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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, ZETA, MGNI, ULTA, HURN, and represent 13.92% of Millrace Asset Group's stock portfolio.
Added to shares of these 10 stocks: XBI, ULTA, HURN, URBN, OLLI, IRTC, VSEC, FOUR, PODD, SEZL.
Started 29 new stock positions in FC, IRTC, VSEC, PODD, HURN, TTI, ANF, BOWL, ICUI, SIMO.
Reduced shares in these 10 stocks: ZETA, CECO, TMDX, HEES, PGNY, , RPAY, LUNG, MIDD, SSYS.
Sold out of its positions in ALTG, AUGX, AZTA, Carrols Restaurant, EVLV, FARO, HEES, IMXI, LFMD, MXCT. MIDD, MNRO, PBPB, AIOT, PGNY, LUNG, SBH, SYNA, WNC, BTBT, SGH, YTRA, SSYS.
Millrace Asset Group was a net buyer of stock by $1.6M.
Millrace Asset Group has $103M in assets under management (AUM), dropping by 3.50%.
Central Index Key (CIK): 0001604831

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Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Spdr Sp Biotech Etfetf Common Stocks (XBI)	3.2	$3.2M	NEW	35k	92.71	View chart
Zeta Global Holdings Corp.cmn Common Stocks (ZETA)	2.8	$2.9M	-54%	162k	17.65	View chart
Magnite Inc.cmn Common Stocks (MGNI)	2.8	$2.8M	+104%	214k	13.29	View chart
Ulta Beauty Inccmn Common Stocks (ULTA)	2.6	$2.7M	NEW	7.0k	385.89	View chart
Huron Consulting Group Inc.cmn Common Stocks (HURN)	2.6	$2.7M	NEW	27k	98.50	View chart
Bowman Consulting Group Ltdcmn Common Stocks (BWMN)	2.4	$2.5M		79k	31.79	View chart
Avepoint Inccmn Common Stocks (AVPT)	2.4	$2.4M	+31%	233k	10.42	View chart
Urban Outfitters Inccmn Common Stocks (URBN)	2.2	$2.3M	NEW	55k	41.06	View chart
Osi Systems Inc.cmn Common Stocks (OSIS)	2.2	$2.2M	+2%	16k	137.52	View chart
Pdf Solutions Inc.cmn Common Stocks (PDFS)	2.1	$2.2M	+24%	59k	36.38	View chart
Maxlinear Inc.cmn Common Stocks (MXL)	2.1	$2.1M		106k	20.14	View chart
Enovix Corpcmn Common Stocks (ENVX)	2.0	$2.1M	+16%	135k	15.46	View chart
Ollie's Bargain Outlet Hldginc Cmn Common Stocks (OLLI)	2.0	$2.1M	NEW	21k	98.16	View chart
Fluor Corporationcmn Common Stocks (FLR)	2.0	$2.0M	+11%	47k	43.56	View chart
Irhythm Technologies Inccmn Common Stocks (IRTC)	2.0	$2.0M	NEW	19k	107.63	View chart
Vse Corporationcmn Common Stocks (VSEC)	1.9	$2.0M	NEW	22k	88.27	View chart
Shift4 Payments Inc.cmn Common Stocks (FOUR)	1.9	$2.0M	NEW	27k	73.35	View chart
Insulet Corporationcmn Common Stocks (PODD)	1.9	$1.9M	NEW	9.5k	201.78	View chart
Gentherm Incorporatedcmn Common Stocks (THRM)	1.8	$1.9M	+12%	38k	49.32	View chart
Liveramp Holdings Inc.cmn Common Stocks (RAMP)	1.8	$1.8M	+4%	58k	30.93	View chart
Montrose Environmental Group Cmn Common Stocks (MEG)	1.7	$1.8M	-24%	40k	44.56	View chart
Sezzle Inc.cmn Common Stocks (SEZL)	1.7	$1.7M	NEW	20k	88.23	View chart
Silicon Motion Technology Corsponsored Adr Cmn Common Stocks (SIMO)	1.7	$1.7M	NEW	21k	80.97	View chart
Franklin Covey Cocmn Common Stocks (FC)	1.6	$1.7M	NEW	45k	37.99	View chart
Mitek Systems Common Stocks (MITK)	1.6	$1.6M	+49%	146k	11.18	View chart
Icu Medical Inccmn Common Stocks (ICUI)	1.6	$1.6M	NEW	14k	118.73	View chart
Atricure Inccmn Common Stocks (ATRC)	1.5	$1.6M	+28%	70k	22.77	View chart
Pros Holdings Inc.cmn Common Stocks (PRO)	1.5	$1.6M	-20%	56k	28.66	View chart
Sweetgreen Inc.cmn Common Stocks (SG)	1.5	$1.6M	NEW	53k	30.14	View chart
Abercrombie Fitch Co.class A Common Stocks (ANF)	1.5	$1.6M	NEW	8.8k	177.82	View chart
Globus Medical Inccmn Class A Common Stocks (GMED)	1.5	$1.5M	-27%	22k	68.50	View chart
Carpenter Technology Inccmn Common Stocks (CRS)	1.4	$1.5M	-40%	13k	109.60	View chart
Mimedx Group Inc.cmn Common Stocks (MDXG)	1.4	$1.4M	+3%	208k	6.93	View chart
Petiq Inccmn Common Stocks (PETQ)	1.4	$1.4M	NEW	65k	22.06	View chart
Bowlero Corpcmn Common Stocks (BOWL)	1.4	$1.4M	NEW	99k	14.49	View chart
Inari Medical Inccmn Common Stocks (NARI)	1.4	$1.4M	NEW	30k	48.15	View chart
Coherent Corpcmn Common Stocks (COHR)	1.3	$1.3M		19k	72.47	View chart
Flowserve Corporationcmn Common Stocks (FLS)	1.3	$1.3M	-32%	28k	48.09	View chart
C.h. Robinson Worldwide Inc.cmn Common Stocks (CHRW)	1.3	$1.3M	NEW	15k	88.10	View chart
Viemed Healthcare Inc.cmn Common Stocks (VMD)	1.3	$1.3M	+74%	204k	6.55	View chart
Avid Bioservices Inc.cmn Common Stocks (CDMO)	1.3	$1.3M	NEW	184k	7.14	View chart
Aviat Networks Inc.cmn Common Stocks (AVNW)	1.2	$1.2M	-22%	42k	28.69	View chart
Inogen Inc.cmn Common Stocks (INGN)	1.2	$1.2M	-23%	146k	8.13	View chart
Arlo Technologies Inccmn Common Stocks (ARLO)	1.1	$1.2M	+23%	89k	13.04	View chart
Alphatec Holdings Inc.cmn Common Stocks (ATEC)	1.1	$1.1M	+9%	110k	10.45	View chart
Repay Holdings Corpcmn Common Stocks (RPAY)	1.0	$1.1M	-62%	102k	10.56	View chart
Natera Inc.cmn Common Stocks (NTRA)	1.0	$1.1M	-29%	9.9k	108.31	View chart
Indie Semiconductor Inccmn Common Stocks (INDI)	1.0	$1.0M		168k	6.17	View chart
Neuronetics Inc.cmn Common Stocks (STIM)	1.0	$987k	-27%	549k	1.80	View chart
Ceragon Networks Ltdcmn Common Stocks (CRNT)	0.9	$957k	-11%	383k	2.50	View chart
Vicor Corporationcmn Common Stocks (VICR)	0.9	$952k	NEW	29k	33.16	View chart
The Scotts Miracle Gro Coclass A Common Stocks (SMG)	0.9	$949k	-29%	15k	65.05	View chart
Lovesac Companycmn Common Stocks (LOVE)	0.9	$949k	-22%	42k	22.58	View chart
Mama's Creations Inccmn Common Stocks (MAMA)	0.9	$944k	NEW	140k	6.74	View chart
Portillo's Inccmn Common Stocks (PTLO)	0.9	$908k	NEW	93k	9.72	View chart
Masimo Corporationcmn Common Stocks (MASI)	0.9	$882k	-21%	7.0k	125.96	View chart
Bristow Group Inccmn Common Stocks (VTOL)	0.8	$869k	NEW	26k	33.54	View chart
Hillman Solutions Corpcmn Common Stocks (HLMN)	0.8	$868k	-33%	98k	8.85	View chart
Covenant Logistics Group Incgrp Common Stocks (CVLG)	0.8	$823k	-28%	17k	49.31	View chart
Universal Technical Institutecmn Common Stocks (UTI)	0.8	$789k	NEW	50k	15.73	View chart
Sitime Corpcmn Common Stocks (SITM)	0.7	$740k	+143%	6.0k	124.33	View chart
Five9 Inc.cmn Common Stocks (FIVN)	0.7	$730k	-15%	17k	44.08	View chart
Lightspeed Comm/shcmn Common Stocks (LSPD)	0.7	$720k	-55%	53k	13.69	View chart
Spire Global Inc.cmn Common Stocks (SPIR)	0.7	$714k	NEW	66k	10.85	View chart
Transmedics Group Inc.cmn Common Stocks (TMDX)	0.7	$703k	-79%	4.7k	150.60	View chart
Tetra Technologies Common Stocks (TTI)	0.6	$606k	NEW	175k	3.46	View chart
Ceco Environmental Corpcmn Common Stocks (CECO)	0.5	$536k	-83%	19k	28.84	View chart
Limbach Holdings Inc.cmn Common Stocks (LMB)	0.5	$532k	NEW	9.3k	56.98	View chart
Avient Corcmn Common Stocks (AVNT)	0.5	$510k	NEW	12k	43.64	View chart
Castle Biosciences Inccmn Common Stocks (CSTL)	0.4	$381k	-64%	18k	21.76	View chart
Arhaus Inc.cmn Common Stocks (ARHS)	0.3	$297k	-79%	18k	16.97	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 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
Millrace Asset Group 2020 Q3 filed Nov. 17, 2020

View all past filings

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