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 September 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Magnite Common Stocks (MGNI) 2.9 $3.6M NEW 524k 6.95
Upland Software Common Stocks (UPLD) 2.7 $3.3M +16% 87k 37.70
Dermtech Common Stocks (DMTK) 2.4 $3.0M +111% 250k 11.95
Quinstreet Common Stocks (QNST) 2.3 $2.9M +40% 182k 15.84
Spx Corp Common Stocks (SPXC) 2.3 $2.9M +6% 62k 46.38
Maxlinear Common Stocks (MXL) 2.3 $2.9M +14% 123k 23.24
Mobileiron Common Stocks (MOBL) 2.3 $2.8M +101% 401k 7.01
Carrols Restaurant Group Common Stocks (TAST) 2.1 $2.6M NEW 404k 6.45
Lovesac Co/the Common Stocks (LOVE) 2.1 $2.6M +61% 94k 27.71
Digi International Common Stocks (DGII) 2.1 $2.6M +39% 165k 15.63
Axt Common Stocks (AXTI) 2.1 $2.5M +45% 417k 6.12
Neuronetics Common Stocks (STIM) 2.0 $2.5M +76% 521k 4.86
Vericel Corp Common Stocks (VCEL) 2.0 $2.5M +38% 134k 18.53
Sharps Compliance Corp Common Stocks (SMED) 2.0 $2.4M +16% 388k 6.27

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Benchmark Electronics Common Stocks (BHE) 1.9 $2.4M +101% 119k 20.15
Infusystem Holdings Common Stocks (INFU) 1.8 $2.3M +8% 176k 12.82
Gaia Common Stocks (GAIA) 1.8 $2.2M +3% 223k 9.83
Tutor Perini Corp Common Stocks (TPC) 1.8 $2.2M NEW 197k 11.13
Alta Equipment Group Common Stocks (ALTG) 1.8 $2.2M +56% 277k 7.83
Cardiovascular Systems Common Stocks (CSII) 1.7 $2.1M NEW 53k 39.34
Turtle Beach Corp Common Stocks (HEAR) 1.6 $2.0M -16% 112k 18.20
Absolute Software Corporatio Common Stocks (ALSWF) 1.6 $2.0M -12% 165k 12.18
Aspen Group Common Stocks (ASPU) 1.6 $2.0M -17% 177k 11.17
Harmonic Common Stocks (HLIT) 1.5 $1.9M NEW 335k 5.58
Abiomed Common Stocks (ABMD) 1.5 $1.8M +24% 6.7k 277.02
Ttec Holdings Common Stocks (TTEC) 1.4 $1.8M -12% 32k 54.55
Quotient Technology Common Stocks (QUOT) 1.4 $1.7M NEW 231k 7.38
Limelight Networks Common Stocks (LLNW) 1.4 $1.7M -29% 295k 5.76
Rapid7 Common Stocks (RPD) 1.4 $1.7M -16% 28k 61.24
Brightcove Common Stocks (BCOV) 1.4 $1.7M NEW 165k 10.24
Mosaic Co/the Common Stocks (MOS) 1.4 $1.7M NEW 92k 18.27
Glu Mobile Common Stocks (GLUU) 1.4 $1.7M +62% 218k 7.67
Avanos Medical Common Stocks (AVNS) 1.3 $1.6M NEW 50k 33.23
Marvell Technology Group Common Stocks (MRVL) 1.3 $1.6M 41k 39.69
Liveperson Common Stocks (LPSN) 1.3 $1.6M -26% 31k 51.98
Seaspine Holdings Corp Common Stocks (SPNE) 1.3 $1.6M NEW 112k 14.30
Heartland Express Common Stocks (HTLD) 1.3 $1.6M NEW 85k 18.60
Staar Surgical Common Stocks (STAA) 1.2 $1.5M +40% 26k 56.55
Medallia Common Stocks (MDLA) 1.2 $1.5M +62% 54k 27.42
Netfin Acquisition Corp-cl A Common Stocks (NFIN) 1.2 $1.5M NEW 143k 10.37
Ebix Common Stocks (EBIX) 1.2 $1.5M NEW 71k 20.60
Open Lending Corp - Cl A Common Stocks (LPRO) 1.2 $1.4M -48% 56k 25.49
Cooper-standard Holding Common Stocks (CPS) 1.1 $1.4M NEW 107k 13.21
Proptech Acquisition Corp-a Common Stocks (PTAC) 1.1 $1.4M NEW 126k 11.13
Lumentum Holdings Common Stocks (LITE) 1.1 $1.4M -44% 19k 75.14
Waitr Holdings Common Stocks (WTRH) 1.1 $1.4M 426k 3.22
Boingo Wireless Common Stocks (WIFI) 1.1 $1.4M -3% 134k 10.20
Cerus Corp Common Stocks (CERS) 1.1 $1.3M 209k 6.26
Vicor Corp Common Stocks (VICR) 1.1 $1.3M -39% 17k 77.75
Icad Common Stocks (ICAD) 1.0 $1.2M NEW 141k 8.81
Five9 Common Stocks (FIVN) 1.0 $1.2M 9.6k 129.70
Kulicke & Soffa Industries Common Stocks (KLIC) 1.0 $1.2M NEW 54k 22.39
Caredx Common Stocks (CDNA) 1.0 $1.2M -25% 32k 37.94
Montrose Environmental Group Common Stocks 1.0 $1.2M NEW 50k 23.83
Bank Ozk Common Stocks (OZK) 1.0 $1.2M +42% 56k 21.33
Realreal Inc/the Common Stocks (REAL) 0.9 $1.1M -10% 77k 14.47
Champions Oncology Common Stocks (CSBR) 0.9 $1.1M +120% 120k 9.25
Imedia Brands Common Stocks (IMBI) 0.9 $1.1M NEW 192k 5.80
Vonage Holdings Corp Common Stocks (VG) 0.9 $1.1M -50% 106k 10.23
Clean Energy Fuels Corp Common Stocks (CLNE) 0.9 $1.1M NEW 426k 2.48
Immersion Corporation Common Stocks (IMMR) 0.9 $1.1M -12% 149k 7.05
Veeco Instruments Common Stocks (VECO) 0.8 $1.0M NEW 86k 11.66
Carparts.com Common Stocks (PRTS) 0.8 $963k +176% 89k 10.82
Ligand Pharmaceuticals Common Stocks (LGND) 0.8 $933k -35% 9.8k 95.32
Akoustis Technologies Common Stocks (AKTS) 0.7 $908k -16% 111k 8.16
Tela Bio Common Stocks (TELA) 0.7 $880k -41% 53k 16.54
Tandem Diabetes Care Common Stocks (TNDM) 0.7 $845k -53% 7.4k 113.45
Viemed Healthcare Common Stocks (VMD) 0.7 $828k +346% 96k 8.64
Sitime Corp Common Stocks (SITM) 0.6 $792k -66% 9.4k 83.99
Arcturus Therapeutics Holdin Common Stocks (ARCT) 0.6 $776k NEW 18k 42.90
Prgx Global Common Stocks (PRGX) 0.5 $650k -13% 137k 4.76
Aci Worldwide Common Stocks (ACIW) 0.5 $608k -19% 23k 26.13
Trupanion Common Stocks (TRUP) 0.5 $588k -86% 7.4k 78.94
Biotelemetry Common Stocks (BEAT) 0.3 $388k 8.5k 45.58
Veracyte Common Stocks (VCYT) 0.3 $363k -58% 11k 32.49
Apyx Medical Corp Common Stocks (APYX) 0.2 $254k NEW 54k 4.71
Netfin Aquisition Corp -cw24 W Exp 8/1/2024 (NFINW) 0.1 $73k NEW 56k 1.31

Past Filings by Millrace Asset Group

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

View all past filings