Millrace Asset

Millrace Asset Group as of March 31, 2021

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 85 positions in its portfolio as reported in the March 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Quotient Technology Common Stocks 2.5 $4.6M 281k 16.34
Rimini Street Common Stocks (RMNI) 2.2 $4.1M 461k 8.97
Sharps Compliance Corp Common Stocks 2.2 $4.1M 288k 14.37
Kulicke & Soffa Industries Common Stocks (KLIC) 2.1 $3.9M 79k 49.10
Encore Capital Group Common Stocks (ECPG) 2.0 $3.6M 91k 40.23
Gaia Common Stocks (GAIA) 1.9 $3.6M 304k 11.89
Vesper Healthcare Acquisit-a Common Stocks 1.9 $3.5M 326k 10.80
Tutor Perini Corp Common Stocks (TPC) 1.9 $3.5M 185k 18.95
Seaspine Holdings Corp Common Stocks 1.9 $3.5M 201k 17.40
Alta Equipment Group Common Stocks (ALTG) 1.7 $3.2M 244k 13.00
Lumentum Holdings Common Stocks (LITE) 1.7 $3.2M 35k 91.35
Spx Corp Common Stocks 1.7 $3.2M 54k 58.27
Telos Corporation Common Stocks (TLS) 1.7 $3.2M 83k 37.92
Nuvasive Common Stocks 1.7 $3.1M 48k 65.57
Babcock & Wilcox Enterpr Common Stocks (BW) 1.7 $3.1M 327k 9.47
Synaptics Common Stocks (SYNA) 1.6 $3.0M 23k 135.40
Jack In The Box Common Stocks (JACK) 1.6 $3.0M 28k 109.78
Upland Software Common Stocks (UPLD) 1.6 $3.0M 64k 47.18
Absolute Software Corporatio Common Stocks 1.6 $3.0M 216k 13.87
Silicon Motion Technol- Common Stocks (SIMO) 1.6 $3.0M 50k 59.40
Champions Oncology Common Stocks (CSBR) 1.6 $2.9M 260k 11.30
Brightcove Common Stocks (BCOV) 1.5 $2.8M 141k 20.12
Glu Mobile Common Stocks 1.5 $2.8M 223k 12.48
Natera Common Stocks (NTRA) 1.5 $2.8M 27k 101.53
Benchmark Electronics Common Stocks (BHE) 1.5 $2.7M 89k 30.92
Carparts.com Common Stocks (PRTS) 1.5 $2.7M 190k 14.28
Stewart Information Services Common Stocks (STC) 1.5 $2.7M 52k 52.03
Axcelis Technologies Common Stocks (ACLS) 1.4 $2.7M 65k 41.09
Infusystem Holdings Common Stocks (INFU) 1.4 $2.7M 130k 20.36
Yatra Online Common Stocks (YTRA) 1.4 $2.6M 1.1M 2.33
Veeco Instruments Common Stocks (VECO) 1.4 $2.5M 121k 20.74
Cooper-standard Holding Common Stocks (CPS) 1.4 $2.5M 69k 36.31
Orbcomm Common Stocks 1.3 $2.5M 326k 7.63
Lovesac Co/the Common Stocks (LOVE) 1.3 $2.5M 43k 56.59
Porch Group Common Stocks (PRCH) 1.3 $2.4M 138k 17.70
Quinstreet Common Stocks (QNST) 1.3 $2.4M 120k 20.30
Viemed Healthcare Common Stocks (VMD) 1.3 $2.4M 239k 10.12
Comtech Telecommunications Common Stocks (CMTL) 1.3 $2.4M 97k 24.84
Smiledirectclub Common Stocks (SDCCQ) 1.3 $2.4M 234k 10.31
Magnite Common Stocks (MGNI) 1.3 $2.4M 58k 41.61
Sitime Corp Common Stocks (SITM) 1.3 $2.4M 24k 98.60
Aci Worldwide Common Stocks (ACIW) 1.2 $2.3M 61k 38.05
Maxlinear Common Stocks (MXL) 1.2 $2.3M 67k 34.08
Ttec Holdings Common Stocks (TTEC) 1.2 $2.2M 22k 100.47
Merit Medical Systems Common Stocks (MMSI) 1.2 $2.2M 37k 59.89
Mosaic Co/the Common Stocks (MOS) 1.2 $2.2M 70k 31.61
American Natl Bnkshares Common Stocks 1.1 $2.1M 62k 33.06
Harmonic Common Stocks (HLIT) 1.1 $2.0M 261k 7.84
Liveperson Common Stocks (LPSN) 1.1 $2.0M 39k 52.73
Cryolife Common Stocks (AORT) 1.1 $2.0M 87k 22.57
Clean Harbors Common Stocks (CLH) 1.1 $2.0M 23k 84.08
Cardiovascular Systems Common Stocks 1.0 $1.9M 51k 38.35
Rapid7 Common Stocks (RPD) 1.0 $1.8M 24k 74.61
Waitr Holdings Common Stocks 0.9 $1.8M 597k 2.93
Neuronetics Common Stocks (STIM) 0.9 $1.7M 141k 12.37
Rodgers Silicon Valley Acqui Common Stocks 0.9 $1.7M 116k 14.86
Bank Ozk Common Stocks (OZK) 0.9 $1.7M 42k 40.84
Apyx Medical Corp Common Stocks (APYX) 0.9 $1.7M 177k 9.66
Kirkland's Common Stocks (TBHC) 0.9 $1.7M 60k 28.10
Zovio Common Stocks (ZVOI) 0.9 $1.7M 407k 4.06
Montrose Environmental Group Common Stocks (MEG) 0.9 $1.6M 33k 50.18
Staar Surgical Common Stocks (STAA) 0.9 $1.6M 15k 105.40
Avanos Medical Common Stocks (AVNS) 0.9 $1.6M 36k 43.73
Intest Corp Common Stocks (INTT) 0.8 $1.6M 133k 11.81
Axt Common Stocks (AXTI) 0.8 $1.5M 133k 11.66
Plby Group Common Stocks (PLBY) 0.8 $1.4M 72k 19.59
Five9 Common Stocks (FIVN) 0.7 $1.4M 8.7k 156.31
Biomerica Common Stocks 0.7 $1.4M 248k 5.46
Dirtt Environmental Solution Common Stocks (DRTTF) 0.7 $1.3M 428k 3.09
Vicor Corp Common Stocks (VICR) 0.7 $1.3M 16k 85.00
Vonage Holdings Corp Common Stocks 0.7 $1.3M 109k 11.82
Cerus Corp Common Stocks (CERS) 0.6 $1.2M 201k 6.01
Oncocyte Corp Common Stocks 0.6 $1.2M 228k 5.19
Dermtech Common Stocks (DMTKQ) 0.6 $1.1M 22k 50.78
Fortress Transportation & Inf Common Stocks 0.6 $1.1M 38k 28.20
Ebix Common Stocks (EBIXQ) 0.6 $1.1M 33k 32.02
Aspen Group Common Stocks (ASPU) 0.6 $1.0M 172k 6.00
Realreal Inc/the Common Stocks (REAL) 0.4 $665k 29k 22.64
Gty Technology Holdings Common Stocks 0.3 $603k 94k 6.39
Boingo Wireless Common Stocks 0.2 $463k 33k 14.06
Aspen Aerogels Common Stocks (ASPN) 0.2 $448k 22k 20.32
Duluth Holdings Inc - Cl B Common Stocks (DLTH) 0.2 $374k 22k 16.92
Bm Technologies Common Stocks (BMTX) 0.2 $358k 31k 11.65
Acacia Research Corp Common Stocks (ACTG) 0.1 $252k 38k 6.66
Porch Group Warrants 0.1 $114k 19k 6.17