0001604831-20-000005.txt : 20200813 0001604831-20-000005.hdr.sgml : 20200813 20200813124410 ACCESSION NUMBER: 0001604831-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200813 DATE AS OF CHANGE: 20200813 EFFECTIVENESS DATE: 20200813 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: 201098344 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 false 0001604831 XXXXXXXX 06-30-2020 06-30-2020 Millrace Asset Group, Inc.

1205 WESTLAKES DRIVE, SUITE 375 BERWYN PA 19312

13F HOLDINGS REPORT 028-16781 N Daniel J Hammond 6102512821 Daniel J Hammond Berwyn PA 08-13-2020 0 74 97849 false INFORMATION TABLE 2 Millrace_13F_6_30_2020.xml ABIOMED INC Common Stocks 003654100 1297 5371 SH SOLE 0 5371 0 0 ACADIA HEALTHCARE CO INC Common Stocks 00404A109 793 31582 SH SOLE 0 31582 0 0 ACI WORLDWIDE INC Common Stocks 004498101 779 28867 SH SOLE 0 28867 0 0 AKOUSTIS TECHNOLOGIES INC Common Stocks 00973N102 1110 133857 SH SOLE 0 133857 0 0 ABSOLUTE SOFTWARE CORPORATION Common Stocks 00386B109 1886 187640 SH SOLE 0 187640 0 0 ALTA EQUIPMENT GROUP INC Common Stocks 02128L106 1377 177246 SH SOLE 0 177246 0 0 ASPEN GROUP INC Common Stocks 04530L203 1931 213323 SH SOLE 0 213323 0 0 ASURE SOFTWARE INC Common Stocks 04649U102 1541 239603 SH SOLE 0 239603 0 0 AXT INC Common Stocks 00246W103 1366 287001 SH SOLE 0 287001 0 0 BIOTELEMETRY INC Common Stocks 090672106 388 8594 SH SOLE 0 8594 0 0 BENCHMARK ELECTRONICS INC Common Stocks 08160H101 1276 59082 SH SOLE 0 59082 0 0 CAREDX INC Common Stocks 14167L103 1522 42969 SH SOLE 0 42969 0 0 CERUS CORP Common Stocks 157085101 1405 212928 SH SOLE 0 212928 0 0 CHAMPIONS ONCOLOGY INC Common Stocks 15870P307 520 54357 SH SOLE 0 54357 0 0 DIGI INTERNATIONAL INC Common Stocks 253798102 1376 118137 SH SOLE 0 118137 0 0 DERMTECH INC Common Stocks 24984K105 1564 118179 SH SOLE 0 118179 0 0 ENCORE CAPITAL GROUP INC Common Stocks 292554102 982 28733 SH SOLE 0 28733 0 0 FIVE9 INC Common Stocks 338307101 1070 9668 SH SOLE 0 9668 0 0 GAIA INC Common Stocks 36269P104 1800 214843 SH SOLE 0 214843 0 0 GLU MOBILE INC Common Stocks 379890106 1245 134273 SH SOLE 0 134273 0 0 TURTLE BEACH CORP Common Stocks 900450206 1977 134277 SH SOLE 0 134277 0 0 IMMERSION CORPORATION Common Stocks 452521107 1065 170908 SH SOLE 0 170908 0 0 INFUSYSTEM HOLDINGS INC Common Stocks 45685K102 1859 161132 SH SOLE 0 161132 0 0 ITRON INC Common Stocks 465741106 1026 15484 SH SOLE 0 15484 0 0 KRATOS DEFENSE & SECURITY Common Stocks 50077B207 1444 92383 SH SOLE 0 92383 0 0 LIGAND PHARMACEUTICALS Common Stocks 53220K504 1706 15254 SH SOLE 0 15254 0 0 LUMENTUM HOLDINGS INC Common Stocks 55024U109 2712 33301 SH SOLE 0 33301 0 0 LIMELIGHT NETWORKS INC Common Stocks 53261M104 3065 416478 SH SOLE 0 416478 0 0 LANDEC CORP Common Stocks 514766104 376 47261 SH SOLE 0 47261 0 0 LOVESAC CO/THE Common Stocks 54738L109 1522 58008 SH SOLE 0 58008 0 0 OPEN LENDING CORP Common Stocks 68373J104 1634 108227 SH SOLE 0 108227 0 0 LIVEPERSON INC Common Stocks 538146101 1744 42091 SH SOLE 0 42091 0 0 LATTICE SEMICONDUCTOR CORP Common Stocks 518415104 548 19311 SH SOLE 0 19311 0 0 MEDALLIA INC Common Stocks 584021109 841 33301 SH SOLE 0 33301 0 0 MOBILEIRON INC Common Stocks 60739U204 980 198730 SH SOLE 0 198730 0 0 MARVELL TECHNOLOGY GROUP LTD Common Stocks G5876H105 1450 41357 SH SOLE 0 41357 0 0 MISONIX INC Common Stocks 604871103 413 30400 SH SOLE 0 30400 0 0 MAGNACHIP SEMICONDUCT Common Stocks 55933J203 945 91760 SH SOLE 0 91760 0 0 MAXLINEAR INC Common Stocks 57776J100 2291 106764 SH SOLE 0 106764 0 0 ONTO INNOVATION INC Common Stocks 683344105 1776 52169 SH SOLE 0 52169 0 0 BANK OZK Common Stocks 06417N103 928 39531 SH SOLE 0 39531 0 0 POOL CORP Common Stocks 73278L105 876 3223 SH SOLE 0 3223 0 0 PRGX GLOBAL INC Common Stocks 69357C503 742 157909 SH SOLE 0 157909 0 0 CARPARTS.COM INC Common Stocks 14427M107 279 32226 SH SOLE 0 32226 0 0 QUINSTREET INC Common Stocks 74874Q100 1349 128930 SH SOLE 0 128930 0 0 RITE AID CORP Common Stocks 767754872 297 17412 SH SOLE 0 17412 0 0 REALREAL INC/THE Common Stocks 88339P101 1107 86580 SH SOLE 0 86580 0 0 REPAY HOLDINGS CORP Common Stocks 76029L100 865 35129 SH SOLE 0 35129 0 0 RAPID7 INC Common Stocks 753422104 1699 33301 SH SOLE 0 33301 0 0 RUBICON PROJECT INC/THE Common Stocks 78112V102 2224 333444 SH SOLE 0 333444 0 0 SILICON MOTION TECHNOL-ADR Common Stocks 82706C108 757 15519 SH SOLE 0 15519 0 0 SITIME CORP Common Stocks 82982T106 1344 28350 SH SOLE 0 28350 0 0 SHARPS COMPLIANCE CORP Common Stocks 820017101 2341 333003 SH SOLE 0 333003 0 0 SPX CORP Common Stocks 784635104 2387 58006 SH SOLE 0 58006 0 0 STAAR SURGICAL CO Common Stocks 852312305 1157 18798 SH SOLE 0 18798 0 0 NEURONETICS INC Common Stocks 64131A105 570 295412 SH SOLE 0 295412 0 0 TELA BIO INC Common Stocks 872381108 1184 91354 SH SOLE 0 91354 0 0 TREEHOUSE FOODS INC Common Stocks 89469A104 1522 34742 SH SOLE 0 34742 0 0 TANDEM DIABETES CARE INC Common Stocks 875372203 1593 16107 SH SOLE 0 16107 0 0 TABULA RASA HEALTHCARE INC Common Stocks 873379101 947 17295 SH SOLE 0 17295 0 0 TRUPANION INC Common Stocks 898202106 2389 55967 SH SOLE 0 55967 0 0 TRACTOR SUPPLY COMPANY Common Stocks 892356106 1279 9705 SH SOLE 0 9705 0 0 TTEC HOLDINGS INC Common Stocks 89854H102 1711 36738 SH SOLE 0 36738 0 0 UPLAND SOFTWARE INC Common Stocks 91544A109 2599 74768 SH SOLE 0 74768 0 0 VERICEL CORP Common Stocks 92346J108 1336 96680 SH SOLE 0 96680 0 0 VERACYTE INC Common Stocks 92337F107 696 26855 SH SOLE 0 26855 0 0 VONAGE HOLDINGS CORP Common Stocks 92886T201 2161 214843 SH SOLE 0 214843 0 0 VICOR CORP Common Stocks 925815102 2010 27932 SH SOLE 0 27932 0 0 VIEMED HEALTHCARE INC Common Stocks 92663R105 206 21484 SH SOLE 0 21484 0 0 BOINGO WIRELESS INC Common Stocks 09739C102 1854 139218 SH SOLE 0 139218 0 0 WAITR HOLDINGS INC Common Stocks 930752100 1130 429687 SH SOLE 0 429687 0 0 Call TURTLE BEACH CO 10/16/2020 11.00 Option 900450906 468 900 SH SOLE 0 900 0 0 Call TRUPANION INC 08/21/2020 40.00 Option 898202906 295 500 SH SOLE 0 500 0 0 Amyris Inc Common Stocks 03236M200 945 221353 SH SOLE 0 221353 0 0