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Millrace Asset

Latest statistics and disclosures from Millrace Asset Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are XBI, HURN, KRE, RPAY, FOUR, and represent 13.88% of Millrace Asset Group's stock portfolio.
Added to shares of these 10 stocks: KRE, SMTC, RSI, S, TREX, TNDM, GENI, RPAY, CNMD, HCAT.
Started 28 new stock positions in SMTC, MIDD, NAGE, KRUS, CNMD, KRE, OMCL, DRVN, GENI, SIBN.
Reduced shares in these 10 stocks: SEZL, , ZETA, URBN, , IRTC, , , RAMP, MEG.
Sold out of its positions in ANF, ATEC, ARHS, AVNW, AVNT, LUCK, VTOL, CECO, CSTL, FIVN.
Millrace Asset Group was a net seller of stock by $-13M.
Millrace Asset Group has $98M in assets under management (AUM), dropping by -4.43%.
Central Index Key (CIK): 0001604831

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Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Sp Biotech Etfetf Common Stocks (XBI)	3.3	$3.2M	-6%	33k	98.79	View chart
Huron Consulting Group Inc.cmn Common Stocks (HURN)	2.7	$2.7M	-9%	25k	108.72	View chart
Spdr Sp Regional Banking Etfetf Common Stocks (KRE)	2.7	$2.7M	NEW	48k	56.59	View chart
Repay Holdings Corpcmn Common Stocks (RPAY)	2.7	$2.6M	+216%	323k	8.16	View chart
Shift4 Payments Inc.cmn Common Stocks (FOUR)	2.4	$2.4M		27k	88.62	View chart
Avepoint Inccmn Common Stocks (AVPT)	2.4	$2.4M	-12%	204k	11.77	View chart
Semtech Corporationcmn Common Stocks (SMTC)	2.4	$2.4M	NEW	52k	45.66	View chart
Zeta Global Holdings Corp.cmn Common Stocks (ZETA)	2.4	$2.3M	-51%	78k	29.83	View chart
Magnite Inc.cmn Common Stocks (MGNI)	2.3	$2.3M	-22%	165k	13.85	View chart
Rush Street Interactive Inccmn Common Stocks (RSI)	2.2	$2.1M	NEW	197k	10.85	View chart
Osi Systems Inc.cmn Common Stocks (OSIS)	2.1	$2.1M	-15%	14k	151.81	View chart
Icu Medical Inccmn Common Stocks (ICUI)	2.1	$2.1M	-17%	11k	182.26	View chart
C.h. Robinson Worldwide Inc.cmn Common Stocks (CHRW)	2.1	$2.0M	+20%	19k	110.39	View chart
Sentinelone Inccmn Common Stocks (S)	2.1	$2.0M	NEW	85k	23.93	View chart
Atricure Inccmn Common Stocks (ATRC)	2.0	$2.0M	+2%	72k	28.04	View chart
Trex Company Inccmn Common Stocks (TREX)	2.0	$2.0M	NEW	30k	66.59	View chart
Fluor Corporationcmn Common Stocks (FLR)	2.0	$2.0M	-10%	42k	47.70	View chart
Tandem Diabetes Care Inc.cmn Common Stocks (TNDM)	2.0	$2.0M	NEW	46k	42.42	View chart
Lovesac Companycmn Common Stocks (LOVE)	2.0	$2.0M	+63%	69k	28.66	View chart
Vse Corporationcmn Common Stocks (VSEC)	2.0	$1.9M	+4%	23k	82.73	View chart
Genius Sports Ltdcmn Common Stocks (GENI)	1.9	$1.9M	NEW	242k	7.84	View chart
Franklin Covey Cocmn Common Stocks (FC)	1.8	$1.8M		44k	41.12	View chart
Avid Bioservices Inc.cmn Common Stocks (CDMO)	1.8	$1.8M	-15%	156k	11.38	View chart
Viemed Healthcare Inc.cmn Common Stocks (VMD)	1.7	$1.7M	+13%	231k	7.33	View chart
Conmed Corporationcmn Common Stocks (CNMD)	1.7	$1.7M	NEW	23k	71.94	View chart
Carpenter Technology Inccmn Common Stocks (CRS)	1.7	$1.7M	-22%	10k	159.57	View chart
Globus Medical Inccmn Class A Common Stocks (GMED)	1.7	$1.7M	+4%	23k	71.53	View chart
Health Catalyst Inc.cmn Common Stocks (HCAT)	1.6	$1.6M	NEW	193k	8.14	View chart
Natera Inc.cmn Common Stocks (NTRA)	1.6	$1.5M	+22%	12k	126.98	View chart
Arlo Technologies Inccmn Common Stocks (ARLO)	1.6	$1.5M	+43%	127k	12.11	View chart
Pdf Solutions Inc.cmn Common Stocks (PDFS)	1.5	$1.5M	-22%	46k	31.69	View chart
Driven Brands Holdings Inc.cmn Common Stocks (DRVN)	1.4	$1.4M	NEW	100k	14.27	View chart
Adaptive Biotechnologies Corpcmn Common Stocks (ADPT)	1.4	$1.4M	NEW	273k	5.12	View chart
Pulmonx Corpcmn Common Stocks (LUNG)	1.4	$1.4M	NEW	168k	8.29	View chart
International Money Express Cmn Common Stocks (IMXI)	1.4	$1.4M	NEW	74k	18.49	View chart
Middleby Corporation Common Stocks (MIDD)	1.4	$1.4M	NEW	9.8k	139.15	View chart
Flowserve Corporationcmn Common Stocks (FLS)	1.4	$1.3M	-7%	26k	51.68	View chart
Sitime Corpcmn Common Stocks (SITM)	1.3	$1.3M	+28%	7.6k	171.47	View chart
Sportradar Group Agcmn Common Stocks (SRAD)	1.3	$1.3M	NEW	106k	12.11	View chart
Enovix Corpcmn Common Stocks (ENVX)	1.3	$1.3M		134k	9.34	View chart
The Scotts Miracle Gro Coclass A Common Stocks (SMG)	1.3	$1.3M		15k	86.68	View chart
Inogen Inc.cmn Common Stocks (INGN)	1.3	$1.2M	-12%	127k	9.70	View chart
Omnicell Inc.cmn Common Stocks (OMCL)	1.2	$1.2M	NEW	28k	43.61	View chart
Vpc Impact Acquisition Holdincmn Common Stocks (DAVE)	1.2	$1.2M	NEW	29k	39.95	View chart
Cooper-standard Holdings Inc.cmn Common Stocks (CPS)	1.1	$1.1M	NEW	79k	13.87	View chart
Universal Technical Institutecmn Common Stocks (UTI)	1.1	$1.1M	+34%	67k	16.27	View chart
Si-bone Inc.cmn Common Stocks (SIBN)	1.1	$1.1M	NEW	76k	13.98	View chart
Mimedx Group Inc.cmn Common Stocks (MDXG)	1.0	$981k	-20%	166k	5.91	View chart
Victoria's Secret Companycmn Common Stocks (VSCO)	0.9	$921k	NEW	36k	25.69	View chart
Vicor Corporationcmn Common Stocks (VICR)	0.9	$911k	-24%	22k	42.12	View chart
Orthofix Medical Inc.cmn Common Stocks (OFIX)	0.9	$906k	NEW	58k	15.61	View chart
Sight Sciences Inc.cmn Common Stocks (SGHT)	0.9	$874k	NEW	139k	6.30	View chart
Matador Res Cocmn Common Stocks (MTDR)	0.9	$861k	NEW	17k	49.44	View chart
Extreme Networks Inccmn Common Stocks (EXTR)	0.8	$829k	NEW	55k	15.04	View chart
Covenant Logistics Group Incgrp Common Stocks (CVLG)	0.8	$795k	-9%	15k	52.84	View chart
Kura Sushi Usa Inccmn Common Stocks (KRUS)	0.8	$790k	NEW	9.8k	80.53	View chart
Transmedics Group Inc.cmn Common Stocks (TMDX)	0.7	$724k		4.6k	157.02	View chart
Limbach Holdings Inc.cmn Common Stocks (LMB)	0.7	$700k		9.2k	75.80	View chart
Ceragon Networks Ltdcmn Common Stocks (CRNT)	0.7	$681k	-35%	248k	2.74	View chart
Transcat Inccmn Common Stocks (TRNS)	0.7	$655k	NEW	5.4k	120.83	View chart
Portillo's Inccmn Common Stocks (PTLO)	0.6	$622k	-50%	46k	13.47	View chart
Sezzle Inc.cmn Common Stocks (SEZL)	0.6	$592k	-82%	3.5k	170.65	View chart
Merit Medical Sys Inccmn Common Stocks (MMSI)	0.6	$560k	NEW	5.7k	98.91	View chart
Ollie's Bargain Outlet Hldginc Cmn Common Stocks (OLLI)	0.6	$560k	-72%	5.8k	97.27	View chart
Bowman Consulting Group Ltdcmn Common Stocks (BWMN)	0.5	$494k	-73%	21k	24.06	View chart
Mama's Creations Inccmn Common Stocks (MAMA)	0.3	$337k	-67%	46k	7.31	View chart
Coherent Corpcmn Common Stocks (COHR)	0.3	$303k	-81%	3.4k	88.93	View chart
Inari Medical Inccmn Common Stocks	0.3	$286k	-76%	6.9k	41.21	View chart
Pros Holdings Inc.cmn Common Stocks (PRO)	0.1	$118k	-88%	6.4k	18.54	View chart
Chromadex Corporationcmn Common Stocks (NAGE)	0.1	$93k	NEW	26k	3.65	View chart

Past Filings by Millrace Asset Group

SEC 13F filings are viewable for Millrace Asset Group going back to 2014

Millrace Asset Group 2024 Q3 filed Nov. 13, 2024
Millrace Asset Group 2024 Q2 filed Aug. 12, 2024
Millrace Asset Group 2024 Q1 filed May 13, 2024
Millrace Asset Group 2023 Q4 filed Feb. 12, 2024
Millrace Asset Group 2023 Q3 filed Nov. 13, 2023
Millrace Asset Group 2023 Q2 filed Aug. 14, 2023
Millrace Asset Group 2023 Q1 filed May 11, 2023
Millrace Asset Group 2022 Q4 filed Feb. 13, 2023
Millrace Asset Group 2022 Q3 filed Oct. 31, 2022
Millrace Asset Group 2022 Q2 filed July 28, 2022
Millrace Asset Group 2022 Q1 filed May 4, 2022
Millrace Asset Group 2021 Q4 filed Feb. 14, 2022
Millrace Asset Group 2021 Q3 filed Nov. 12, 2021
Millrace Asset Group 2021 Q2 filed Aug. 11, 2021
Millrace Asset Group 2021 Q1 filed May 12, 2021
Millrace Asset Group 2020 Q4 filed Feb. 11, 2021

View all past filings

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