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

Companies in the Millrace Asset Group portfolio as of the June 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Encore Capital Group Common Stocks (ECPG) 2.3 $4.4M +2% 93k 47.39
Magnite Common Stocks (MGNI) 2.3 $4.4M +126% 130k 33.84
Natera Common Stocks (NTRA) 2.3 $4.3M +41% 38k 113.52
Carparts.com Common Stocks (PRTS) 2.1 $4.1M +6% 202k 20.36
Seaspine Holdings Corp Common Stocks (SPNE) 2.1 $4.0M -2% 197k 20.51
Identiv Common Stocks (INVE) 2.1 $4.0M NEW 237k 17.00
Rodgers Silicon Valley Acqui Common Stocks 2.1 $3.9M +21% 142k 27.80
Telos Corporation Common Stocks (TLS) 2.0 $3.8M +33% 111k 34.01
Infusystem Holdings Common Stocks (INFU) 2.0 $3.8M +38% 180k 20.79
Orbcomm Common Stocks 1.9 $3.7M 328k 11.24
Spx Corp Common Stocks (SPXC) 1.9 $3.7M +10% 60k 61.08
Kulicke & Soffa Industries Common Stocks (KLIC) 1.9 $3.6M -25% 59k 61.21
Papa John's Intl Common Stocks (PZZA) 1.9 $3.6M NEW 34k 104.45
Axcelis Technologies Common Stocks (ACLS) 1.8 $3.5M +32% 86k 40.43
Quinstreet Common Stocks (QNST) 1.8 $3.5M +56% 188k 18.58
Gaia Common Stocks (GAIA) 1.8 $3.4M +2% 312k 10.99
Absolute Software Corporation Common Stocks (ABST) 1.7 $3.3M +5% 229k 14.48
Synaptics Common Stocks (SYNA) 1.7 $3.2M -9% 21k 155.58
Tutor Perini Corp Common Stocks (TPC) 1.7 $3.2M +24% 230k 13.85
Neuronetics Common Stocks (STIM) 1.6 $3.1M +36% 192k 16.02
Alta Equipment Group Common Stocks (ALTG) 1.6 $3.1M -6% 230k 13.29
Silicon Motion Technol- Common Stocks (SIMO) 1.6 $3.0M -5% 47k 64.10
Merit Medical Systems Common Stocks (MMSI) 1.5 $2.9M +21% 45k 64.67
Champions Oncology Common Stocks (CSBR) 1.5 $2.9M +7% 280k 10.28
Sitime Corp Common Stocks (SITM) 1.5 $2.9M -6% 23k 126.58
Veeco Instruments Common Stocks (VECO) 1.5 $2.8M -2% 118k 24.04
Lovesac Co/the Common Stocks (LOVE) 1.4 $2.7M -20% 34k 79.79
Porch Group Common Stocks (PRCH) 1.4 $2.7M 139k 19.34
Tabula Rasa Healthcare Common Stocks (TRHC) 1.4 $2.7M NEW 54k 50.01
Cardiovascular Systems Common Stocks (CSII) 1.4 $2.6M +20% 61k 42.65
Intest Corp Common Stocks (INTT) 1.3 $2.6M +14% 153k 16.77
Nuvasive Common Stocks (NUVA) 1.3 $2.5M -22% 37k 67.79
Stewart Information Services Common Stocks (STC) 1.3 $2.5M -14% 44k 56.69
Jack In The Box Common Stocks (JACK) 1.3 $2.5M -19% 22k 111.45
Cooper-standard Holding Common Stocks (CPS) 1.3 $2.5M +23% 86k 29.00
Aci Worldwide Common Stocks (ACIW) 1.3 $2.4M +6% 65k 37.14
Dmc Global Common Stocks (BOOM) 1.2 $2.4M NEW 43k 56.22
Maxlinear Common Stocks (MXL) 1.2 $2.4M -15% 56k 42.48
Benchmark Electronics Common Stocks (BHE) 1.2 $2.4M -5% 84k 28.46
Bank Ozk Common Stocks (OZK) 1.2 $2.4M +32% 56k 42.16
Rapid7 Common Stocks (RPD) 1.2 $2.3M 25k 94.63
Babcock & Wilcox Enterpr Common Stocks (BW) 1.2 $2.3M -11% 291k 7.88
Cryolife Common Stocks (CRY) 1.2 $2.2M -9% 79k 28.40
Bowman Consulting Group Common Stocks (BWMN) 1.2 $2.2M NEW 160k 13.85
Yatra Online Common Stocks (YTRA) 1.1 $2.1M -13% 951k 2.26
Upland Software Common Stocks (UPLD) 1.1 $2.1M -18% 52k 41.18
Mosaic Co/the Common Stocks (MOS) 1.1 $2.1M -5% 66k 31.91
Ttec Holdings Common Stocks (TTEC) 1.1 $2.1M -9% 20k 103.09
Apyx Medical Corp Common Stocks (APYX) 1.1 $2.0M +11% 198k 10.31
American Natl Bankshares Common Stocks (AMNB) 1.0 $2.0M +2% 64k 31.09
Dirtt Environmental Solution Common Stocks (DRTT) 1.0 $1.9M +6% 455k 4.28
Oncocyte Corp Common Stocks (OCX) 1.0 $1.9M +48% 339k 5.74
Aspen Aerogels Common Stocks (ASPN) 1.0 $1.9M +189% 64k 29.92
Recro Pharma Common Stocks (REPH) 1.0 $1.9M NEW 820k 2.31
Fast Acquisition Corp-cl A Common Stocks (FST) 1.0 $1.8M NEW 155k 11.81
Medallia Common Stocks (MDLA) 0.9 $1.8M NEW 52k 33.74
Liveperson Common Stocks (LPSN) 0.9 $1.7M -28% 28k 63.23
Kaleyra Common Stocks (KLR) 0.9 $1.7M NEW 141k 12.24
Sharps Compliance Corp Common Stocks (SMED) 0.9 $1.7M -43% 164k 10.30
Duluth Holdings Inc - Cl B Common Stocks (DLTH) 0.9 $1.6M +261% 80k 20.65
Five9 Common Stocks (FIVN) 0.8 $1.6M 8.7k 183.38
Vonage Holdings Corp Common Stocks (VG) 0.8 $1.6M 109k 14.41
Akerna Corp Common Stocks (KERN) 0.8 $1.5M NEW 383k 4.03
Better Choice Common Stocks (BTTR) 0.8 $1.5M NEW 350k 4.30
Comtech Telecommunications Common Stocks (CMTL) 0.8 $1.5M -35% 62k 24.16
Synchronoss Technologies Common Stocks (SNCR) 0.8 $1.4M NEW 402k 3.59
Montrose Environmental Group Common Stocks (MEG) 0.7 $1.4M -22% 25k 53.65
Sierra Wireless Common Stocks (SWIR) 0.7 $1.3M NEW 68k 18.99
Rimini Street Common Stocks (RMNI) 0.6 $1.2M -56% 200k 6.16
Cerus Corp Common Stocks (CERS) 0.6 $1.2M 202k 5.91
Avanos Medical Common Stocks (AVNS) 0.6 $1.2M -11% 32k 36.37
Staar Surgical Common Stocks (STAA) 0.6 $1.2M -50% 7.5k 152.55
Ebix Common Stocks (EBIX) 0.6 $1.1M 34k 33.91
Dermtech Common Stocks (DMTK) 0.5 $1.0M +15% 25k 41.56
Kirkland's Common Stocks (KIRK) 0.5 $1.0M -26% 44k 22.89
Axt Common Stocks (AXTI) 0.5 $992k -31% 90k 10.98
Brightcove Common Stocks (BCOV) 0.5 $955k -52% 67k 14.34
Beauty Health Co/the Common Stocks (SKIN) 0.5 $918k NEW 55k 16.79
Comscore Common Stocks (SCOR) 0.4 $698k NEW 140k 5.00
Waitr Holdings Common Stocks (WTRH) 0.3 $564k -46% 317k 1.78
Vivos Therapeutics Common Stocks (VVOS) 0.2 $465k NEW 94k 4.95
Viemed Healthcare Common Stocks (VMD) 0.1 $215k -87% 30k 7.14
Aspen Group Common Stocks (ASPU) 0.1 $105k -90% 16k 6.50

Past Filings by Millrace Asset Group

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

View all past filings