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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 AAC HLDGS INC 7,465 325,000 0.34%
2 Hercules Offshore Inc 29,884 358,000 0.37%
3 SIERRA WIRELESS INC 18,229 453,000 0.47%
4 FINISH LINE INC CL A 18,609 518,000 0.54%
5 NXSTAGE MED INC COM 38,602 551,000 0.58%
6 ABIOMED INC 9,288 611,000 0.64%
7 LOGMEIN INC 10,931 705,000 0.74%
8 PERFICIENT INC COM 45,748 880,000 0.92%
9 AVID TECHNOLOGY 71,759 957,000 1.00%
10 RICE ENERGY INCORPORATED 46,200 962,000 1.00%
11 TRISTATE CAP HLDGS INC COM 76,989 995,000 1.04%
12 GULFPORT ENERGY CORP 27,317 1,100,000 1.15%
13 SPORTSMANS WAREHOUSE 104,691 1,190,000 1.24%
14 NV5 GLOBAL INC COM 50,100 1,215,000 1.27%
15 MATTSON TECHNOLOGY INC 367,629 1,232,000 1.29%
16 CONSTANT CONTACT INC 43,371 1,247,000 1.30%
17 GLOBUS MED INC 48,844 1,254,000 1.31%
18 PIXELWORKS INC 214,708 1,262,000 1.32%
19 WASTE CONNECTIONS INC COM 26,987 1,272,000 1.33%
20 Franklin Covey Co 64,238 1,303,000 1.36%
21 STAAR Surgical Co 136,046 1,314,000 1.37%
22 BOVIE MEDICAL CORP COM 491,738 1,372,000 1.43%
23 CLEAN HARBORS INC 26,093 1,402,000 1.46%
24 MIMEDX GROUP INC COM 129,880 1,505,000 1.57%
25 Vocera Communications Inc 133,190 1,525,000 1.59%
26 ENZO BIOCHEM INC 505,583 1,532,000 1.60%
27 SKYWORKS SOLUTIONS INC 14,939 1,555,000 1.62%
28 AMERICAN EAGLE OUTFITTERS NE 90,480 1,558,000 1.63%
29 MICROCHIP TECHNOLOGY 32,975 1,564,000 1.63%
30 SPS COMM INC 24,283 1,598,000 1.67%
31 CHART INDS INC 47,200 1,687,000 1.76%
32 EXAR CORPORATION 173,625 1,698,000 1.77%
33 GLU MOBILE INC 284,990 1,770,000 1.85%
34 MATTERSIGHT CORP COM 305,207 1,801,000 1.88%
35 IRIDEX CORP 226,782 1,871,000 1.95%
36 CRITEO S A 39,381 1,877,000 1.96%
37 VONAGE HLDGS CORP 386,500 1,898,000 1.98%
38 PROOFPOINT INC 30,060 1,914,000 2.00%
39 SHORETEL INC 282,862 1,918,000 2.00%
40 CANCER GENETICS 171,082 2,012,000 2.10%
41 AZENTA INC COM 181,330 2,076,000 2.17%
42 GOOD TIMES RESTAURANTS INC 240,176 2,116,000 2.21%
43 NEWPORT CORP 114,442 2,170,000 2.27%
44 RUBICON PROJ INC 146,919 2,198,000 2.29%
45 CALAMP CORP 121,960 2,227,000 2.33%
46 FORMFACTOR INC COM 245,136 2,255,000 2.35%
47 POWERSECURE INTL INC 155,822 2,300,000 2.40%
48 ACTUA CORP 161,496 2,303,000 2.40%
49 ATRICURE INC 101,538 2,502,000 2.61%
50 INTEGRATED DEVICE TECHNOLOGY 118,363 2,568,000 2.68%
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.