Millrace Asset

Millrace Asset Group as of Sept. 30, 2023

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 56 positions in its portfolio as reported in the September 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Ceco Environmental Corp Common Stocks (CECO) 4.1 $3.3M 210k 15.97
Zeta Global Holdings Corp Common Stocks (ZETA) 3.7 $3.0M 361k 8.35
Genius Sports Common Stocks (GENI) 3.6 $2.9M 546k 5.33
Repay Holdings Corp Common Stocks (RPAY) 3.4 $2.7M 359k 7.59
Lovesac Company Common Stocks (LOVE) 2.8 $2.3M 116k 19.92
Calix Common Stocks (CALX) 2.8 $2.3M 50k 45.84
Pros Holdings Common Stocks (PRO) 2.7 $2.2M 64k 34.62
Atricure Common Stocks (ATRC) 2.6 $2.1M 49k 43.79
International Money Express Common Stocks (IMXI) 2.6 $2.1M 126k 16.93
Yatra Online Common Stocks (YTRA) 2.6 $2.1M 1.1M 2.01
Tennant Common Stocks (TNC) 2.5 $2.0M 27k 74.16
Semtech Corporation Common Stocks (SMTC) 2.4 $2.0M 76k 25.75
Maxlinear Common Stocks (MXL) 2.3 $1.8M 83k 22.25
Solo Brands Common Stocks (DTC) 2.2 $1.8M 357k 5.10
Synaptics Incorporated Common Stocks (SYNA) 2.2 $1.8M 20k 89.46
Children's Place Common Stocks (PLCE) 2.2 $1.8M 66k 27.03
Arhaus Common Stocks (ARHS) 2.2 $1.8M 190k 9.30
Teradata Corporation Common Stocks (TDC) 2.2 $1.8M 39k 45.01
Augmedix Common Stocks (AUGX) 2.2 $1.7M 339k 5.15
Haemonetics Corporation Common Stocks (HAE) 2.1 $1.7M 19k 89.60
Alta Equipment Group Common Stocks (ALTG) 2.0 $1.6M 137k 12.06
Encore Capital Group Common Stocks (ECPG) 2.0 $1.6M 34k 47.77
Benchmark Electronics Common Stocks (BHE) 1.8 $1.4M 59k 24.26
He Equipment Services Common Stocks (HEES) 1.7 $1.4M 32k 43.18
Stratasys Common Stocks (SSYS) 1.7 $1.4M 101k 13.61
Five9 Common Stocks (FIVN) 1.7 $1.4M 21k 64.32
Boot Barn Holdings Common Stocks (BOOT) 1.7 $1.4M 17k 81.21
Irhythm Technologies Common Stocks (IRTC) 1.7 $1.3M 14k 94.24
Mimedx Group Common Stocks (MDXG) 1.7 $1.3M 184k 7.29
Castle Biosciences Common Stocks (CSTL) 1.6 $1.3M 77k 16.89
Real Good Food Common Stocks (RGF) 1.5 $1.2M 364k 3.35
Evolv Technologies Holdings Common Stocks (EVLV) 1.5 $1.2M 250k 4.86
Fluor Corporation Common Stocks (FLR) 1.5 $1.2M 33k 36.71
Bj's Restaurants Common Stocks (BJRI) 1.5 $1.2M 51k 23.46
Lightspeed Commmmerce Common Stocks (LSPD) 1.4 $1.2M 83k 14.03
Inari Medical Common Stocks (NARI) 1.4 $1.2M 18k 65.41
Tandem Diabetes Care Common Stocks (TNDM) 1.4 $1.1M 55k 20.77
Cooper-standard Holdings Common Stocks (CPS) 1.4 $1.1M 85k 13.42
Tactile Systems Technology Common Stocks (TCMD) 1.3 $1.1M 77k 14.04
Azenta Common Stocks (AZTA) 1.3 $1.1M 21k 50.19
Build-a-bear Workshop Common Stocks (BBW) 1.3 $1.1M 36k 29.41
Franklin Covey Common Stocks (FC) 1.3 $1.0M 24k 42.94
Enovix Corp Common Stocks (ENVX) 1.2 $993k 79k 12.55
Applied Digital Corp Common Stocks (APLD) 1.2 $982k 157k 6.24
Bowman Consulting Group Common Stocks (BWMN) 1.2 $948k 34k 28.02
Varonis Systems Common Stocks (VRNS) 1.1 $908k 30k 30.54
Silk Road Medical Common Stocks (SILK) 1.0 $803k 54k 15.00
Guess Common Stocks (GES) 1.0 $772k 36k 21.64
Magnite Common Stocks (MGNI) 0.9 $724k 96k 7.54
Harmonic Common Stocks (HLIT) 0.9 $695k 72k 9.63
Biolife Solutions Common Stocks (BLFS) 0.8 $676k 49k 13.82
Transmedics Group Common Stocks (TMDX) 0.8 $651k 12k 54.79
Sitime Corp Common Stocks (SITM) 0.7 $584k 5.1k 114.24
Amylyx Pharmaceuticals Common Stocks (AMLX) 0.4 $357k 20k 18.31
Neuronetics Common Stocks (STIM) 0.4 $321k 238k 1.35
Teladoc Health Common Stocks (TDOC) 0.4 $287k 15k 18.60