Millrace Asset

Millrace Asset Group as of June 30, 2023

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 53 positions in its portfolio as reported in the June 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Harmonic Common Stocks (HLIT) 4.4 $4.2M 257k 16.17
Magnite Common Stocks (MGNI) 4.3 $4.1M 300k 13.65
Genius Sports Common Stocks (GENI) 3.9 $3.8M 608k 6.19
Yatra Online Common Stocks (YTRA) 3.2 $3.1M 1.6M 1.98
Pros Holdings Common Stocks (PRO) 3.1 $2.9M 95k 30.80
Repay Holdings Corp Common Stocks (RPAY) 3.1 $2.9M 373k 7.83
Atricure Common Stocks (ATRC) 2.9 $2.7M 55k 49.37
Axogen Common Stocks (AXGN) 2.8 $2.7M 292k 9.13
Calix Common Stocks (CALX) 2.8 $2.6M 53k 49.91
Cantaloupe Common Stocks (CTLP) 2.7 $2.6M 323k 7.96
Zeta Global Holdings Corp-a Common Stocks (ZETA) 2.6 $2.5M 294k 8.54
Semtech Corp Common Stocks (SMTC) 2.6 $2.5M 98k 25.46
Ceco Environmental Corp Common Stocks (CECO) 2.6 $2.4M 183k 13.36
Ebix Common Stocks (EBIXQ) 2.6 $2.4M 97k 25.20
Augmedix Common Stocks (AUGX) 2.4 $2.3M 481k 4.81
Cerence Common Stocks (CRNC) 2.3 $2.2M 75k 29.24
Docgo Common Stocks (DCGO) 2.3 $2.2M 231k 9.37
Omnicell Common Stocks (OMCL) 2.3 $2.2M 29k 73.66
Cooper-standard Holding Common Stocks (CPS) 2.2 $2.1M 147k 14.26
Indie Semiconductor Inc-a Common Stocks (INDI) 2.2 $2.1M 219k 9.40
Assertio Holdings Common Stocks (ASRT) 2.2 $2.1M 379k 5.42
Enovix Corp Common Stocks (ENVX) 2.1 $2.0M 112k 18.04
Generac Holdings Common Stocks (GNRC) 2.1 $2.0M 13k 149.12
Benchmark Electronics Common Stocks (BHE) 2.1 $2.0M 76k 25.83
Absolute Software Corporatio Common Stocks 2.1 $2.0M 172k 11.46
Treace Medical Concepts Common Stocks (TMCI) 1.9 $1.8M 72k 25.58
Enersys Common Stocks (ENS) 1.9 $1.8M 17k 108.55
Cambium Networks Corp Common Stocks (CMBM) 1.9 $1.8M 119k 15.22
Lovesac Co/the Common Stocks (LOVE) 1.9 $1.8M 67k 26.96
Haemonetics Corp/mass Common Stocks (HAE) 1.8 $1.8M 21k 85.14
Encore Capital Group Common Stocks (ECPG) 1.8 $1.7M 35k 48.63
Evolv Technologies Holdings Common Stocks (EVLV) 1.7 $1.6M 271k 6.00
Sunopta Common Stocks (STKL) 1.6 $1.5M 223k 6.69
Silicon Motion Technol- Common Stocks (SIMO) 1.5 $1.5M 20k 71.86
Alta Equipment Group Common Stocks (ALTG) 1.5 $1.5M 84k 17.33
Real Good Food Co Inc/the Common Stocks (RGF) 1.3 $1.3M 368k 3.47
Transmedics Group Common Stocks (TMDX) 1.2 $1.2M 14k 83.96
Silk Road Medical Common Stocks 1.1 $1.1M 34k 32.50
Maxlinear Common Stocks (MXL) 1.1 $1.1M 34k 31.55
Mimedx Group Common Stocks (MDXG) 1.1 $1.0M 156k 6.61
Tactile Systems Technology I Common Stocks (TCMD) 1.0 $945k 38k 24.93
Porch Group Common Stocks (PRCH) 1.0 $914k 663k 1.38
Quidelortho Corp Common Stocks (QDEL) 0.9 $873k 11k 82.91
Fiscalnote Holdings Common Stocks (NOTE) 0.9 $858k 236k 3.64
Neuronetics Common Stocks (STIM) 0.9 $841k 391k 2.15
Lightspeed Commerce Common Stocks (LSPD) 0.9 $814k 48k 16.91
Alteryx Inc - Class A Common Stocks 0.8 $770k 17k 45.38
Bowman Consulting Group Common Stocks (BWMN) 0.8 $758k 24k 31.89
Veeco Instruments Common Stocks (VECO) 0.7 $680k 27k 25.68
Synaptics Common Stocks (SYNA) 0.5 $442k 5.2k 85.41
Masimo Corp Common Stocks (MASI) 0.3 $327k 2.0k 164.65
Sitime Corp Common Stocks (SITM) 0.3 $298k 2.5k 117.93
Axt Common Stocks (AXTI) 0.2 $152k 44k 3.45