Millrace Asset

Millrace Asset Group as of Dec. 31, 2021

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 82 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Identiv Common Stocks (INVE) 4.3 $7.4M 264k 28.14
Encore Capital Group Common Stocks (ECPG) 3.1 $5.4M 86k 62.10
Enovix Corp Common Stocks (ENVX) 2.8 $4.8M 175k 27.28
Axcelis Technologies Common Stocks (ACLS) 2.8 $4.8M 64k 74.56
Silicon Motion Technol- Common Stocks (SIMO) 2.7 $4.6M 48k 95.03
Natera Common Stocks (NTRA) 2.6 $4.5M 48k 93.38
Lovesac Co/the Common Stocks (LOVE) 2.5 $4.2M 63k 66.26
Infusystem Holdings Common Stocks (INFU) 2.1 $3.6M 212k 17.03
Spx Corp Common Stocks 2.1 $3.5M 59k 59.68
Harmonic Common Stocks (HLIT) 2.1 $3.5M 300k 11.76
Alta Equipment Group Common Stocks (ALTG) 2.1 $3.5M 240k 14.64
Zuora Inc - Class A Common Stocks (ZUO) 2.0 $3.3M 179k 18.68
Bowman Consulting Group Common Stocks (BWMN) 2.0 $3.3M 158k 21.24
Veeco Instruments Common Stocks (VECO) 1.9 $3.3M 115k 28.47
Neophotonics Corp Common Stocks 1.8 $3.1M 203k 15.37
Rapid7 Common Stocks (RPD) 1.7 $3.0M 25k 117.70
Synaptics Common Stocks (SYNA) 1.7 $2.8M 9.8k 289.47
Maxlinear Common Stocks (MXL) 1.6 $2.8M 37k 75.40
Tutor Perini Corp Common Stocks (TPC) 1.6 $2.8M 224k 12.37
Yatra Online Common Stocks (YTRA) 1.6 $2.7M 1.6M 1.73
Champions Oncology Common Stocks (CSBR) 1.6 $2.7M 326k 8.36
Bank Ozk Common Stocks (OZK) 1.6 $2.7M 58k 46.52
Kulicke & Soffa Industries Common Stocks (KLIC) 1.6 $2.7M 45k 60.54
Sierra Wireless Common Stocks 1.6 $2.7M 152k 17.62
Mosaic Co/the Common Stocks (MOS) 1.5 $2.6M 67k 39.29
Quinstreet Common Stocks (QNST) 1.5 $2.5M 138k 18.19
Stratasys Common Stocks (SSYS) 1.4 $2.5M 101k 24.49
Aci Worldwide Common Stocks (ACIW) 1.4 $2.4M 70k 34.71
Amer Natl Bnkshs/danville Va Common Stocks 1.4 $2.4M 63k 37.67
Absolute Software Corporatio Common Stocks 1.4 $2.3M 248k 9.41
Benchmark Electronics Common Stocks (BHE) 1.3 $2.3M 83k 27.10
Sitime Corp Common Stocks (SITM) 1.3 $2.2M 7.6k 292.48
Porch Group Common Stocks (PRCH) 1.3 $2.2M 142k 15.59
Augmedix Common Stocks (AUGX) 1.3 $2.2M 692k 3.15
Seaspine Holdings Corp Common Stocks 1.3 $2.2M 159k 13.62
Dmc Global Common Stocks (BOOM) 1.3 $2.1M 54k 39.61
Gaia Common Stocks (GAIA) 1.2 $2.0M 235k 8.57
Merit Medical Systems Common Stocks (MMSI) 1.1 $1.9M 31k 62.29
Apyx Medical Corp Common Stocks (APYX) 1.1 $1.9M 149k 12.82
Ebix Common Stocks (EBIXQ) 1.1 $1.9M 63k 30.40
Cooper-standard Holding Common Stocks (CPS) 1.1 $1.9M 84k 22.41
Liveperson Common Stocks (LPSN) 1.1 $1.9M 53k 35.72
Aspen Aerogels Common Stocks (ASPN) 1.1 $1.9M 37k 49.78
Stewart Information Services Common Stocks (STC) 1.1 $1.8M 23k 79.73
Hillman Solutions Corp Common Stocks (HLMN) 1.0 $1.7M 156k 10.75
Sharps Compliance Corp Common Stocks 1.0 $1.7M 235k 7.13
Fortress Transportation & In Common Stocks 1.0 $1.6M 57k 28.92
Better Choice Common Stocks 0.9 $1.6M 503k 3.23
Transmedics Group Common Stocks (TMDX) 0.9 $1.6M 84k 19.16
Papa John's Intl Common Stocks (PZZA) 0.9 $1.6M 12k 133.48
Comtech Telecommunications Common Stocks (CMTL) 0.9 $1.6M 67k 23.70
Terex Corp Common Stocks (TEX) 0.9 $1.6M 36k 43.94
Petiq Common Stocks (PETQ) 0.9 $1.6M 69k 22.71
Vonage Holdings Corp Common Stocks 0.9 $1.5M 73k 20.79
Ufp Industries Common Stocks (UFPI) 0.9 $1.5M 16k 91.99
Perion Network Common Stocks (PERI) 0.8 $1.4M 60k 24.05
Angiodynamics Common Stocks (ANGO) 0.8 $1.4M 51k 27.58
Cerus Corp Common Stocks (CERS) 0.8 $1.3M 195k 6.81
Babcock & Wilcox Enterpr Common Stocks (BW) 0.7 $1.2M 138k 9.02
Five9 Common Stocks (FIVN) 0.7 $1.2M 8.9k 137.36
Vse Corp Common Stocks (VSEC) 0.7 $1.2M 20k 60.95
Carparts.com Common Stocks (PRTS) 0.7 $1.2M 106k 11.20
Cryolife Common Stocks (AORT) 0.7 $1.2M 57k 20.36
Pubmatic Inc-class A Common Stocks (PUBM) 0.6 $1.1M 32k 34.06
Tabula Rasa Healthcare Common Stocks 0.6 $1.1M 71k 15.00
Magnite Common Stocks (MGNI) 0.6 $1.0M 59k 17.49
Lindblad Expeditions Holding Common Stocks (LIND) 0.6 $968k 62k 15.60
Synchronoss Technologies Common Stocks 0.5 $935k 383k 2.44
Pixelworks Common Stocks (PXLW) 0.5 $867k 197k 4.40
Axt Common Stocks (AXTI) 0.5 $814k 92k 8.81
Montrose Environmental Group Common Stocks (MEG) 0.4 $715k 10k 70.54
Kirkland's Common Stocks (KIRK) 0.4 $669k 45k 14.93
Ttec Holdings Common Stocks (TTEC) 0.4 $645k 7.1k 90.54
Dirtt Environmental Solution Common Stocks (DRTTF) 0.4 $631k 289k 2.18
Journey Medical Corp Common Stocks (DERM) 0.4 $613k 114k 5.38
Neuronetics Common Stocks (STIM) 0.3 $498k 112k 4.46
Century Casinos Common Stocks (CNTY) 0.3 $492k 40k 12.18
Zeta Global Holdings Corp-a Common Stocks (ZETA) 0.3 $463k 55k 8.41
Dermtech Common Stocks (DMTKQ) 0.2 $353k 22k 15.78
Sientra Common Stocks 0.2 $311k 85k 3.68
Recro Pharma Common Stocks 0.1 $240k 140k 1.71
Staar Surgical Common Stocks (STAA) 0.1 $238k 2.6k 91.40