Millrace Asset

Millrace Asset Group as of June 30, 2024

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 71 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Sp Biotech Etfetf Common Stocks (XBI) 3.2 $3.2M 35k 92.71
Zeta Global Holdings Corp.cmn Common Stocks (ZETA) 2.8 $2.9M 162k 17.65
Magnite Inc.cmn Common Stocks (MGNI) 2.8 $2.8M 214k 13.29
Ulta Beauty Inccmn Common Stocks (ULTA) 2.6 $2.7M 7.0k 385.89
Huron Consulting Group Inc.cmn Common Stocks (HURN) 2.6 $2.7M 27k 98.50
Bowman Consulting Group Ltdcmn Common Stocks (BWMN) 2.4 $2.5M 79k 31.79
Avepoint Inccmn Common Stocks (AVPT) 2.4 $2.4M 233k 10.42
Urban Outfitters Inccmn Common Stocks (URBN) 2.2 $2.3M 55k 41.06
Osi Systems Inc.cmn Common Stocks (OSIS) 2.2 $2.2M 16k 137.52
Pdf Solutions Inc.cmn Common Stocks (PDFS) 2.1 $2.2M 59k 36.38
Maxlinear Inc.cmn Common Stocks (MXL) 2.1 $2.1M 106k 20.14
Enovix Corpcmn Common Stocks (ENVX) 2.0 $2.1M 135k 15.46
Ollie's Bargain Outlet Hldginc Cmn Common Stocks (OLLI) 2.0 $2.1M 21k 98.16
Fluor Corporationcmn Common Stocks (FLR) 2.0 $2.0M 47k 43.56
Irhythm Technologies Inccmn Common Stocks (IRTC) 2.0 $2.0M 19k 107.63
Vse Corporationcmn Common Stocks (VSEC) 1.9 $2.0M 22k 88.27
Shift4 Payments Inc.cmn Common Stocks (FOUR) 1.9 $2.0M 27k 73.35
Insulet Corporationcmn Common Stocks (PODD) 1.9 $1.9M 9.5k 201.78
Gentherm Incorporatedcmn Common Stocks (THRM) 1.8 $1.9M 38k 49.32
Liveramp Holdings Inc.cmn Common Stocks (RAMP) 1.8 $1.8M 58k 30.93
Montrose Environmental Group Cmn Common Stocks (MEG) 1.7 $1.8M 40k 44.56
Sezzle Inc.cmn Common Stocks (SEZL) 1.7 $1.7M 20k 88.23
Silicon Motion Technology Corsponsored Adr Cmn Common Stocks (SIMO) 1.7 $1.7M 21k 80.97
Franklin Covey Cocmn Common Stocks (FC) 1.6 $1.7M 45k 37.99
Mitek Systems Common Stocks (MITK) 1.6 $1.6M 146k 11.18
Icu Medical Inccmn Common Stocks (ICUI) 1.6 $1.6M 14k 118.73
Atricure Inccmn Common Stocks (ATRC) 1.5 $1.6M 70k 22.77
Pros Holdings Inc.cmn Common Stocks (PRO) 1.5 $1.6M 56k 28.66
Sweetgreen Inc.cmn Common Stocks (SG) 1.5 $1.6M 53k 30.14
Abercrombie Fitch Co.class A Common Stocks (ANF) 1.5 $1.6M 8.8k 177.82
Globus Medical Inccmn Class A Common Stocks (GMED) 1.5 $1.5M 22k 68.50
Carpenter Technology Inccmn Common Stocks (CRS) 1.4 $1.5M 13k 109.60
Mimedx Group Inc.cmn Common Stocks (MDXG) 1.4 $1.4M 208k 6.93
Petiq Inccmn Common Stocks (PETQ) 1.4 $1.4M 65k 22.06
Bowlero Corpcmn Common Stocks (BOWL) 1.4 $1.4M 99k 14.49
Inari Medical Inccmn Common Stocks (NARI) 1.4 $1.4M 30k 48.15
Coherent Corpcmn Common Stocks (COHR) 1.3 $1.3M 19k 72.47
Flowserve Corporationcmn Common Stocks (FLS) 1.3 $1.3M 28k 48.09
C.h. Robinson Worldwide Inc.cmn Common Stocks (CHRW) 1.3 $1.3M 15k 88.10
Viemed Healthcare Inc.cmn Common Stocks (VMD) 1.3 $1.3M 204k 6.55
Avid Bioservices Inc.cmn Common Stocks (CDMO) 1.3 $1.3M 184k 7.14
Aviat Networks Inc.cmn Common Stocks (AVNW) 1.2 $1.2M 42k 28.69
Inogen Inc.cmn Common Stocks (INGN) 1.2 $1.2M 146k 8.13
Arlo Technologies Inccmn Common Stocks (ARLO) 1.1 $1.2M 89k 13.04
Alphatec Holdings Inc.cmn Common Stocks (ATEC) 1.1 $1.1M 110k 10.45
Repay Holdings Corpcmn Common Stocks (RPAY) 1.0 $1.1M 102k 10.56
Natera Inc.cmn Common Stocks (NTRA) 1.0 $1.1M 9.9k 108.31
Indie Semiconductor Inccmn Common Stocks (INDI) 1.0 $1.0M 168k 6.17
Neuronetics Inc.cmn Common Stocks (STIM) 1.0 $987k 549k 1.80
Ceragon Networks Ltdcmn Common Stocks (CRNT) 0.9 $957k 383k 2.50
Vicor Corporationcmn Common Stocks (VICR) 0.9 $952k 29k 33.16
The Scotts Miracle Gro Coclass A Common Stocks (SMG) 0.9 $949k 15k 65.05
Lovesac Companycmn Common Stocks (LOVE) 0.9 $949k 42k 22.58
Mama's Creations Inccmn Common Stocks (MAMA) 0.9 $944k 140k 6.74
Portillo's Inccmn Common Stocks (PTLO) 0.9 $908k 93k 9.72
Masimo Corporationcmn Common Stocks (MASI) 0.9 $882k 7.0k 125.96
Bristow Group Inccmn Common Stocks (VTOL) 0.8 $869k 26k 33.54
Hillman Solutions Corpcmn Common Stocks (HLMN) 0.8 $868k 98k 8.85
Covenant Logistics Group Incgrp Common Stocks (CVLG) 0.8 $823k 17k 49.31
Universal Technical Institutecmn Common Stocks (UTI) 0.8 $789k 50k 15.73
Sitime Corpcmn Common Stocks (SITM) 0.7 $740k 6.0k 124.33
Five9 Inc.cmn Common Stocks (FIVN) 0.7 $730k 17k 44.08
Lightspeed Comm/shcmn Common Stocks (LSPD) 0.7 $720k 53k 13.69
Spire Global Inc.cmn Common Stocks (SPIR) 0.7 $714k 66k 10.85
Transmedics Group Inc.cmn Common Stocks (TMDX) 0.7 $703k 4.7k 150.60
Tetra Technologies Common Stocks (TTI) 0.6 $606k 175k 3.46
Ceco Environmental Corpcmn Common Stocks (CECO) 0.5 $536k 19k 28.84
Limbach Holdings Inc.cmn Common Stocks (LMB) 0.5 $532k 9.3k 56.98
Avient Corcmn Common Stocks (AVNT) 0.5 $510k 12k 43.64
Castle Biosciences Inccmn Common Stocks (CSTL) 0.4 $381k 18k 21.76
Arhaus Inc.cmn Common Stocks (ARHS) 0.3 $297k 18k 16.97