Millrace Asset

Millrace Asset Group as of March 31, 2024

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Zeta Global Holdings Corp.cmn Common Stocks (ZETA) 3.9 $3.9M 359k 10.93
Neuronetics Inc.cmn Common Stocks (STIM) 3.6 $3.6M 757k 4.76
Repay Holdings Corpcmn Common Stocks (RPAY) 3.0 $3.0M 272k 11.00
Bowman Consulting Group Ltdcmn Common Stocks (BWMN) 2.8 $2.8M 80k 34.80
Ceco Environmental Corpcmn Common Stocks (CECO) 2.7 $2.7M 116k 23.02
He Equipment Services Inccmn Common Stocks (HEES) 2.7 $2.7M 41k 64.18
Pros Holdings Inc.cmn Common Stocks (PRO) 2.6 $2.6M 70k 36.33
Osi Systems Inc.cmn Common Stocks (OSIS) 2.3 $2.3M 16k 142.85
Progyny Inccmn Common Stocks (PGNY) 2.1 $2.1M 55k 38.15
Aviat Networks Inc.cmn Common Stocks (AVNW) 2.1 $2.1M 55k 38.33
Montrose Environmental Group Cmn Common Stocks (MEG) 2.1 $2.1M 53k 39.16
Maxlinear Inc.cmn Common Stocks (MXL) 2.0 $2.0M 107k 18.67
Gentherm Incorporatedcmn Common Stocks (THRM) 2.0 $2.0M 34k 57.57
Liveramp Holdings Inc.cmn Common Stocks (RAMP) 1.9 $1.9M 56k 34.50
Carrols Restaurant Group Inccmn Common Stocks 1.9 $1.9M 200k 9.51
Flowserve Corporationcmn Common Stocks (FLS) 1.9 $1.9M 41k 45.68
Fluor Corporationcmn Common Stocks (FLR) 1.8 $1.8M 42k 42.29
Pulmonx Corpcmn Common Stocks (LUNG) 1.8 $1.8M 192k 9.27
Middleby Corporation Common Stocks (MIDD) 1.7 $1.7M 11k 160.83
Stratasys Ltdcmn Common Stocks (SSYS) 1.7 $1.7M 143k 11.62
Potbelly Corporationcmn Common Stocks (PBPB) 1.7 $1.7M 138k 12.11
Lightspeed Comm/shcmn Common Stocks (LSPD) 1.7 $1.7M 118k 14.06
Transmedics Group Inc.cmn Common Stocks (TMDX) 1.7 $1.7M 22k 73.93
Atricure Inccmn Common Stocks (ATRC) 1.7 $1.7M 54k 30.41
Globus Medical Inccmn Class A Common Stocks (GMED) 1.6 $1.6M 31k 53.65
Pdf Solutions Inc.cmn Common Stocks (PDFS) 1.6 $1.6M 48k 33.67
Carpenter Technology Inccmn Common Stocks (CRS) 1.6 $1.6M 22k 71.40
Hillman Solutions Corpcmn Common Stocks (HLMN) 1.6 $1.6M 149k 10.64
The Scotts Miracle Gro Coclass A Common Stocks (SMG) 1.6 $1.6M 21k 74.60
Mimedx Group Inc.cmn Common Stocks (MDXG) 1.6 $1.6M 201k 7.70
Inogen Inc.cmn Common Stocks (INGN) 1.6 $1.5M 191k 8.07
Wabash National Corp.cmn Common Stocks (WNC) 1.4 $1.4M 47k 29.94
Avepoint Inccmn Common Stocks (AVPT) 1.4 $1.4M 177k 7.92
Alphatec Holdings Inc.cmn Common Stocks (ATEC) 1.4 $1.4M 101k 13.79
Mitek Systems Common Stocks (MITK) 1.4 $1.4M 98k 14.10
Synaptics Incorporatedcmn Common Stocks (SYNA) 1.4 $1.4M 14k 97.57
Ceragon Networks Ltdcmn Common Stocks (CRNT) 1.4 $1.4M 430k 3.20
Powerfleet Inccmn Common Stocks (AIOT) 1.4 $1.4M 253k 5.34
Masimo Corporationcmn Common Stocks (MASI) 1.3 $1.3M 8.9k 146.82
Arhaus Inc.cmn Common Stocks (ARHS) 1.3 $1.3M 84k 15.38
Natera Inc.cmn Common Stocks (NTRA) 1.3 $1.3M 14k 91.43
Lifemd Inccmn Common Stocks (LFMD) 1.3 $1.3M 124k 10.28
Alta Equipment Group Inccmn Class A Common Stocks (ALTG) 1.2 $1.2M 95k 12.95
Five9 Inc.cmn Common Stocks (FIVN) 1.2 $1.2M 20k 62.11
Lovesac Companycmn Common Stocks (LOVE) 1.2 $1.2M 54k 22.61
Augmedix Inc.cmn Common Stocks (AUGX) 1.2 $1.2M 298k 4.09
Bit Digital Inccmn Common Stocks (BTBT) 1.2 $1.2M 425k 2.87
Indie Semiconductor Inccmn Common Stocks (INDI) 1.2 $1.2M 169k 7.08
Coherent Corpcmn Common Stocks (COHR) 1.1 $1.1M 19k 60.64
Magnite Inc.cmn Common Stocks (MGNI) 1.1 $1.1M 105k 10.75
Viemed Healthcare Inc.cmn Common Stocks (VMD) 1.1 $1.1M 117k 9.43
Castle Biosciences Inccmn Common Stocks (CSTL) 1.1 $1.1M 50k 22.14
Covenant Logistics Group Incgrp Common Stocks (CVLG) 1.1 $1.1M 23k 46.36
Enovix Corpcmn Common Stocks (ENVX) 0.9 $933k 116k 8.01
Faro Technologies Inc.cmn Common Stocks (FARO) 0.9 $925k 43k 21.50
Arlo Technologies Inccmn Common Stocks (ARLO) 0.9 $908k 72k 12.65
Azenta Inccmn Common Stocks (AZTA) 0.9 $885k 15k 60.26
Yatra Online Inccmn Common Stocks (YTRA) 0.9 $854k 537k 1.59
Sally Beauty Holdings Inc.cmn Common Stocks (SBH) 0.7 $733k 59k 12.42
Evolv Technologies Holdings Cmn Common Stocks (EVLV) 0.7 $675k 152k 4.45
Smart Global Holdings Inc.cmn Common Stocks (PENG) 0.6 $592k 23k 26.33
Monro Inc.cmn Common Stocks (MNRO) 0.4 $447k 14k 31.56
Maxcyte Inccmn Common Stocks (MXCT) 0.4 $352k 84k 4.19
International Money Express Cmn Common Stocks (IMXI) 0.3 $282k 12k 22.83
Sitime Corpcmn Common Stocks (SITM) 0.2 $228k 2.4k 93.40