Millrace Asset

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

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Positions held by Millrace Asset consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 67 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zeta Global Holdings Corp.cmn Common Stocks (ZETA) 3.9 $3.9M +22% 442k 8.82
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Repay Holdings Corpcmn Common Stocks (RPAY) 3.0 $3.0M -2% 351k 8.54
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Progyny Inccmn Common Stocks (PGNY) 2.4 $2.4M NEW 65k 37.19
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Liveramp Holdings Inc.cmn Common Stocks (RAMP) 2.3 $2.4M NEW 63k 37.88
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International Money Express Cmn Common Stocks (IMXI) 2.3 $2.3M -15% 106k 22.09
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Ceco Environmental Corpcmn Common Stocks (CECO) 2.2 $2.3M -46% 112k 20.28
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Genius Sports Ltdcmn Common Stocks (GENI) 2.2 $2.3M -33% 364k 6.18
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Faro Technologies Inc.cmn Common Stocks (FARO) 2.1 $2.1M NEW 94k 22.53
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Neuronetics Inc.cmn Common Stocks (STIM) 2.1 $2.1M +205% 725k 2.90
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Globus Medical Inccmn Class A Common Stocks (GMED) 2.1 $2.1M NEW 40k 53.30
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Indie Semiconductor Inccmn Common Stocks (INDI) 2.1 $2.1M NEW 256k 8.11
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He Equipment Services Inccmn Common Stocks (HEES) 2.0 $2.1M +22% 40k 52.31
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Five9 Inc.cmn Common Stocks (FIVN) 2.0 $2.0M +22% 26k 78.68
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Pros Holdings Inc.cmn Common Stocks (PRO) 2.0 $2.0M -19% 52k 38.79
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Evolv Technologies Holdings Cmn Common Stocks (EVLV) 1.9 $2.0M +65% 413k 4.72
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Optimizerx Corporationcmn Common Stocks (OPRX) 1.9 $1.9M NEW 134k 14.31
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Bowman Consulting Group Ltdcmn Common Stocks (BWMN) 1.9 $1.9M +57% 53k 35.51
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Fluor Corporationcmn Common Stocks (FLR) 1.9 $1.9M +46% 48k 39.17
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Cooper-standard Holdings Inc.cmn Common Stocks (CPS) 1.8 $1.9M +12% 95k 19.54
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Stratasys Ltdcmn Common Stocks (SSYS) 1.8 $1.8M +26% 128k 14.28
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Gentherm Incorporatedcmn Common Stocks (THRM) 1.7 $1.7M NEW 33k 52.36
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Biolife Solutions Inc.cmn Common Stocks (BLFS) 1.7 $1.7M +115% 106k 16.25
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Castle Biosciences Inccmn Common Stocks (CSTL) 1.7 $1.7M +2% 79k 21.58
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Matthews Intl Corp Cl-acmn Class A Common Stocks (MATW) 1.7 $1.7M NEW 46k 36.64
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Vivid Seats Inccmn Common Stocks (SEAT) 1.7 $1.7M NEW 267k 6.32
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Enovix Corpcmn Common Stocks (ENVX) 1.7 $1.7M +70% 135k 12.52
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Synaptics Incorporatedcmn Common Stocks (SYNA) 1.7 $1.7M -27% 15k 114.06
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Alphatec Holdings Inc.cmn Common Stocks (ATEC) 1.6 $1.7M NEW 110k 15.11
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Rapid7 Inc.cmn Common Stocks (RPD) 1.6 $1.6M NEW 29k 57.10
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Schrodinger Inc/united Statescmn Common Stocks (SDGR) 1.6 $1.6M NEW 45k 35.80
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Aviat Networks Inc.cmn Common Stocks (AVNW) 1.6 $1.6M NEW 50k 32.67
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Vse Corporationcmn Common Stocks (VSEC) 1.5 $1.6M NEW 24k 64.63
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Benchmark Electronics Inccmn Common Stocks (BHE) 1.5 $1.6M -4% 56k 27.65
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Dmc Global Inc.cmn Common Stocks (BOOM) 1.5 $1.5M NEW 80k 18.82
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Kura Sushi Usa Inccmn Common Stocks (KRUS) 1.5 $1.5M NEW 20k 75.98
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Wabash National Corp.cmn Common Stocks (WNC) 1.5 $1.5M NEW 58k 25.63
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Lovesac Companycmn Common Stocks (LOVE) 1.4 $1.5M -50% 57k 25.55
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Viemed Healthcare Inc.cmn Common Stocks (VMD) 1.4 $1.5M NEW 186k 7.85
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Varonis Systems Inc.cmn Common Stocks (VRNS) 1.4 $1.4M +5% 31k 45.29
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The Scotts Miracle Gro Coclass A Common Stocks (SMG) 1.4 $1.4M NEW 22k 63.74
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Digital Turbine Inc.cmn Common Stocks (APPS) 1.4 $1.4M NEW 203k 6.86
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Potbelly Corporationcmn Common Stocks (PBPB) 1.4 $1.4M NEW 134k 10.42
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Yatra Online Inccmn Common Stocks (YTRA) 1.4 $1.4M -19% 845k 1.63
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Coherent Corpcmn Common Stocks (COHR) 1.3 $1.3M NEW 30k 43.53
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Natera Inc.cmn Common Stocks (NTRA) 1.3 $1.3M NEW 21k 62.62
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Arhaus Inc.cmn Common Stocks (ARHS) 1.3 $1.3M -42% 110k 11.85
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Orthopediatrics Corpcmn Common Stocks (KIDS) 1.3 $1.3M NEW 40k 32.52
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Mimedx Group Inc.cmn Common Stocks (MDXG) 1.2 $1.2M -24% 139k 8.77
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Augmedix Inc.cmn Common Stocks (AUGX) 1.2 $1.2M -40% 203k 5.85
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Encore Capital Group Inccmn Common Stocks (ECPG) 1.2 $1.2M -32% 23k 50.76
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Azenta Inccmn Common Stocks (AZTA) 1.1 $1.1M -18% 17k 65.15
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Haemonetics Corporationcmn Common Stocks (HAE) 1.1 $1.1M -32% 13k 85.47
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Lightspeed Comm/shcmn Common Stocks (LSPD) 1.1 $1.1M -37% 52k 20.99
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Zuora Inc.cmn Class A Common Stocks (ZUO) 1.1 $1.1M NEW 116k 9.40
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Tennant Cocmn Common Stocks (TNC) 1.0 $968k -61% 10k 92.68
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Powerfleet Inccmn Common Stocks (PWFL) 0.7 $754k NEW 221k 3.42
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Bj's Restaurants Inc.cmn Common Stocks (BJRI) 0.7 $752k -59% 21k 36.00
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Alta Equipment Group Inccmn Class A Common Stocks (ALTG) 0.7 $718k -57% 58k 12.38
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Solo Brands Inc.cmn Common Stocks (DTC) 0.6 $643k -70% 104k 6.16
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Transmedics Group Inc.cmn Common Stocks (TMDX) 0.6 $641k -31% 8.1k 78.91
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Under Armour Inc.cmn Class A Common Stocks (UAA) 0.6 $612k NEW 70k 8.79
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Sitime Corpcmn Common Stocks (SITM) 0.5 $510k -18% 4.2k 122.07
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Tactile Systems Technology Incmn Common Stocks (TCMD) 0.5 $498k -54% 35k 14.30
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Inspire Medical Systems Inc.cmn Common Stocks (INSP) 0.5 $472k NEW 2.3k 203.36
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Neogenomics Inc.cmn Common Stocks (NEO) 0.4 $399k NEW 25k 16.19
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Maxlinear Inc.cmn Common Stocks (MXL) 0.3 $273k -86% 12k 23.76
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Applied Digital Corpcmn Common Stocks (APLD) 0.2 $243k -77% 36k 6.74
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Past Filings by Millrace Asset Group

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

View all past filings