0001604831-19-000002.txt : 20190213
0001604831-19-000002.hdr.sgml : 20190213
20190213153515
ACCESSION NUMBER: 0001604831-19-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20181231
FILED AS OF DATE: 20190213
DATE AS OF CHANGE: 20190213
EFFECTIVENESS DATE: 20190213
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Millrace Asset Group, Inc.
CENTRAL INDEX KEY: 0001604831
IRS NUMBER: 233096836
STATE OF INCORPORATION: PA
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-16781
FILM NUMBER: 19596790
BUSINESS ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 375
CITY: BERWYN
STATE: PA
ZIP: 19312
BUSINESS PHONE: 6102512821
MAIL ADDRESS:
STREET 1: 1205 WESTLAKES DRIVE, SUITE 375
CITY: BERWYN
STATE: PA
ZIP: 19312
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
true
0001604831
XXXXXXXX
12-31-2018
12-31-2018
Millrace Asset Group, Inc.
1205 WESTLAKES DRIVE, SUITE 375
BERWYN
PA
19312
13F HOLDINGS REPORT
028-16781
N
Daniel J. Hammond
CFO
6102512821
Daniel J. Hammond
Berwyn
PA
02-13-2019
1
126
109166
false
1
028-17474
Balter Liquid Alternatives, LLC
INFORMATION TABLE
2
Millrace_13F_12_31_2018.xml
ACI WORLDWIDE INC
Common Stocks
004498101
2063
74562
SH
SOLE
0
74562
0
0
ARGAN INC
Common Stocks
04010E109
813
21490
SH
SOLE
0
21490
0
0
AKOUSTIS TECHNOLOGIES INC
Common Stocks
00973N102
1190
239447
SH
SOLE
0
239447
0
0
ASPEN GROUP INC
Common Stocks
04530L203
1175
214505
SH
SOLE
0
214505
0
0
AXOGEN INC
Common Stocks
05463X106
1067
52225
SH
SOLE
0
52225
0
0
BIOTELEMETRY INC
Common Stocks
090672106
1787
29930
SH
SOLE
0
29930
0
0
BIOSCRIP INC
Common Stocks
09069N108
917
256976
SH
SOLE
0
256976
0
0
DMC GLOBAL INC
Common Stocks
23291C103
1199
34134
SH
SOLE
0
34134
0
0
BROOKS AUTOMATION INC
Common Stocks
114340102
726
27741
SH
SOLE
0
27741
0
0
BOVIE MEDICAL CORP
Common Stocks
10211F100
2690
415190
SH
SOLE
0
415190
0
0
CAMTEK LTD
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M20791105
627
92592
SH
SOLE
0
92592
0
0
CARBONITE INC
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141337105
1408
55723
SH
SOLE
0
55723
0
0
CAREDX INC
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14167L103
1351
53725
SH
SOLE
0
53725
0
0
CHEMBIO DIAGNOSTICS INC
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163572209
974
172081
SH
SOLE
0
172081
0
0
CERUS CORP
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157085101
1337
263794
SH
SOLE
0
263794
0
0
CRAY INC
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225223304
1623
75153
SH
SOLE
0
75153
0
0
CRYOLIFE INC
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1185
41752
SH
SOLE
0
41752
0
0
CPI AEROSTRUCTURES INC
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125919308
951
149292
SH
SOLE
0
149292
0
0
DIGI INTERNATIONAL INC
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253798102
1012
100286
SH
SOLE
0
100286
0
0
EBIX INC
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278715206
428
10052
SH
SOLE
0
10052
0
0
EURONET WORLDWIDE INC
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298736109
1100
10746
SH
SOLE
0
10746
0
0
ENERSYS
Common Stocks
29275Y102
1223
15761
SH
SOLE
0
15761
0
0
FIVE BELOW
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33829M101
1349
13182
SH
SOLE
0
13182
0
0
FIVE9 INC
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338307101
1864
42634
SH
SOLE
0
42634
0
0
FORESCOUT TECHNOLOGIES INC
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34553D101
1127
43352
SH
SOLE
0
43352
0
0
GLOBUS MEDICAL INC - A
Common Stocks
379577208
992
22924
SH
SOLE
0
22924
0
0
GENMARK DIAGNOSTICS INC
Common Stocks
372309104
1269
261051
SH
SOLE
0
261051
0
0
GOPRO INC-CLASS A
Common Stocks
38268T103
1664
392547
SH
SOLE
0
392547
0
0
HARSCO CORP
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415864107
1707
85963
SH
SOLE
0
85963
0
0
HYRECAR INC
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44916T107
244
102073
SH
SOLE
0
102073
0
0
INTEGRATED DEVICE TECH INC
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458118106
1650
34061
SH
SOLE
0
34061
0
0
INTERNATIONAL MONEY EXPRESS
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46005L101
1506
125902
SH
SOLE
0
125902
0
0
INSEEGO CORP
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1843
444143
SH
SOLE
0
444143
0
0
LOVESAC CO/THE
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54738L109
302
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SH
SOLE
0
13181
0
0
LIVEPERSON INC
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538146101
1373
72780
SH
SOLE
0
72780
0
0
LATTICE SEMICONDUCTOR CORP
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518415104
1259
181964
SH
SOLE
0
181964
0
0
MIMEDX GROUP INC
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602496101
140
78209
SH
SOLE
0
78209
0
0
MERIT MEDICAL SYSTEMS INC
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589889104
1098
19673
SH
SOLE
0
19673
0
0
MONOLITHIC POWER SYSTEMS INC
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609839105
874
7518
SH
SOLE
0
7518
0
0
MYRIAD GENETICS INC
Common Stocks
62855J104
1099
37816
SH
SOLE
0
37816
0
0
NORTHERN OIL AND GAS INC
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665531109
1330
588479
SH
SOLE
0
588479
0
0
OMNICELL INC
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68213N109
1180
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SH
SOLE
0
19274
0
0
ORBCOMM INC
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68555P100
1775
214899
SH
SOLE
0
214899
0
0
PROOFPOINT INC
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743424103
1167
13928
SH
SOLE
0
13928
0
0
PERFICIENT INC
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71375U101
1865
83801
SH
SOLE
0
83801
0
0
QUINSTREET INC
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74874Q100
1211
74641
SH
SOLE
0
74641
0
0
QUANTENNA COMMUNICATIONS INC
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74766D100
1190
82934
SH
SOLE
0
82934
0
0
RIBBON COMMUNICATIONS INC
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762544104
1355
281191
SH
SOLE
0
281191
0
0
RAPID7 INC
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753422104
2335
74932
SH
SOLE
0
74932
0
0
RUBICON PROJECT INC/THE
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78112V102
554
148446
SH
SOLE
0
148446
0
0
SIENTRA INC
Common Stocks
82621J105
633
49768
SH
SOLE
0
49768
0
0
STAAR SURGICAL CO
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852312305
534
16733
SH
SOLE
0
16733
0
0
TELADOC HEALTH INC
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87918A105
638
12861
SH
SOLE
0
12861
0
0
TANDEM DIABETES CARE INC
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875372203
1485
39101
SH
SOLE
0
39101
0
0
TWILIO INC - A
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90138F102
2175
24351
SH
SOLE
0
24351
0
0
UPLAND SOFTWARE INC
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91544A109
3083
113439
SH
SOLE
0
113439
0
0
VERICEL CORP
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92346J108
1979
113759
SH
SOLE
0
113759
0
0
VOCERA COMMUNICATIONS INC
Common Stocks
92857F107
1425
36210
SH
SOLE
0
36210
0
0
VERACYTE INC
Common Stocks
92337F107
1892
150427
SH
SOLE
0
150427
0
0
XPO LOGISTICS INC
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983793100
409
7163
SH
SOLE
0
7163
0
0
YETI HOLDINGS INC
Common Stocks
98585X104
1063
71636
SH
SOLE
0
71636
0
0
ZEBRA TECHNOLOGIES CORP-CL A
Common Stocks
989207105
613
3850
SH
SOLE
0
3850
0
0
INTERNATIONAL MONEY EXP-CW23
Common Stocks
46005L119
93
35549
SH
SOLE
0
35549
0
0
ACI WORLDWIDE INC
Common Stocks
004498101
817
29526
SH
SOLE
1
0
0
29526
ARGAN INC
Common Stocks
04010E109
322
8510
SH
SOLE
1
0
0
8510
AKOUSTIS TECHNOLOGIES INC
Common Stocks
00973N102
471
94812
SH
OTR
1
0
0
94812
ASPEN GROUP INC
Common Stocks
04530L203
465
84933
SH
OTR
1
0
0
84933
AXOGEN INC
Common Stocks
05463X106
424
20775
SH
OTR
1
0
0
20775
BIOTELEMETRY INC
Common Stocks
090672106
708
11850
SH
OTR
1
0
0
11850
BIOSCRIP INC
Common Stocks
09069N108
363
101766
SH
OTR
1
0
0
101766
DMC GLOBAL INC
Common Stocks
23291C103
475
13515
SH
OTR
1
0
0
13515
BROOKS AUTOMATION INC
Common Stocks
114340102
288
10988
SH
OTR
1
0
0
10988
BOVIE MEDICAL CORP
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10211F100
1065
164424
SH
OTR
1
0
0
164424
CAMTEK LTD
Common Stocks
M20791105
248
36660
SH
OTR
1
0
0
36660
CARBONITE INC
Common Stocks
141337105
555
21982
SH
OTR
1
0
0
21982
CAREDX INC
Common Stocks
14167L103
535
21275
SH
OTR
1
0
0
21275
CHEMBIO DIAGNOSTICS INC
Common Stocks
163572209
386
68145
SH
OTR
1
0
0
68145
CERUS CORP
Common Stocks
157085101
530
104457
SH
OTR
1
0
0
104457
CRAY INC
Common Stocks
225223304
642
29757
SH
OTR
1
0
0
29757
CRYOLIFE INC
Common Stocks
228903100
469
16537
SH
OTR
1
0
0
16537
CPI AEROSTRUCTURES INC
Common Stocks
125919308
377
59119
SH
OTR
1
0
0
59119
DIGI INTERNATIONAL INC
Common Stocks
253798102
401
39714
SH
OTR
1
0
0
39714
EBIX INC
Common Stocks
278715206
169
3980
SH
OTR
1
0
0
3980
EURONET WORLDWIDE INC
Common Stocks
298736109
436
4254
SH
OTR
1
0
0
4254
ENERSYS
Common Stocks
29275Y102
484
6239
SH
OTR
1
0
0
6239
FIVE BELOW
Common Stocks
33829M101
534
5218
SH
OTR
1
0
0
5218
FIVE9 INC
Common Stocks
338307101
738
16886
SH
OTR
1
0
0
16886
FORESCOUT TECHNOLOGIES INC
Common Stocks
34553D101
446
17166
SH
OTR
1
0
0
17166
GLOBUS MEDICAL INC - A
Common Stocks
379577208
393
9076
SH
OTR
1
0
0
9076
GENMARK DIAGNOSTICS INC
Common Stocks
372309104
502
103366
SH
OTR
1
0
0
103366
GOPRO INC-CLASS A
Common Stocks
38268T103
659
155453
SH
OTR
1
0
0
155453
HARSCO CORP
Common Stocks
415864107
676
34037
SH
OTR
1
0
0
34037
HYRECAR INC
Common Stocks
44916T107
97
40421
SH
OTR
1
0
0
40421
INTEGRATED DEVICE TECH INC
Common Stocks
458118106
653
13487
SH
OTR
1
0
0
13487
INTERNATIONAL MONEY EXPRESS
Common Stocks
46005L101
595
49752
SH
OTR
1
0
0
49752
INSEEGO CORP
Common Stocks
45782B104
732
176275
SH
OTR
1
0
0
176275
LOVESAC CO/THE
Common Stocks
54738L109
120
5219
SH
OTR
1
0
0
5219
LIVEPERSON INC
Common Stocks
538146101
543
28790
SH
OTR
1
0
0
28790
LATTICE SEMICONDUCTOR CORP
Common Stocks
518415104
499
72061
SH
OTR
1
0
0
72061
MIMEDX GROUP INC
Common Stocks
602496101
57
31791
SH
OTR
1
0
0
31791
MERIT MEDICAL SYSTEMS INC
Common Stocks
589889104
435
7792
SH
OTR
1
0
0
7792
MONOLITHIC POWER SYSTEMS INC
Common Stocks
609839105
346
2975
SH
OTR
1
0
0
2975
MYRIAD GENETICS INC
Common Stocks
62855J104
435
14975
SH
OTR
1
0
0
14975
NORTHERN OIL AND GAS INC
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665531109
527
233042
SH
OTR
1
0
0
233042
OMNICELL INC
Common Stocks
68213N109
467
7633
SH
OTR
1
0
0
7633
ORBCOMM INC
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68555P100
703
85101
SH
OTR
1
0
0
85101
PROOFPOINT INC
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743424103
465
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SH
OTR
1
0
0
5548
PERFICIENT INC
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71375U101
744
33418
SH
OTR
1
0
0
33418
QUINSTREET INC
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74874Q100
480
29552
SH
OTR
1
0
0
29552
QUANTENNA COMMUNICATIONS INC
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74766D100
471
32840
SH
OTR
1
0
0
32840
RIBBON COMMUNICATIONS INC
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762544104
537
111353
SH
OTR
1
0
0
111353
RAPID7 INC
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753422104
924
29668
SH
OTR
1
0
0
29668
RUBICON PROJECT INC/THE
Common Stocks
78112V102
219
58783
SH
OTR
1
0
0
58783
SIENTRA INC
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82621J105
251
19712
SH
OTR
1
0
0
19712
STAAR SURGICAL CO
Common Stocks
852312305
211
6624
SH
OTR
1
0
0
6624
TELADOC HEALTH INC
Common Stocks
87918A105
256
5165
SH
OTR
1
0
0
5165
TANDEM DIABETES CARE INC
Common Stocks
875372203
588
15489
SH
OTR
1
0
0
15489
TWILIO INC - A
Common Stocks
90138F102
861
9643
SH
OTR
1
0
0
9643
UPLAND SOFTWARE INC
Common Stocks
91544A109
1221
44915
SH
OTR
1
0
0
44915
VERICEL CORP
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92346J108
784
45051
SH
OTR
1
0
0
45051
VOCERA COMMUNICATIONS INC
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92857F107
564
14336
SH
OTR
1
0
0
14336
VERACYTE INC
Common Stocks
92337F107
749
59573
SH
OTR
1
0
0
59573
XPO LOGISTICS INC
Common Stocks
983793100
162
2837
SH
OTR
1
0
0
2837
YETI HOLDINGS INC
Common Stocks
98585X104
421
28364
SH
OTR
1
0
0
28364
ZEBRA TECHNOLOGIES CORP-CL A
Common Stocks
989207105
243
1524
SH
OTR
1
0
0
1524
INTERNATIONAL MONEY EXP-CW23
Common Stocks
46005L119
38
14451
SH
OTR
1
0
0
14451