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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 (2015Q3)
Portfolio Summary: 53 holdings with a total value of $92,928,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 PERFICIENT INC COM 256,037 3,951,000 4.25%
2 Callidus Software Inc 179,889 3,056,000 3.29%
3 RUBICON PROJ INC 204,217 2,967,000 3.19%
4 WASTE CONNECTIONS INC COM 57,418 2,789,000 3.00%
5 GOOD TIMES RESTAURANTS INC 438,611 2,741,000 2.95%
6 CRITEO SA 72,790 2,733,000 2.94%
7 VONAGE HLDGS CORP COM 460,026 2,705,000 2.91%
8 MATTERSIGHT CORP COM 342,859 2,643,000 2.84%
9 LIONBRIDGE TECHNOLOGIES 531,144 2,624,000 2.82%
10 BIOTELEMETRY INC COM 204,961 2,509,000 2.70%
11 PROOFPOINT INC 40,134 2,421,000 2.61%
12 MICROSEMI CORP 72,174 2,369,000 2.55%
13 MARKETO INC COM 75,432 2,144,000 2.31%
14 ENZO BIOCHEM INC 659,511 2,091,000 2.25%
15 SEACHANGE INTERNATIONAL INCORPORATED 331,232 2,087,000 2.25%
16 POWERSECURE INTL INC 181,024 2,085,000 2.24%
17 CHEESECAKE FACTORY INC 38,463 2,075,000 2.23%
18 SPORTSMANS WAREHOUSE 167,858 2,068,000 2.23%
19 UPBOUND GROUP INC COM 84,154 2,041,000 2.20%
20 LogMeIn Inc 29,598 2,017,000 2.17%
21 INCONTACT INC 262,175 1,969,000 2.12%
22 AZENTA INC COM 154,895 1,814,000 1.95%
23 Integrated Device Technology I 88,896 1,805,000 1.94%
24 CALAMP CORP 111,894 1,800,000 1.94%
25 GLU MOBILE INC 408,278 1,784,000 1.92%
26 SHORETEL INC 235,011 1,756,000 1.89%
27 MIMEDX GROUP INC COM 181,292 1,749,000 1.88%
28 MICROCHIP TECHNOLOGY 39,492 1,702,000 1.83%
29 SPS COMM INC 24,874 1,689,000 1.82%
30 AMERICAN EAGLE OUTFITTERS IN 106,166 1,659,000 1.79%
31 EBIX INC COM NEW 66,005 1,647,000 1.77%
32 NUANCE COMM 98,500 1,612,000 1.73%
33 IMPERVA INC 24,500 1,604,000 1.73%
34 CANCER GENETICS 198,774 1,554,000 1.67%
35 SKYWORKS SOLUTIONS INC 18,285 1,540,000 1.66%
36 Vocera Communications Inc 130,415 1,488,000 1.60%
37 ACTUA CORP 121,055 1,424,000 1.53%
38 PANERA BREAD CO 7,170 1,387,000 1.49%
39 ATRICURE INC 54,180 1,187,000 1.28%
40 COVANTA HLDG CORP 66,448 1,160,000 1.25%
41 NV5 GLOBAL INC COM 61,622 1,144,000 1.23%
42 RICE ENERGY INC 70,400 1,138,000 1.22%
43 ATTUNITY LTD 78,431 1,072,000 1.15%
44 NEWPORT CORP 75,779 1,042,000 1.12%
45 PIXELWORKS INC 282,646 1,020,000 1.10%
46 InnerWorkings Inc 147,798 924,000 0.99%
47 LIVANOVA PLC 14,233 865,000 0.93%
48 Franklin Covey Co 51,505 827,000 0.89%
49 FORMFACTOR INC COM 108,737 737,000 0.79%
50 8X8 INC NEW COM 70,600 584,000 0.63%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604831-15-000007, filed 2015.11.16).

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.