Millrace Asset

Millrace Asset Group as of March 31, 2023

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 54 positions in its portfolio as reported in the March 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Yatra Online Common Stocks (YTRA) 4.2 $3.6M 1.6M 2.28
Harmonic Common Stocks (HLIT) 4.2 $3.6M 245k 14.59
Extreme Networks Common Stocks (EXTR) 3.3 $2.8M 146k 19.12
Enovix Corp Common Stocks (ENVX) 3.2 $2.8M 185k 14.91
Cambium Networks Corp Common Stocks (CMBM) 3.1 $2.6M 148k 17.72
Genius Sports Common Stocks (GENI) 3.0 $2.6M 522k 4.98
Zeta Global Holdings Corp-a Common Stocks (ZETA) 3.0 $2.6M 238k 10.83
Cantaloupe Common Stocks (CTLP) 2.8 $2.4M 423k 5.70
Trex Company Common Stocks (TREX) 2.7 $2.4M 48k 48.66
Tactile Systems Technology I Common Stocks (TCMD) 2.7 $2.3M 143k 16.42
Mercury Systems Common Stocks (MRCY) 2.6 $2.3M 44k 51.12
Silicon Motion Technol- Common Stocks (SIMO) 2.5 $2.1M 33k 65.53
Masimo Corp Common Stocks (MASI) 2.4 $2.1M 11k 184.57
Benchmark Electronics Common Stocks (BHE) 2.4 $2.1M 88k 23.69
Pros Holdings Common Stocks (PRO) 2.4 $2.0M 74k 27.40
Lovesac Co/the Common Stocks (LOVE) 2.2 $1.9M 65k 28.90
Neuronetics Common Stocks (STIM) 2.2 $1.8M 635k 2.91
Lightspeed Commerce Common Stocks (LSPD) 2.1 $1.8M 121k 15.18
Treace Medical Concepts Common Stocks (TMCI) 2.1 $1.8M 73k 25.19
Tandem Diabetes Care Common Stocks (TNDM) 2.1 $1.8M 45k 40.61
Encore Capital Group Common Stocks (ECPG) 2.1 $1.8M 36k 50.46
Axogen Common Stocks (AXGN) 2.1 $1.8M 188k 9.45
Real Good Food Co Inc/the Common Stocks (RGF) 2.1 $1.8M 421k 4.22
Inari Medical Common Stocks (NARI) 2.1 $1.8M 29k 61.73
Sunopta Common Stocks (STKL) 2.0 $1.7M 224k 7.70
Maxlinear Common Stocks (MXL) 1.9 $1.6M 46k 35.21
Synaptics Common Stocks (SYNA) 1.9 $1.6M 15k 111.16
Stratasys Common Stocks (SSYS) 1.9 $1.6M 97k 16.53
Augmedix Common Stocks (AUGX) 1.8 $1.5M 891k 1.74
Semtech Corp Common Stocks (SMTC) 1.7 $1.5M 62k 24.14
Absolute Software Corporatio Common Stocks 1.6 $1.4M 172k 7.83
Veeco Instruments Common Stocks (VECO) 1.5 $1.3M 61k 21.13
Quidelortho Corp Common Stocks (QDEL) 1.4 $1.2M 14k 89.12
Adtran Holdings Common Stocks (ADTN) 1.4 $1.2M 76k 15.86
Everi Holdings Common Stocks (EVRI) 1.4 $1.2M 70k 17.15
Alta Equipment Group Common Stocks (ALTG) 1.3 $1.2M 73k 15.86
Calix Common Stocks (CALX) 1.3 $1.1M 21k 53.58
Bowman Consulting Group Common Stocks (BWMN) 1.2 $1.0M 36k 28.71
Noodles & Co Common Stocks (NDLS) 1.2 $1.0M 211k 4.85
Transmedics Group Common Stocks (TMDX) 1.2 $1.0M 13k 75.74
Magnite Common Stocks (MGNI) 1.2 $1.0M 109k 9.26
Akoustis Technologies Common Stocks 1.2 $998k 324k 3.08
Axt Common Stocks (AXTI) 1.2 $997k 251k 3.98
Teladoc Health Common Stocks (TDOC) 1.1 $940k 36k 25.90
Azenta Common Stocks (AZTA) 1.1 $918k 21k 44.63
Axcelis Technologies Common Stocks (ACLS) 1.0 $846k 6.4k 133.19
Docgo Common Stocks (DCGO) 0.9 $780k 90k 8.65
Assertio Holdings Common Stocks (ASRT) 0.8 $694k 109k 6.37
Pagerduty Common Stocks (PD) 0.7 $635k 18k 34.99
Amer Natl Bnkshs/danville Va Common Stocks 0.7 $618k 20k 31.72
Porch Group Common Stocks (PRCH) 0.6 $510k 357k 1.43
Sitime Corp Common Stocks (SITM) 0.5 $465k 3.3k 142.33
Indie Semiconductor Inc-a Common Stocks (INDI) 0.5 $431k 41k 10.54
Dermtech Common Stocks (DMTKQ) 0.1 $46k 13k 3.65