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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 (2017Q1)
Portfolio Summary: 55 holdings with a total value of $98,434,000.
#
Name
Shares
Value ($)
%
Options
Notes
1 NEOGENOMICS INC 55,000 434,000 0.44%
2 LSB INDS INC COM 85,000 797,000 0.81%
3 TRINET GROUP INC COM 30,507 882,000 0.90%
4 ENVIRI CORP COM 75,000 956,000 0.97%
5 XPERI CORP 34,988 1,188,000 1.21%
6 BioTelemetry Inc 42,570 1,232,000 1.25%
7 ENZO BIOCHEM INC 150,000 1,256,000 1.28%
8 LUMENTUM HLDGS INC COM 23,727 1,266,000 1.29%
9 TEXTAINER GROUP HOLDINGS LTD 83,422 1,276,000 1.30%
10 UNIVERSAL DISPLAY CORP 15,201 1,309,000 1.33%
11 MONOLITHIC PWR SYS INC 14,323 1,319,000 1.34%
12 JABIL INC COM 46,354 1,341,000 1.36%
13 XCERRA CORP 151,232 1,344,000 1.37%
14 WASTE CONNECTIONS INC 15,285 1,348,000 1.37%
15 MEETME INC COM 233,000 1,372,000 1.39%
16 SRC ENERGY INC 163,247 1,378,000 1.40%
17 CALAVO GROWERS INC COM 23,200 1,406,000 1.43%
18 PROOFPOINT INC 19,500 1,450,000 1.47%
19 PDF SOLUTIONS INC COM 65,407 1,480,000 1.50%
20 EXACT SCIENCES CORP 64,678 1,528,000 1.55%
21 QUANTA SVCS INC 43,000 1,596,000 1.62%
22 Evolent Health, Inc. 72,000 1,606,000 1.63%
23 BMC STK HLDGS INC 71,100 1,607,000 1.63%
24 PARTY CITY HOLDCO INC COM 120,000 1,686,000 1.71%
25 MTS SYS CORP 31,066 1,710,000 1.74%
26 AMEDISYS INC COM 34,500 1,763,000 1.79%
27 BRIGHTCOVE INC COM 198,442 1,766,000 1.79%
28 BLUE BIRD CORP 103,754 1,779,000 1.81%
29 BOINGO WIRELESS INC COM 138,200 1,795,000 1.82%
30 MGP INGREDIENTS INC NEW COM 33,911 1,839,000 1.87%
31 HEALTH INS INNOVATIONS INC 115,000 1,840,000 1.87%
32 FABRINET SHS 44,000 1,849,000 1.88%
33 DYCOM INDS INC 20,000 1,859,000 1.89%
34 CARROLS RESTAURANT GROUP INC 132,000 1,868,000 1.90%
35 XPO LOGISTICS INC 39,200 1,877,000 1.91%
36 NN Inc Com 75,000 1,890,000 1.92%
37 PRIMORIS SVCS CORP 82,000 1,904,000 1.93%
38 ZEBRA TECHNOLOGIES CORPORATION CL A 22,000 2,008,000 2.04%
39 LABORATORY CORP AMER HLDGS 14,000 2,009,000 2.04%
40 COMPUTER PROGRAMS & SYS INC COM 72,000 2,016,000 2.05%
41 EBIX INC 33,000 2,021,000 2.05%
42 ORBCOMM INCORPORATED 220,000 2,101,000 2.13%
43 MIMEDX GROUP INC COM 224,500 2,139,000 2.17%
44 FIVE9 INC 133,092 2,191,000 2.23%
45 MASONITE INTL CORP NEW COM 27,660 2,192,000 2.23%
46 CARBONITE INC COM 109,043 2,214,000 2.25%
47 Del Taco Restaurants, Inc. 167,504 2,221,000 2.26%
48 MICROSEMI CORP 43,811 2,258,000 2.29%
49 Cardconnect Corp 177,099 2,338,000 2.38%
50 AXOGEN INC 230,000 2,404,000 2.44%
Page 1 of 2

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001604831-17-000004, filed 2017.05.09).

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.