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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 (2015Q2)
Portfolio Summary: 56 holdings with a total value of $95,780,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 BIOTELEMETRY INC COM 406,072 3,829,000 4.00%
2 Callidus Software Inc 245,744 3,829,000 4.00%
3 INCONTACT INC 364,990 3,602,000 3.76%
4 UPBOUND GROUP INC COM 123,802 3,510,000 3.66%
5 LIONBRIDGE TECHNOLOGIES 567,511 3,502,000 3.66%
6 EBIX INC COM NEW 92,986 3,032,000 3.17%
7 Integrated Device Technology I 118,363 2,568,000 2.68%
8 ATRICURE INC 101,538 2,502,000 2.61%
9 ACTUA CORP 161,496 2,303,000 2.40%
10 POWERSECURE INTL INC 155,822 2,300,000 2.40%
11 FORMFACTOR INC COM 245,136 2,255,000 2.35%
12 CALAMP CORP 121,960 2,227,000 2.33%
13 RUBICON PROJ INC 146,919 2,198,000 2.29%
14 NEWPORT CORP 114,442 2,170,000 2.27%
15 GOOD TIMES RESTAURANTS INC 240,176 2,116,000 2.21%
16 AZENTA INC COM 181,330 2,076,000 2.17%
17 CANCER GENETICS 171,082 2,012,000 2.10%
18 SHORETEL INC 282,862 1,918,000 2.00%
19 PROOFPOINT INC 30,060 1,914,000 2.00%
20 VONAGE HLDGS CORP COM 386,500 1,898,000 1.98%
21 CRITEO SA 39,381 1,877,000 1.96%
22 IRIDEX CORP COM 226,782 1,871,000 1.95%
23 MATTERSIGHT CORP COM 305,207 1,801,000 1.88%
24 GLU MOBILE INC 284,990 1,770,000 1.85%
25 EXAR CORPORATION 173,625 1,698,000 1.77%
26 CHART INDS INC 47,200 1,687,000 1.76%
27 SPS COMM INC 24,283 1,598,000 1.67%
28 MICROCHIP TECHNOLOGY 32,975 1,564,000 1.63%
29 AMERICAN EAGLE OUTFITTERS IN 90,480 1,558,000 1.63%
30 SKYWORKS SOLUTIONS INC 14,939 1,555,000 1.62%
31 ENZO BIOCHEM INC 505,583 1,532,000 1.60%
32 Vocera Communications Inc 133,190 1,525,000 1.59%
33 MIMEDX GROUP INC COM 129,880 1,505,000 1.57%
34 CLEAN HARBORS INC 26,093 1,402,000 1.46%
35 Bovie Medical Corp 491,738 1,372,000 1.43%
36 STAAR SURGICAL CO 136,046 1,314,000 1.37%
37 Franklin Covey Co 64,238 1,303,000 1.36%
38 WASTE CONNECTIONS INC COM 26,987 1,272,000 1.33%
39 PIXELWORKS INC 214,708 1,262,000 1.32%
40 GLOBUS MED INC 48,844 1,254,000 1.31%
41 CONSTANT CONTACT INC 43,371 1,247,000 1.30%
42 MATTSON TECHNOLOGY INC 367,629 1,232,000 1.29%
43 NV5 GLOBAL INC COM 50,100 1,215,000 1.27%
44 SPORTSMANS WAREHOUSE 104,691 1,190,000 1.24%
45 GULFPORT ENERGY CORP 27,317 1,100,000 1.15%
46 TRISTATE CAP HLDGS INC COM 76,989 995,000 1.04%
47 RICE ENERGY INC 46,200 962,000 1.00%
48 AVID TECHNOLOGY INC 71,759 957,000 1.00%
49 PERFICIENT INC COM 45,748 880,000 0.92%
50 LogMeIn Inc 10,931 705,000 0.74%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604831-15-000006, filed 2015.08.13).

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.