Millrace Asset

Millrace Asset Group as of March 31, 2022

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 68 positions in its portfolio as reported in the March 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Lovesac Co/the Common Stocks (LOVE) 4.1 $5.7M 105k 54.06
Encore Capital Group Common Stocks (ECPG) 3.0 $4.1M 66k 62.74
Petiq Common Stocks (PETQ) 2.6 $3.5M 145k 24.40
Identiv Common Stocks (INVE) 2.5 $3.4M 213k 16.17
Dermtech Common Stocks (DMTKQ) 2.5 $3.4M 231k 14.68
Yatra Online Common Stocks (YTRA) 2.4 $3.4M 1.7M 1.98
Sierra Wireless Common Stocks 2.3 $3.1M 174k 18.04
Neophotonics Corp Common Stocks 2.3 $3.1M 205k 15.21
Benchmark Electronics Common Stocks (BHE) 2.2 $3.1M 123k 25.04
Everi Holdings Common Stocks (EVRI) 2.2 $3.1M 147k 21.00
Limelight Networks Common Stocks 2.2 $3.1M 585k 5.22
Silicon Motion Technol- Common Stocks (SIMO) 2.1 $3.0M 44k 66.81
Veeco Instruments Common Stocks (VECO) 2.1 $2.9M 107k 27.19
Alta Equipment Group Common Stocks (ALTG) 2.0 $2.8M 227k 12.36
Stratasys Common Stocks (SSYS) 2.0 $2.7M 107k 25.39
Bowman Consulting Group Common Stocks (BWMN) 2.0 $2.7M 164k 16.44
Champions Oncology Common Stocks (CSBR) 1.9 $2.7M 329k 8.13
Amedisys Common Stocks (AMED) 1.8 $2.5M 15k 172.27
Rapid7 Common Stocks (RPD) 1.8 $2.5M 23k 111.25
Axcelis Technologies Common Stocks (ACLS) 1.8 $2.4M 32k 75.52
Maxlinear Common Stocks (MXL) 1.7 $2.4M 41k 58.36
Augmedix Common Stocks (AUGX) 1.7 $2.3M 778k 2.94
Aci Worldwide Common Stocks (ACIW) 1.7 $2.3M 72k 31.49
Papa John's Intl Common Stocks (PZZA) 1.7 $2.3M 22k 105.29
Guardant Health Common Stocks (GH) 1.6 $2.2M 34k 66.24
Absolute Software Corporatio Common Stocks 1.6 $2.2M 262k 8.48
Ebix Common Stocks (EBIXQ) 1.6 $2.2M 66k 33.15
Magnite Common Stocks (MGNI) 1.5 $2.1M 161k 13.21
Zeta Global Holdings Corp-a Common Stocks (ZETA) 1.5 $2.1M 165k 12.75
Seaspine Holdings Corp Common Stocks 1.5 $2.1M 169k 12.16
Kulicke & Soffa Industries Common Stocks (KLIC) 1.4 $2.0M 36k 56.02
Synaptics Common Stocks (SYNA) 1.4 $2.0M 9.9k 199.50
Transmedics Group Common Stocks (TMDX) 1.4 $2.0M 73k 26.95
Pulmonx Corp Common Stocks (LUNG) 1.4 $2.0M 79k 24.80
Amer Natl Bnkshs/danville Va Common Stocks 1.4 $1.9M 52k 37.69
Five9 Common Stocks (FIVN) 1.4 $1.9M 18k 110.42
Sunopta Common Stocks (STKL) 1.4 $1.9M 380k 5.02
Spx Corp Common Stocks 1.4 $1.9M 38k 49.42
Century Casinos Common Stocks (CNTY) 1.4 $1.9M 156k 11.95
Enovix Corp Common Stocks (ENVX) 1.3 $1.8M 128k 14.27
Real Good Food Co Inc/the Common Stocks (RGF) 1.3 $1.8M 226k 7.90
Fortress Transportation & In Common Stocks 1.2 $1.7M 67k 25.76
Skyline Champion Corp Common Stocks (SKY) 1.2 $1.7M 31k 54.89
Sharps Compliance Corp Common Stocks 1.2 $1.7M 282k 5.90
Hillman Solutions Corp Common Stocks (HLMN) 1.1 $1.5M 130k 11.88
Harmonic Common Stocks (HLIT) 1.1 $1.5M 165k 9.29
Lantronix Common Stocks (LTRX) 1.1 $1.5M 229k 6.68
Neuronetics Common Stocks (STIM) 1.1 $1.5M 490k 3.03
Mosaic Co/the Common Stocks (MOS) 1.1 $1.5M 22k 66.50
Merit Medical Systems Common Stocks (MMSI) 1.0 $1.4M 21k 66.54
Sitime Corp Common Stocks (SITM) 1.0 $1.4M 5.6k 247.85
Better Choice Common Stocks 1.0 $1.4M 530k 2.55
Extreme Networks Common Stocks (EXTR) 0.9 $1.2M 98k 12.21
Aspen Aerogels Common Stocks (ASPN) 0.9 $1.2M 34k 34.48
Cerus Corp Common Stocks (CERS) 0.9 $1.2M 214k 5.49
Bank Ozk Common Stocks (OZK) 0.8 $1.2M 27k 42.72
Babcock & Wilcox Enterpr Common Stocks (BW) 0.8 $1.1M 139k 8.16
Comtech Telecommunications Common Stocks (CMTL) 0.8 $1.1M 71k 15.69
Dycom Industries Common Stocks (DY) 0.8 $1.1M 12k 95.22
Ufp Industries Common Stocks (UFPI) 0.7 $992k 13k 77.20
Qualtek Services Inc-a Common Stocks 0.7 $953k 297k 3.21
Stewart Information Services Common Stocks (STC) 0.6 $874k 14k 60.60
Vse Corp Common Stocks (VSEC) 0.6 $847k 18k 46.09
Apyx Medical Corp Common Stocks (APYX) 0.6 $823k 126k 6.53
Liveperson Common Stocks (LPSN) 0.5 $693k 28k 24.41
Cooper-standard Holding Common Stocks (CPS) 0.3 $398k 45k 8.77
Journey Medical Corp Common Stocks (DERM) 0.3 $392k 81k 4.84
Tabula Rasa Healthcare Common Stocks 0.2 $325k 56k 5.76