Millrace Asset

Millrace Asset Group as of Sept. 30, 2021

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 73 positions in its portfolio as reported in the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lovesac Co/the Common Stocks (LOVE) 3.2 $5.1M 78k 66.09
Natera Common Stocks (NTRA) 3.2 $5.1M 46k 111.45
Identiv Common Stocks (INVE) 3.0 $4.9M 258k 18.84
Encore Capital Group Common Stocks (ECPG) 2.9 $4.7M 95k 49.27
Magnite Common Stocks (MGNI) 2.8 $4.4M 158k 28.00
Axcelis Technologies Common Stocks (ACLS) 2.6 $4.1M 88k 47.03
Spx Corp Common Stocks 2.2 $3.5M 65k 53.45
Silicon Motion Technol- Common Stocks (SIMO) 2.1 $3.3M 48k 68.98
Champions Oncology Common Stocks (CSBR) 2.1 $3.3M 324k 10.21
Seaspine Holdings Corp Common Stocks 2.1 $3.3M 210k 15.73
Tutor Perini Corp Common Stocks (TPC) 2.0 $3.3M 251k 12.98
Synaptics Common Stocks (SYNA) 2.0 $3.2M 18k 179.74
Carparts.com Common Stocks (PRTS) 2.0 $3.2M 207k 15.61
Alta Equipment Group Common Stocks (ALTG) 2.0 $3.2M 234k 13.73
Quinstreet Common Stocks (QNST) 1.9 $3.1M 175k 17.56
Apyx Medical Corp Common Stocks (APYX) 1.8 $2.9M 211k 13.85
Mosaic Co/the Common Stocks (MOS) 1.8 $2.9M 81k 35.71
Bank Ozk Common Stocks (OZK) 1.8 $2.8M 66k 42.98
Rapid7 Common Stocks (RPD) 1.8 $2.8M 25k 113.01
Porch Group Common Stocks (PRCH) 1.7 $2.7M 152k 17.68
Gaia Common Stocks (GAIA) 1.7 $2.6M 279k 9.48
Infusystem Holdings Common Stocks (INFU) 1.6 $2.6M 201k 13.03
Enovix Corp Common Stocks (ENVX) 1.6 $2.6M 138k 18.89
Kulicke & Soffa Industries Common Stocks (KLIC) 1.6 $2.6M 45k 58.28
Veeco Instruments Common Stocks (VECO) 1.6 $2.6M 115k 22.21
Rimini Street Common Stocks (RMNI) 1.6 $2.5M 261k 9.65
Yatra Online Common Stocks (YTRA) 1.6 $2.5M 1.2M 2.02
Merit Medical Systems Common Stocks (MMSI) 1.6 $2.5M 35k 71.79
Kirkland's Common Stocks (KIRK) 1.5 $2.4M 123k 19.21
Absolute Software Corporatio Common Stocks 1.4 $2.3M 211k 10.99
Maxlinear Common Stocks (MXL) 1.4 $2.3M 46k 49.24
Bowman Consulting Group Common Stocks (BWMN) 1.4 $2.2M 163k 13.75
Stewart Information Services Common Stocks (STC) 1.4 $2.2M 35k 63.26
Amer Natl Bnkshs/danville Va Common Stocks 1.4 $2.2M 67k 33.04
Oncocyte Corp Common Stocks 1.4 $2.2M 614k 3.56
Telos Corporation Common Stocks (TLS) 1.3 $2.1M 74k 28.41
Cooper-standard Holding Common Stocks (CPS) 1.3 $2.1M 95k 21.91
Papa John's Intl Common Stocks (PZZA) 1.3 $2.1M 16k 127.02
Aspen Aerogels Common Stocks (ASPN) 1.3 $2.1M 45k 46.02
Benchmark Electronics Common Stocks (BHE) 1.3 $2.1M 77k 26.71
Cardiovascular Systems Common Stocks 1.3 $2.1M 63k 32.83
Fast Acquisition Corp-cl A Common Stocks 1.3 $2.0M 159k 12.71
Cryolife Common Stocks (AORT) 1.2 $2.0M 90k 22.29
Harmonic Common Stocks (HLIT) 1.2 $1.9M 212k 8.75
Sitime Corp Common Stocks (SITM) 1.1 $1.8M 8.9k 204.19
Comtech Telecommunications Common Stocks (CMTL) 1.1 $1.8M 70k 25.60
Five9 Common Stocks (FIVN) 1.1 $1.8M 11k 159.74
Sierra Wireless Common Stocks 1.1 $1.8M 114k 15.50
Recro Pharma Common Stocks 1.1 $1.7M 848k 2.06
Sharps Compliance Corp Common Stocks 1.0 $1.7M 201k 8.27
Liveperson Common Stocks (LPSN) 1.0 $1.7M 28k 58.95
Jack In The Box Common Stocks (JACK) 0.9 $1.5M 15k 97.36
Ebix Common Stocks (EBIXQ) 0.9 $1.5M 54k 26.93
Stratasys Common Stocks (SSYS) 0.9 $1.4M 67k 21.52
Intest Corp Common Stocks (INTT) 0.9 $1.4M 125k 11.48
Dirtt Environmental Solution Common Stocks (DRTTF) 0.9 $1.4M 442k 3.10
Ttec Holdings Common Stocks (TTEC) 0.8 $1.3M 14k 93.54
Synchronoss Technologies Common Stocks 0.8 $1.2M 501k 2.40
Vonage Holdings Corp Common Stocks 0.7 $1.2M 73k 16.13
Terex Corp Common Stocks (TEX) 0.7 $1.2M 27k 42.09
Akerna Corp Common Stocks 0.7 $1.1M 383k 2.82
Cerus Corp Common Stocks (CERS) 0.6 $983k 161k 6.09
Babcock & Wilcox Enterpr Common Stocks (BW) 0.6 $884k 138k 6.41
Dermtech Common Stocks (DMTKQ) 0.5 $824k 26k 32.10
Upland Software Common Stocks (UPLD) 0.5 $772k 23k 33.44
Axt Common Stocks (AXTI) 0.5 $768k 92k 8.32
Neuronetics Common Stocks (STIM) 0.5 $732k 112k 6.56
Aci Worldwide Common Stocks (ACIW) 0.4 $641k 21k 30.75
Montrose Environmental Group Common Stocks (MEG) 0.4 $625k 10k 61.73
ENOVIX CORP W Exp 11/30/2026 Common Stocks 0.4 $603k 69k 8.73
Staar Surgical Common Stocks (STAA) 0.3 $478k 3.7k 128.60
Stryve Foods Inc-class A Common Stocks 0.3 $448k 84k 5.35
Vse Corp Common Stocks (VSEC) 0.2 $312k 6.5k 48.19