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Institutional Investment Manager
Millrace Asset Group, Inc.
Millrace Asset Group, Inc. (CIK: 0001604831) incorporated in Pennsylvania, located at 1205 Westlakes Drive, Suite 375, Berwyn, PA. Institutional holdings reported to the SEC.

Institutional Holdings (2015Q1)
Portfolio Summary: 52 holdings with a total value of $90,522,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INCONTACT INC 322,955 3,520,000 3.89%
2 VITESSE SEMICONDUCTOR CORP 635,375 3,373,000 3.73%
3 EBIX INC COM NEW 105,511 3,205,000 3.54%
4 PERFICIENT INC COM 144,874 2,997,000 3.31%
5 Callidus Software Inc 234,706 2,976,000 3.29%
6 IRIDEX CORP COM 273,273 2,918,000 3.22%
7 RUBICON PROJ INC 160,809 2,881,000 3.18%
8 Integrated Device Technology I 141,992 2,842,000 3.14%
9 ACTUA CORP 181,773 2,815,000 3.11%
10 LIONBRIDGE TECHNOLOGIES 443,347 2,535,000 2.80%
11 CRITEO SA 63,895 2,523,000 2.79%
12 BIOTELEMETRY INC 266,300 2,356,000 2.60%
13 SPS COMM INC 33,087 2,220,000 2.45%
14 PROOFPOINT INC 37,211 2,203,000 2.43%
15 XCERRA CORP COM 238,420 2,119,000 2.34%
16 NEWPORT CORP 109,679 2,090,000 2.31%
17 MIMEDX GROUP INC COM 200,953 2,089,000 2.31%
18 SUPER MICRO COMPUTER INC COM 62,500 2,075,000 2.29%
19 FRESH MKT INC 49,167 1,998,000 2.21%
20 ATRICURE INC 97,540 1,998,000 2.21%
21 MICROCHIP TECHNOLOGY 40,213 1,966,000 2.17%
22 FORMFACTOR INC COM 216,923 1,924,000 2.13%
23 SHORETEL INC 275,913 1,881,000 2.08%
24 HEALTHWAYS INC 89,444 1,762,000 1.95%
25 AMERICAN EAGLE OUTFITTERS IN 100,200 1,711,000 1.89%
26 AZENTA INC COM 145,537 1,692,000 1.87%
27 SKYWORKS SOLUTIONS INC 16,673 1,638,000 1.81%
28 GOOD TIMES RESTAURANTS INC 225,674 1,622,000 1.79%
29 CONSTANT CONTACT INC 42,306 1,616,000 1.79%
30 WASTE CONNECTIONS INC COM 32,212 1,550,000 1.71%
31 EXAR CORPORATION 153,675 1,544,000 1.71%
32 AVID TECHNOLOGY INC 100,251 1,493,000 1.65%
33 GLU MOBILE INC 283,567 1,420,000 1.57%
34 PIXELWORKS INC 260,574 1,308,000 1.44%
35 CANCER GENETICS 166,083 1,297,000 1.43%
36 SPORTSMANS WAREHOUSE 162,100 1,295,000 1.43%
37 VASCO DATA SEC INTL INC 60,000 1,292,000 1.43%
38 CALAMP CORP 78,690 1,273,000 1.41%
39 NXSTAGE MED INC COM 71,567 1,238,000 1.37%
40 GULFPORT ENERGY CORP 26,646 1,223,000 1.35%
41 LogMeIn Inc 21,637 1,211,000 1.34%
42 Franklin Covey Co 62,663 1,206,000 1.33%
43 MYRIAD GENETICS INC 30,964 1,096,000 1.21%
44 Abiomed Inc 12,012 859,000 0.95%
45 MOTORCAR PTS AMER INC COM 23,000 639,000 0.71%
46 Mavenir Systems, Inc. 30,752 545,000 0.60%
47 SPECTRANETICS CORP 15,250 530,000 0.59%
48 ORION ENERGY SYSTEMS INC 151,624 476,000 0.53%
49 MICROSEMI CORP 11,500 407,000 0.45%
50 EDWARDS LIFESCIENCES CORP 2,843 405,000 0.45%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001604831-15-000004, filed 2015.05.13).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.