Millrace Asset

Millrace Asset Group as of Sept. 30, 2024

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 70 positions in its portfolio as reported in the September 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Sp Biotech Etfetf Common Stocks (XBI) 3.3 $3.2M 33k 98.79
Huron Consulting Group Inc.cmn Common Stocks (HURN) 2.7 $2.7M 25k 108.72
Spdr Sp Regional Banking Etfetf Common Stocks (KRE) 2.7 $2.7M 48k 56.59
Repay Holdings Corpcmn Common Stocks (RPAY) 2.7 $2.6M 323k 8.16
Shift4 Payments Inc.cmn Common Stocks (FOUR) 2.4 $2.4M 27k 88.62
Avepoint Inccmn Common Stocks (AVPT) 2.4 $2.4M 204k 11.77
Semtech Corporationcmn Common Stocks (SMTC) 2.4 $2.4M 52k 45.66
Zeta Global Holdings Corp.cmn Common Stocks (ZETA) 2.4 $2.3M 78k 29.83
Magnite Inc.cmn Common Stocks (MGNI) 2.3 $2.3M 165k 13.85
Rush Street Interactive Inccmn Common Stocks (RSI) 2.2 $2.1M 197k 10.85
Osi Systems Inc.cmn Common Stocks (OSIS) 2.1 $2.1M 14k 151.81
Icu Medical Inccmn Common Stocks (ICUI) 2.1 $2.1M 11k 182.26
C.h. Robinson Worldwide Inc.cmn Common Stocks (CHRW) 2.1 $2.0M 19k 110.39
Sentinelone Inccmn Common Stocks (S) 2.1 $2.0M 85k 23.93
Atricure Inccmn Common Stocks (ATRC) 2.0 $2.0M 72k 28.04
Trex Company Inccmn Common Stocks (TREX) 2.0 $2.0M 30k 66.59
Fluor Corporationcmn Common Stocks (FLR) 2.0 $2.0M 42k 47.70
Tandem Diabetes Care Inc.cmn Common Stocks (TNDM) 2.0 $2.0M 46k 42.42
Lovesac Companycmn Common Stocks (LOVE) 2.0 $2.0M 69k 28.66
Vse Corporationcmn Common Stocks (VSEC) 2.0 $1.9M 23k 82.73
Genius Sports Ltdcmn Common Stocks (GENI) 1.9 $1.9M 242k 7.84
Franklin Covey Cocmn Common Stocks (FC) 1.8 $1.8M 44k 41.12
Avid Bioservices Inc.cmn Common Stocks (CDMO) 1.8 $1.8M 156k 11.38
Viemed Healthcare Inc.cmn Common Stocks (VMD) 1.7 $1.7M 231k 7.33
Conmed Corporationcmn Common Stocks (CNMD) 1.7 $1.7M 23k 71.94
Carpenter Technology Inccmn Common Stocks (CRS) 1.7 $1.7M 10k 159.57
Globus Medical Inccmn Class A Common Stocks (GMED) 1.7 $1.7M 23k 71.53
Health Catalyst Inc.cmn Common Stocks (HCAT) 1.6 $1.6M 193k 8.14
Natera Inc.cmn Common Stocks (NTRA) 1.6 $1.5M 12k 126.98
Arlo Technologies Inccmn Common Stocks (ARLO) 1.6 $1.5M 127k 12.11
Pdf Solutions Inc.cmn Common Stocks (PDFS) 1.5 $1.5M 46k 31.69
Driven Brands Holdings Inc.cmn Common Stocks (DRVN) 1.4 $1.4M 100k 14.27
Adaptive Biotechnologies Corpcmn Common Stocks (ADPT) 1.4 $1.4M 273k 5.12
Pulmonx Corpcmn Common Stocks (LUNG) 1.4 $1.4M 168k 8.29
International Money Express Cmn Common Stocks (IMXI) 1.4 $1.4M 74k 18.49
Middleby Corporation Common Stocks (MIDD) 1.4 $1.4M 9.8k 139.15
Flowserve Corporationcmn Common Stocks (FLS) 1.4 $1.3M 26k 51.68
Sitime Corpcmn Common Stocks (SITM) 1.3 $1.3M 7.6k 171.47
Sportradar Group Agcmn Common Stocks (SRAD) 1.3 $1.3M 106k 12.11
Enovix Corpcmn Common Stocks (ENVX) 1.3 $1.3M 134k 9.34
The Scotts Miracle Gro Coclass A Common Stocks (SMG) 1.3 $1.3M 15k 86.68
Inogen Inc.cmn Common Stocks (INGN) 1.3 $1.2M 127k 9.70
Omnicell Inc.cmn Common Stocks (OMCL) 1.2 $1.2M 28k 43.61
Vpc Impact Acquisition Holdincmn Common Stocks (DAVE) 1.2 $1.2M 29k 39.95
Cooper-standard Holdings Inc.cmn Common Stocks (CPS) 1.1 $1.1M 79k 13.87
Universal Technical Institutecmn Common Stocks (UTI) 1.1 $1.1M 67k 16.27
Si-bone Inc.cmn Common Stocks (SIBN) 1.1 $1.1M 76k 13.98
Mimedx Group Inc.cmn Common Stocks (MDXG) 1.0 $981k 166k 5.91
Victoria's Secret Companycmn Common Stocks (VSCO) 0.9 $921k 36k 25.69
Vicor Corporationcmn Common Stocks (VICR) 0.9 $911k 22k 42.12
Orthofix Medical Inc.cmn Common Stocks (OFIX) 0.9 $906k 58k 15.61
Sight Sciences Inc.cmn Common Stocks (SGHT) 0.9 $874k 139k 6.30
Matador Res Cocmn Common Stocks (MTDR) 0.9 $861k 17k 49.44
Extreme Networks Inccmn Common Stocks (EXTR) 0.8 $829k 55k 15.04
Covenant Logistics Group Incgrp Common Stocks (CVLG) 0.8 $795k 15k 52.84
Kura Sushi Usa Inccmn Common Stocks (KRUS) 0.8 $790k 9.8k 80.53
Transmedics Group Inc.cmn Common Stocks (TMDX) 0.7 $724k 4.6k 157.02
Limbach Holdings Inc.cmn Common Stocks (LMB) 0.7 $700k 9.2k 75.80
Ceragon Networks Ltdcmn Common Stocks (CRNT) 0.7 $681k 248k 2.74
Transcat Inccmn Common Stocks (TRNS) 0.7 $655k 5.4k 120.83
Portillo's Inccmn Common Stocks (PTLO) 0.6 $622k 46k 13.47
Sezzle Inc.cmn Common Stocks (SEZL) 0.6 $592k 3.5k 170.65
Merit Medical Sys Inccmn Common Stocks (MMSI) 0.6 $560k 5.7k 98.91
Ollie's Bargain Outlet Hldginc Cmn Common Stocks (OLLI) 0.6 $560k 5.8k 97.27
Bowman Consulting Group Ltdcmn Common Stocks (BWMN) 0.5 $494k 21k 24.06
Mama's Creations Inccmn Common Stocks (MAMA) 0.3 $337k 46k 7.31
Coherent Corpcmn Common Stocks (COHR) 0.3 $303k 3.4k 88.93
Inari Medical Inccmn Common Stocks 0.3 $286k 6.9k 41.21
Pros Holdings Inc.cmn Common Stocks (PRO) 0.1 $118k 6.4k 18.54
Chromadex Corporationcmn Common Stocks (NAGE) 0.1 $93k 26k 3.65