Millrace Asset

Millrace Asset Group as of June 30, 2022

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 61 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Encore Capital Group Common Stocks (ECPG) 4.0 $4.3M 75k 57.76
Yatra Online Common Stocks (YTRA) 4.0 $4.3M 1.9M 2.25
Benchmark Electronics Common Stocks (BHE) 3.3 $3.6M 158k 22.56
Sunopta Common Stocks (STKL) 3.3 $3.5M 447k 7.78
Sierra Wireless Common Stocks 2.9 $3.1M 133k 23.40
Silicon Motion Technol- Common Stocks (SIMO) 2.8 $3.0M 36k 83.71
Axcelis Technologies Common Stocks (ACLS) 2.7 $2.9M 52k 54.84
Champions Oncology Common Stocks (CSBR) 2.7 $2.8M 354k 8.00
Absolute Software Corporatio Common Stocks 2.4 $2.6M 299k 8.65
Cambium Networks Corp Common Stocks (CMBM) 2.4 $2.6M 175k 14.65
Alta Equipment Group Common Stocks (ALTG) 2.3 $2.5M 279k 8.97
Omnicell Common Stocks (OMCL) 2.3 $2.4M 21k 113.77
Real Good Food Co Inc/the Common Stocks (RGF) 2.2 $2.4M 342k 7.03
Everi Holdings Common Stocks (EVRI) 2.2 $2.4M 146k 16.31
Harmonic Common Stocks (HLIT) 2.2 $2.4M 273k 8.67
Neophotonics Corp Common Stocks 2.2 $2.3M 149k 15.73
Bowman Consulting Group Common Stocks (BWMN) 2.1 $2.3M 185k 12.34
Aci Worldwide Common Stocks (ACIW) 2.1 $2.2M 85k 25.89
Atricure Common Stocks (ATRC) 2.0 $2.2M 53k 40.86
Maxlinear Common Stocks (MXL) 2.0 $2.2M 64k 33.98
Petiq Common Stocks (PETQ) 2.0 $2.1M 127k 16.79
Stratasys Common Stocks (SSYS) 2.0 $2.1M 113k 18.74
Magnite Common Stocks (MGNI) 1.9 $2.1M 234k 8.88
Noodles & Co Common Stocks (NDLS) 1.9 $2.0M 436k 4.70
Neuronetics Common Stocks (STIM) 1.9 $2.0M 630k 3.21
Veracyte Common Stocks (VCYT) 1.7 $1.9M 93k 19.90
Spx Corp Common Stocks 1.6 $1.7M 33k 52.85
Ceragon Networks Common Stocks (CRNT) 1.6 $1.7M 664k 2.57
Hillman Solutions Corp Common Stocks (HLMN) 1.6 $1.7M 196k 8.64
Veeco Instruments Common Stocks (VECO) 1.5 $1.6M 85k 19.40
Augmedix Common Stocks (AUGX) 1.5 $1.6M 910k 1.80
Identiv Common Stocks (INVE) 1.5 $1.6M 138k 11.58
Better Choice Common Stocks 1.5 $1.6M 718k 2.20
Merit Medical Systems Common Stocks (MMSI) 1.5 $1.6M 29k 54.27
Papa John's Intl Common Stocks (PZZA) 1.5 $1.6M 19k 83.54
Amer Natl Bnkshs/danville Va Common Stocks 1.5 $1.6M 45k 34.62
Enovix Corp Common Stocks (ENVX) 1.5 $1.6M 174k 8.91
Archaea Energy Common Stocks 1.4 $1.5M 97k 15.53
Dycom Industries Common Stocks (DY) 1.4 $1.5M 16k 93.03
Rapid7 Common Stocks (RPD) 1.4 $1.5M 22k 66.78
Ebix Common Stocks (EBIXQ) 1.3 $1.4M 83k 16.90
Synaptics Common Stocks (SYNA) 1.3 $1.4M 12k 118.07
DZS Common Stocks (DZSI) 1.3 $1.3M 83k 16.27
Lovesac Co/the Common Stocks (LOVE) 1.2 $1.3M 46k 27.51
Cerus Corp Common Stocks (CERS) 1.2 $1.3M 238k 5.29
Babcock & Wilcox Enterpr Common Stocks (BW) 1.1 $1.2M 196k 6.03
Sitime Corp Common Stocks (SITM) 1.0 $1.1M 6.8k 163.02
Edgio Common Stocks 0.9 $1.0M 435k 2.31
Five9 Common Stocks (FIVN) 0.9 $967k 11k 91.17
Transmedics Group Common Stocks (TMDX) 0.8 $841k 27k 31.44
Arhaus Common Stocks (ARHS) 0.8 $820k 182k 4.50
Axt Common Stocks (AXTI) 0.5 $565k 96k 5.87
Bank Ozk Common Stocks (OZK) 0.5 $557k 15k 37.51
Lantronix Common Stocks (LTRX) 0.5 $539k 100k 5.38
Amedisys Common Stocks (AMED) 0.5 $487k 4.6k 105.02
Liveperson Common Stocks (LPSN) 0.4 $472k 33k 14.14
Porch Group Common Stocks (PRCH) 0.3 $360k 141k 2.56
Dmc Global Common Stocks (BOOM) 0.3 $334k 19k 18.05
Tabula Rasa Healthcare Common Stocks 0.3 $320k 124k 2.57
Dermtech Common Stocks (DMTKQ) 0.1 $147k 27k 5.54
Stryve Foods Inc-class A Common Stocks 0.0 $32k 36k 0.89