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

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.