Q2 2024 · 13F-HR
Millrace Asset Group, Inc.holdings as filed
Filed 2024-08-12 · accession 0001604831-24-000004
$103,009
Reported value
71
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A870 | XBI | SPDR SP BIOTECH ETFETF | $3,246 | 3.15% | 35,012 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP.CMN | $2,860 | 2.78% | 162,019 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC.CMN | $2,840 | 2.76% | 213,691 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INCCMN | $2,702 | 2.62% | 7,002 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC.CMN | $2,690 | 2.61% | 27,310 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTDCMN | $2,504 | 2.43% | 78,778 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INCCMN | $2,426 | 2.36% | 232,831 | Common | SOLE |
| 917047102 | URBN | URBAN OUTFITTERS INCCMN | $2,252 | 2.19% | 54,853 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC.CMN | $2,247 | 2.18% | 16,339 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC.CMN | $2,157 | 2.09% | 59,287 | Common | SOLE |
| 57776J100 | MXL | MAXLINEAR INC.CMN | $2,137 | 2.07% | 106,087 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPCMN | $2,093 | 2.03% | 135,354 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HLDGINC CMN | $2,062 | 2.00% | 21,007 | Common | SOLE |
| 343412102 | FLR | FLUOR CORPORATIONCMN | $2,045 | 1.99% | 46,951 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INCCMN | $2,010 | 1.95% | 18,675 | Common | SOLE |
| 918284100 | VSEC | VSE CORPORATIONCMN | $1,978 | 1.92% | 22,408 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC.CMN | $1,969 | 1.91% | 26,843 | Common | SOLE |
| 45784P101 | PODD | INSULET CORPORATIONCMN | $1,924 | 1.87% | 9,535 | Common | SOLE |
| 37253A103 | THRM | GENTHERM INCORPORATEDCMN | $1,888 | 1.83% | 38,280 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC.CMN | $1,805 | 1.75% | 58,354 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP CMN | $1,779 | 1.73% | 39,926 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC.CMN | $1,733 | 1.68% | 19,642 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY CORSPONSORED ADR CMN | $1,701 | 1.65% | 21,007 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY COCMN | $1,692 | 1.64% | 44,536 | Common | SOLE |
| 606710200 | MITK | MITEK SYSTEMS INC (NEW)CMN | $1,636 | 1.59% | 146,366 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INCCMN | $1,635 | 1.59% | 13,771 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INCCMN | $1,595 | 1.55% | 70,048 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC.CMN | $1,592 | 1.55% | 55,555 | Common | SOLE |
| 87043Q108 | SG | SWEETGREEN INC.CMN | $1,583 | 1.54% | 52,526 | Common | SOLE |
| 002896207 | ANF | ABERCROMBIE FITCH CO.CLASS A COMMON STOCK | $1,557 | 1.51% | 8,756 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INCCMN CLASS A | $1,519 | 1.47% | 22,174 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY INCCMN | $1,471 | 1.43% | 13,421 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC.CMN | $1,444 | 1.40% | 208,338 | Common | SOLE |
| 71639T106 | PETQEUR | PETIQ INCCMN | $1,442 | 1.40% | 65,356 | Common | SOLE |
| 10258P102 | LUCK | BOWLERO CORPCMN | $1,437 | 1.40% | 99,201 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MEDICAL INCCMN | $1,433 | 1.39% | 29,760 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORPCMN | $1,349 | 1.31% | 18,615 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC.CMN | $1,347 | 1.31% | 15,289 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORPORATIONCMN | $1,347 | 1.31% | 28,010 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC.CMN | $1,338 | 1.30% | 204,238 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC.CMN | $1,310 | 1.27% | 183,464 | Common | SOLE |
| 05366Y201 | AVNW | AVIAT NETWORKS INC.CMN | $1,214 | 1.18% | 42,312 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC.CMN | $1,186 | 1.15% | 145,884 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INCCMN | $1,155 | 1.12% | 88,581 | Common | SOLE |
| 02081G201 | ATEC | ALPHATEC HOLDINGS INC.CMN | $1,146 | 1.11% | 109,705 | Common | SOLE |
| 76029L100 | RPAY | REPAY HOLDINGS CORPCMN | $1,078 | 1.05% | 102,037 | Common | SOLE |
| 632307104 | NTRA | NATERA INC.CMN | $1,074 | 1.04% | 9,916 | Common | SOLE |
| 45569U101 | INDI | INDIE SEMICONDUCTOR INCCMN | $1,035 | 1.00% | 167,709 | Common | SOLE |
| 64131A105 | STIM | NEURONETICS INC.CMN | $987 | 0.96% | 548,470 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTDCMN | $957 | 0.93% | 382,703 | Common | SOLE |
| 925815102 | VICR | VICOR CORPORATIONCMN | $952 | 0.92% | 28,710 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANYCMN | $949 | 0.92% | 42,022 | Common | SOLE |
| 810186106 | SMG | THE SCOTTS MIRACLE GRO COCLASS A | $949 | 0.92% | 14,588 | Common | SOLE |
| 56146T103 | MAMA | MAMA'S CREATIONS INCCMN | $944 | 0.92% | 140,049 | Common | SOLE |
| 73642K106 | PTLO | PORTILLO'S INCCMN | $908 | 0.88% | 93,381 | Common | SOLE |
| 574795100 | MASI | MASIMO CORPORATIONCMN | $882 | 0.86% | 7,002 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INCCMN | $869 | 0.84% | 25,909 | Common | SOLE |
| 431636109 | HLMN | HILLMAN SOLUTIONS CORPCMN | $868 | 0.84% | 98,034 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INCGRP INC | $823 | 0.80% | 16,689 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTECMN | $789 | 0.77% | 50,154 | Common | SOLE |
| 82982T106 | SITM | SITIME CORPCMN | $740 | 0.72% | 5,952 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC.CMN | $730 | 0.71% | 16,562 | Common | SOLE |
| 53229C107 | LSPD | LIGHTSPEED COMM/SHCMN | $720 | 0.70% | 52,586 | Common | SOLE |
| 848560306 | SPIR | SPIRE GLOBAL INC.CMN | $714 | 0.69% | 65,823 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC.CMN | $703 | 0.68% | 4,668 | Common | SOLE |
| 88162F105 | TTI | TETRA TECHNOLOGIES INC (DEL)CMN | $606 | 0.59% | 175,031 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORPCMN | $536 | 0.52% | 18,586 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC.CMN | $532 | 0.52% | 9,337 | Common | SOLE |
| 05368V106 | AVNT | AVIENT CORCMN | $510 | 0.50% | 11,686 | Common | SOLE |
| 14843C105 | CSTL | CASTLE BIOSCIENCES INCCMN | $381 | 0.37% | 17,506 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC.CMN | $297 | 0.29% | 17,506 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.