOVE) 2.2 $3.2M 74k 43.08
Upland Software Common Stocks (UPLD) 2.1 $3.0M 66k 45.89
Porch Group Common Stocks (PRCH) 2.1 $3.0M 210k 14.27
Brightcove Common Stocks (BCOV) 2.1 $3.0M 163k 18.40
Kulicke & Soffa Industries Common Stocks (KLIC) 2.1 $3.0M 93k 31.81
Neuronetics Common Stocks (STIM) 1.9 $2.8M 250k 11.11
Quinstreet Common Stocks (QNST) 1.9 $2.8M 128k 21.44
Absolute Software Corporation Common Stocks 1.9 $2.7M 228k 11.91
Cardiovascular Systems Common Stocks 1.9 $2.7M 62k 43.76
Cooper-standard Holding Common Stocks (CPS) 1.9 $2.7M 77k 34.67
Tabula Rasa Healthcare Common Stocks 1.9 $2.7M 63k 42.84
Gaia Common Stocks (GAIA) 1.9 $2.7M 271k 9.88
Tutor Perini Corp Common Stocks (TPC) 1.9 $2.7M 206k 12.95
Vonage Holdings Corp Common Stocks 1.8 $2.6M 201k 12.87
Rapid7 Common Stocks (RPD) 1.8 $2.5M 28k 90.17
Mosaic Co/the Common Stocks (MOS) 1.7 $2.5M 108k 23.01
Veeco Instruments Common Stocks (VECO) 1.7 $2.5M 143k 17.36
Seaspine Holdings Corp Common Stocks 1.7 $2.5M 141k 17.45
Synaptics Common Stocks (SYNA) 1.7 $2.5M 26k 96.40
Harmonic Common Stocks (HLIT) 1.7 $2.4M 325k 7.39
Alta Equipment Group Common Stocks (ALTG) 1.6 $2.4M 240k 9.88
Montrose Environmental Group Common Stocks (MEG) 1.6 $2.3M 76k 30.96
Maxlinear Common Stocks (MXL) 1.6 $2.3M 60k 38.20
Lumentum Holdings Common Stocks (LITE) 1.5 $2.2M 23k 94.81
Rodgers Silicon Valley Acqui Common Stocks 1.5 $2.2M 164k 13.35
Quidel Corp Common Stocks 1.5 $2.1M 12k 179.69
Glu Mobile Common Stocks 1.4 $2.0M 222k 9.01
Liveperson Common Stocks (LPSN) 1.4 $2.0M 32k 62.23
Champions Oncology Common Stocks (CSBR) 1.4 $2.0M 182k 10.79
Comtech Telecommunications Common Stocks (CMTL) 1.3 $1.9M 94k 20.69
Dermtech Common Stocks (DMTKQ) 1.3 $1.9M 60k 32.43
Orbcomm Common Stocks 1.3 $1.9M 260k 7.42
Ebix Common Stocks (EBIXQ) 1.3 $1.9M 51k 37.98
Aspen Group Common Stocks (ASPU) 1.3 $1.9M 171k 11.13
Avanos Medical Common Stocks (AVNS) 1.3 $1.9M 41k 45.87
Infusystem Holdings Common Stocks (INFU) 1.3 $1.8M 98k 18.78
Cryolife Common Stocks (AORT) 1.3 $1.8M 77k 23.61
Rimini Street Common Stocks (RMNI) 1.2 $1.8M 404k 4.43
Yatra Online Common Stocks (YTRA) 1.2 $1.8M 920k 1.93
Axt Common Stocks (AXTI) 1.2 $1.7M 182k 9.57
Merit Medical Systems Common Stocks (MMSI) 1.2 $1.7M 31k 55.50
Five9 Common Stocks (FIVN) 1.2 $1.7M 9.8k 174.42
Staar Surgical Common Stocks (STAA) 1.2 $1.7M 21k 79.24
Spx Corp Common Stocks 1.2 $1.7M 30k 54.55
Bank Ozk Common Stocks (OZK) 1.2 $1.7M 53k 31.26
Vicor Corp Common Stocks (VICR) 1.1 $1.6M 17k 92.23
Smiledirectclub Common Stocks (SDCCQ) 1.1 $1.6M 130k 11.94
Pfsweb Common Stocks 1.1 $1.5M 228k 6.73
Viemed Healthcare Common Stocks (VMD) 1.0 $1.5M 190k 7.76
Immersion Corporation Common Stocks (IMMR) 1.0 $1.5M 130k 11.29
Cerus Corp Common Stocks (CERS) 1.0 $1.4M 206k 6.92
Kirkland's Common Stocks (KIRK) 0.9 $1.4M 76k 17.88
Realreal Inc/the Common Stocks (REAL) 0.9 $1.3M 68k 19.54
Vericel Corp Common Stocks (VCEL) 0.9 $1.3M 41k 30.87
Waitr Holdings Common Stocks 0.8 $1.2M 434k 2.78
Apyx Medical Corp Common Stocks (APYX) 0.8 $1.2M 167k 7.20
Turtle Beach Corp Common Stocks (HEAR) 0.8 $1.2M 54k 21.55
Leaf Group Common Stocks 0.8 $1.2M 248k 4.65
Prgx Global Common Stocks 0.8 $1.1M 143k 7.63
Carparts.com Common Stocks (PRTS) 0.7 $1.1M 87k 12.39
Aci Worldwide Common Stocks (ACIW) 0.5 $786k 21k 38.41
Triterras Inc-class A Common Stocks (TRIRF) 0.5 $739k 67k 11.03
Ttec Holdings Common Stocks (TTEC) 0.5 $702k 9.6k 72.96
Boingo Wireless Common Stocks 0.5 $684k 54k 12.72
Sitime Corp Common Stocks (SITM) 0.4 $641k 5.7k 111.95
Icad Common Stocks (ICAD) 0.4 $607k 46k 13.20
Akoustis Technologies Common Stocks 0.3 $440k 36k 12.22
Megalith Financial Acquisi-a Common Stocks 0.3 $426k 30k 14.03
Dirtt Environmental Solution Common Stocks (DRTTF) 0.3 $420k 170k 2.47
Biomerica Common Stocks (BMRA) 0.2 $359k 72k 4.98
Veracyte Common Stocks (VCYT) 0.1 $212k 4.3k 49.04
Triterras Inc-class A -cw21 Warrants (TRIRW) 0.1 $125k 56k 2.22
Porch Group Warrants Warrants 0.1 $109k 35k 3.15
Gty Technology Holdings Common Stocks 0.0 $66k 13k 5.16