Millrace Asset

Millrace Asset Group as of Sept. 30, 2022

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 52 positions in its portfolio as reported in the September 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harmonic Common Stocks (HLIT) 5.2 $4.1M 312k 13.07
Yatra Online Common Stocks (YTRA) 4.7 $3.7M 1.7M 2.23
Cambium Networks Corp Common Stocks (CMBM) 4.5 $3.6M 211k 16.92
Benchmark Electronics Common Stocks (BHE) 4.3 $3.4M 136k 24.78
Absolute Software Corporatio Common Stocks 3.9 $3.1M 269k 11.61
Sunopta Common Stocks (STKL) 3.9 $3.1M 338k 9.10
Alta Equipment Group Common Stocks (ALTG) 3.3 $2.6M 239k 11.01
Champions Oncology Common Stocks (CSBR) 3.3 $2.6M 347k 7.50
Everi Holdings Common Stocks (EVRI) 3.0 $2.4M 146k 16.22
Bowman Consulting Group Common Stocks (BWMN) 2.9 $2.3M 159k 14.60
Real Good Food Co Inc/the Common Stocks (RGF) 2.7 $2.2M 334k 6.46
Silicon Motion Technol- Common Stocks (SIMO) 2.6 $2.1M 32k 65.18
Neuronetics Common Stocks (STIM) 2.6 $2.1M 645k 3.18
Calix Common Stocks (CALX) 2.4 $1.9M 31k 61.15
Zeta Global Holdings Corp-a Common Stocks (ZETA) 2.4 $1.9M 283k 6.61
Enovix Corp Common Stocks (ENVX) 2.2 $1.8M 96k 18.33
Castle Biosciences Common Stocks (CSTL) 2.1 $1.7M 63k 26.08
Ebix Common Stocks (EBIXQ) 2.1 $1.6M 87k 18.97
Encore Capital Group Common Stocks (ECPG) 2.0 $1.6M 34k 45.47
Identiv Common Stocks (INVE) 2.0 $1.6M 124k 12.54
Atricure Common Stocks (ATRC) 1.8 $1.4M 37k 39.11
Axcelis Technologies Common Stocks (ACLS) 1.8 $1.4M 24k 60.57
Archaea Energy Common Stocks 1.8 $1.4M 78k 18.01
Synaptics Common Stocks (SYNA) 1.8 $1.4M 14k 98.99
Babcock & Wilcox Enterpr Common Stocks (BW) 1.8 $1.4M 217k 6.38
Maxlinear Common Stocks (MXL) 1.6 $1.3M 40k 32.61
Ceragon Networks Common Stocks (CRNT) 1.5 $1.2M 670k 1.83
Augmedix Common Stocks (AUGX) 1.5 $1.2M 825k 1.45
Amer Natl Bnkshs/danville Va Common Stocks 1.5 $1.2M 37k 31.94
Porch Group Common Stocks (PRCH) 1.5 $1.2M 515k 2.25
Noodles & Co Common Stocks (NDLS) 1.4 $1.1M 244k 4.70
Veracyte Common Stocks (VCYT) 1.4 $1.1M 66k 16.60
Liveperson Common Stocks (LPSN) 1.3 $1.1M 113k 9.42
Veeco Instruments Common Stocks (VECO) 1.3 $1.0M 56k 18.32
Omnicell Common Stocks (OMCL) 1.2 $988k 11k 87.02
Five9 Common Stocks (FIVN) 1.2 $941k 13k 74.99
Limelight Networks Common Stocks 1.2 $939k 338k 2.78
Transmedics Group Common Stocks (TMDX) 1.1 $848k 20k 41.74
Rapid7 Common Stocks (RPD) 1.1 $846k 20k 42.90
Calamp Corp Common Stocks 1.1 $837k 218k 3.84
Aci Worldwide Common Stocks (ACIW) 1.0 $829k 40k 20.91
Dermtech Common Stocks (DMTKQ) 1.0 $828k 209k 3.96
Repay Holdings Corp Common Stocks (RPAY) 1.0 $827k 117k 7.06
Magnite Common Stocks (MGNI) 1.0 $819k 125k 6.57
Lovesac Co/the Common Stocks (LOVE) 1.0 $767k 38k 20.37
Cerus Corp Common Stocks (CERS) 0.9 $730k 203k 3.60
Dycom Industries Common Stocks (DY) 0.9 $694k 7.3k 95.51
Merit Medical Systems Common Stocks (MMSI) 0.6 $442k 7.8k 56.46
Bank Ozk Common Stocks (OZK) 0.5 $388k 9.8k 39.59
Papa John's Intl Common Stocks (PZZA) 0.4 $351k 5.0k 69.92
Axt Common Stocks (AXTI) 0.3 $263k 39k 6.71
Sitime Corp Common Stocks (SITM) 0.3 $254k 3.2k 78.71