Dark
Light
System
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 (2016Q1)
Portfolio Summary: 48 holdings with a total value of $72,596,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 INCONTACT INC 402,624 3,579,000 4.93%
2 CALAMP CORP 157,944 2,832,000 3.90%
3 BIOTELEMETRY INC COM 213,255 2,491,000 3.43%
4 MICROSEMI CORP 64,768 2,481,000 3.42%
5 SCOTTS MIRACLE GRO CO 33,499 2,438,000 3.36%
6 PERFICIENT INC COM 106,755 2,319,000 3.19%
7 Callidus Software Inc 138,267 2,306,000 3.18%
8 LDR HLDG CORP COM 90,000 2,294,000 3.16%
9 LUMENTUM HLDGS INC 83,970 2,265,000 3.12%
10 RYDER SYS INC COM 32,500 2,105,000 2.90%
11 SKYWORKS SOLUTIONS INC 25,990 2,025,000 2.79%
12 RUBICON PROJ INC 110,617 2,022,000 2.79%
13 ENZO BIOCHEM INC 425,762 1,937,000 2.67%
14 Intersect ENT Inc 100,000 1,900,000 2.62%
15 SEACHANGE INTERNATIONAL INCORPORATED 340,000 1,877,000 2.59%
16 EDWARDS LIFESCIENCES CORP 21,000 1,852,000 2.55%
17 EBIX INC COM NEW 45,000 1,836,000 2.53%
18 INSPERITY INC COM 32,300 1,671,000 2.30%
19 DIGITALGLOBE INC 96,000 1,661,000 2.29%
20 CPI CARD GROUP INC 195,300 1,609,000 2.22%
21 Tessera Technologies Inc 49,500 1,535,000 2.11%
22 Vocera Communications Inc 119,016 1,517,000 2.09%
23 MIMEDX GROUP INC COM 160,477 1,403,000 1.93%
24 BIOSCRIP INC 654,648 1,401,000 1.93%
25 MICROCHIP TECHNOLOGY 28,492 1,373,000 1.89%
26 SHORETEL INC 183,100 1,362,000 1.88%
27 GOOD TIMES RESTAURANTS INC 340,330 1,355,000 1.87%
28 LIONBRIDGE TECHNOLOGIES 264,158 1,337,000 1.84%
29 BOINGO WIRELESS INC COM 160,200 1,237,000 1.70%
30 INPHI CORP 37,034 1,235,000 1.70%
31 AZENTA INC COM 118,166 1,229,000 1.69%
32 PROOFPOINT INC 22,634 1,217,000 1.68%
33 KNOWLES CORP COM 90,200 1,189,000 1.64%
34 XCERRA CORP COM 182,236 1,188,000 1.64%
35 MICROVISION INC DEL 600,000 1,122,000 1.55%
36 ROVI CORP COM EXCHANGEDFOR CU 53,185 1,091,000 1.50%
37 POWERSECURE INTL INC 56,643 1,059,000 1.46%
38 WASTE CONNECTIONS INC COM 16,318 1,054,000 1.45%
39 8X8 INC NEW COM 91,323 919,000 1.27%
40 SPORTSMANS WAREHOUSE 67,458 850,000 1.17%
41 Evolent Health, Inc. 77,400 817,000 1.13%
42 RINGCENTRAL INC 49,400 778,000 1.07%
43 FITBIT INC 50,000 758,000 1.04%
44 VONAGE HLDGS CORP COM 126,516 578,000 0.80%
45 MATTERSIGHT CORP COM 142,851 573,000 0.79%
46 NV5 GLOBAL INC COM 17,577 472,000 0.65%
47 CEPHEID 7,500 250,000 0.34%
48 EMCORE CORP COM NEW 39,300 197,000 0.27%

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604831-16-000010, filed 2016.05.13).

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.