Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
MILLRACE ASSET GROUP INC 11-14-2019 09-30-2019 64 85,293,000
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
QUANTENNA COMMUNICATIONS INC Common Stocks Liquidated $0 0 2.41 117,607 +Inf 06-30-2019
CARROLS RESTAURANT GROUP INC Common Stocks 2 $2,578,000 311,000 3.02 1.31 171,000 122.14 09-30-2019
FORESCOUT TECHNOLOGIES INC Common Stocks 3 $2,408,000 63,502 2.82 1.07 32,881 107.38 09-30-2019
UPLAND SOFTWARE INC Common Stocks 4 $2,374,000 68,109 2.78 1.70 32,007 88.66 09-30-2019
GOPRO INC-CLASS A Common Stocks Liquidated $0 0 1.94 354,570 +Inf 06-30-2019
SIENTRA INC Common Stocks 6 $2,268,000 350,000 2.66 1.59 100,000 40.00 09-30-2019
CARBONITE INC Common Stocks Liquidated $0 0 2.30 1.94 -7,152 -7.72 09-30-2019
AXOGEN INC Common Stocks Liquidated $0 0 1.87 105,000 +Inf 06-30-2019
LIVEPERSON INC Common Stocks 9 $2,099,000 58,786 2.46 2.28 -19,999 -25.38 09-30-2019
VOCERA COMMUNICATIONS INC Common Stocks Liquidated $0 0 2.11 2.10 -14,606 -18.58 09-30-2019
VERACYTE INC Common Stocks 11 $2,040,000 85,000 2.39 2.15 12,000 16.44 09-30-2019
US CONCRETE INC Common Stocks 12 $2,023,000 36,600 2.37 1.21 13,100 55.74 09-30-2019
RIBBON COMMUNICATIONS INC Common Stocks Liquidated $0 0 1.69 390,077 +Inf 06-30-2019
AAR CORP Common Stocks 14 $1,945,000 47,200 2.28 47,200 +Inf 09-30-2019
APYX MEDICAL CORP Common Stocks 15 $1,930,000 285,013 2.26 2.08 -15,000 -5.00 09-30-2019
STONERIDGE INC Common Stocks 16 $1,920,000 62,000 2.25 62,000 +Inf 09-30-2019
NEURONETICS INC Common Stocks Liquidated $0 0 1.61 125,000 +Inf 06-30-2019
ORBCOMM INC Common Stocks Liquidated $1,904,000 400,000 2.23 1.25 400,000 +Inf 09-30-2019
ARGAN INC Common Stocks 19 $1,886,000 48,000 2.21 1.80 5,000 11.63 09-30-2019
CYPRESS SEMICONDUCTOR CORP Common Stocks 20 $1,853,000 79,397 2.17 1.83 0 0.00 09-30-2019
ITRON INC Common Stocks 21 $1,830,000 24,747 2.15 1.42 2,747 12.49 09-30-2019
INTERNATIONAL MONEY EXPRESS Common Stocks Liquidated $0 0 1.86 1.70 -44,768 -25.96 09-30-2019
MOBILE MINI INC Common Stocks 23 $1,696,000 46,000 1.99 46,000 +Inf 09-30-2019
NANOMETRICS INC Common Stocks 24 $1,680,000 51,500 1.97 51,500 +Inf 09-30-2019
HARMONIC INC Common Stocks 25 $1,670,000 253,728 1.96 1.46 0 0.00 09-30-2019
HARSCO CORP Common Stocks 26 $1,668,000 88,000 1.96 3.12 -22,000 -20.00 09-30-2019
AMEDISYS INC Common Stocks 27 $1,631,000 12,450 1.91 12,450 +Inf 09-30-2019
GENMARK DIAGNOSTICS INC Common Stocks 28 $1,602,000 264,348 1.88 1.67 15,635 6.29 09-30-2019
EBIX INC Common Stocks 29 $1,592,000 37,804 1.87 2.12 -3,000 -7.35 09-30-2019
VONAGE HOLDINGS CORP Common Stocks 30 $1,582,000 140,000 1.85 2.54 -76,458 -35.32 09-30-2019
MERIT MEDICAL SYSTEMS INC Common Stocks Liquidated $0 0 1.33 25,449 +Inf 06-30-2019
TELADOC HEALTH INC Common Stocks Liquidated $0 0 1.32 28,118 +Inf 06-30-2019
LIGAND PHARMACEUTICALS Common Stocks Liquidated $0 0 1.61 1.91 -4,329 -24.05 09-30-2019
BIOTELEMETRY INC Common Stocks 34 $1,540,000 37,798 1.81 2.09 -4,236 -10.08 09-30-2019
CPI AEROSTRUCTURES INC Common Stocks 35 $1,537,000 187,000 1.80 1.50 14,836 8.62 09-30-2019
ZEBRA TECHNOLOGIES CORP-CL A Common Stocks Liquidated $0 0 1.29 7,274 +Inf 06-30-2019
SCIENCE APPLICATIONS INTE Common Stocks Liquidated $0 0 1.55 17,300 +Inf 09-30-2019
STAAR SURGICAL CO Common Stocks 38 $1,483,000 57,507 1.74 1.85 -3,500 -5.74 09-30-2019
BJ'S RESTAURANTS INC Common Stocks 39 $1,462,000 37,650 1.71 37,650 +Inf 09-30-2019
LOVESAC CO/THE Common Stocks 40 $1,459,000 78,129 1.71 1.26 38,821 98.76 09-30-2019
HAEMONETICS CORP/MASS Common Stocks 41 $1,438,000 11,400 1.69 1.12 2,400 26.67 09-30-2019
DIGI INTERNATIONAL INC Common Stocks 42 $1,430,000 105,000 1.68 1.44 -5,000 -4.55 09-30-2019
RAPID7 INC Common Stocks 43 $1,407,000 31,000 1.65 2.72 -14,404 -31.72 09-30-2019
REPAY HOLDINGS CORP Common Stocks 44 $1,403,000 105,242 1.64 105,242 +Inf 09-30-2019
ASPEN GROUP INC Common Stocks 45 $1,398,000 269,321 1.64 0.91 38,145 16.50 09-30-2019
ALLIED MOTION TECHNOLOGIES Common Stocks Liquidated $0 0 1.41 36,000 +Inf 09-30-2019
DYCOM INDUSTRIES INC Common Stocks Liquidated $0 0 1.40 23,000 +Inf 09-30-2019
QUINSTREET INC Common Stocks Liquidated $0 0 1.39 85,000 +Inf 09-30-2019
CONFORMIS INC Common Stocks Liquidated $0 0 1.09 450,000 +Inf 06-30-2019
SPORTSMAN'S WAREHOUSE HOLDING Common Stocks 50 $1,295,000 250,000 1.52 250,000 +Inf 09-30-2019
OMNICELL INC Common Stocks Liquidated $0 0 1.08 15,904 +Inf 06-30-2019
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