Q3 2024 · 13F-HR
Millrace Asset Group, Inc.holdings as filed
Filed 2024-11-13 · accession 0001604831-24-000005
$98,449
Reported value
70
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78464A870 | XBI | SPDR SP BIOTECH ETFETF | $3,245 | 3.30% | 32,847 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC.CMN | $2,691 | 2.73% | 24,752 | Common | SOLE |
| 78464A698 | KRE | SPDR SP REGIONAL BANKING ETFETF | $2,686 | 2.73% | 47,464 | Common | SOLE |
| 76029L100 | RPAY | REPAY HOLDINGS CORPCMN | $2,637 | 2.68% | 323,139 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC.CMN | $2,406 | 2.44% | 27,151 | Common | SOLE |
| 053604104 | AVPT | AVEPOINT INCCMN | $2,403 | 2.44% | 204,142 | Common | SOLE |
| 816850101 | SMTC | SEMTECH CORPORATIONCMN | $2,393 | 2.43% | 52,405 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP.CMN | $2,329 | 2.37% | 78,071 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC.CMN | $2,290 | 2.33% | 165,330 | Common | SOLE |
| 782011100 | RSI | RUSH STREET INTERACTIVE INCCMN | $2,135 | 2.17% | 196,814 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC.CMN | $2,107 | 2.14% | 13,879 | Common | SOLE |
| 44930G107 | ICUI | ICU MEDICAL INCCMN | $2,065 | 2.10% | 11,330 | Common | SOLE |
| 12541W209 | CHRW | C.H. ROBINSON WORLDWIDE INC.CMN | $2,039 | 2.07% | 18,471 | Common | SOLE |
| 81730H109 | S | SENTINELONE INCCMN | $2,034 | 2.07% | 85,013 | Common | SOLE |
| 04963C209 | ATRC | ATRICURE INCCMN | $2,011 | 2.04% | 71,708 | Common | SOLE |
| 89531P105 | TREX | TREX COMPANY INCCMN | $2,010 | 2.04% | 30,185 | Common | SOLE |
| 343412102 | FLR | FLUOR CORPORATIONCMN | $1,999 | 2.03% | 41,904 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC.CMN | $1,964 | 1.99% | 46,304 | Common | SOLE |
| 54738L109 | LOVE | LOVESAC COMPANYCMN | $1,963 | 1.99% | 68,503 | Common | SOLE |
| 918284100 | VSEC | VSE CORPORATIONCMN | $1,933 | 1.96% | 23,364 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTDCMN | $1,897 | 1.93% | 241,934 | Common | SOLE |
| 353469109 | FC | FRANKLIN COVEY COCMN | $1,815 | 1.84% | 44,136 | Common | SOLE |
| 05368M106 | PPHMEUR | AVID BIOSERVICES INC.CMN | $1,773 | 1.80% | 155,796 | Common | SOLE |
| 92663R105 | VMD | VIEMED HEALTHCARE INC.CMN | $1,696 | 1.72% | 231,322 | Common | SOLE |
| 207410101 | CNMD | CONMED CORPORATIONCMN | $1,665 | 1.69% | 23,145 | Common | SOLE |
| 144285103 | CRS | CARPENTER TECHNOLOGY INCCMN | $1,661 | 1.69% | 10,409 | Common | SOLE |
| 379577208 | GMED | GLOBUS MEDICAL INCCMN CLASS A | $1,656 | 1.68% | 23,151 | Common | SOLE |
| 42225T107 | HCAT | HEALTH CATALYST INC.CMN | $1,568 | 1.59% | 192,616 | Common | SOLE |
| 632307104 | NTRA | NATERA INC.CMN | $1,542 | 1.57% | 12,144 | Common | SOLE |
| 04206A101 | ARLO | ARLO TECHNOLOGIES INCCMN | $1,540 | 1.56% | 127,131 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC.CMN | $1,462 | 1.49% | 46,136 | Common | SOLE |
| 26210V102 | DRVN | DRIVEN BRANDS HOLDINGS INC.CMN | $1,420 | 1.44% | 99,521 | Common | SOLE |
| 00650F109 | ADPT | ADAPTIVE BIOTECHNOLOGIES CORPCMN | $1,396 | 1.42% | 272,681 | Common | SOLE |
| 745848101 | LUNG | PULMONX CORPCMN | $1,390 | 1.41% | 167,725 | Common | SOLE |
| 46005L101 | IMXI | INTERNATIONAL MONEY EXPRESS CMN | $1,369 | 1.39% | 74,023 | Common | SOLE |
| 596278101 | MIDD | MIDDLEBY CORPORATION (THE)CMN | $1,368 | 1.39% | 9,831 | Common | SOLE |
| 34354P105 | FLS | FLOWSERVE CORPORATIONCMN | $1,345 | 1.37% | 26,024 | Common | SOLE |
| 82982T106 | SITM | SITIME CORPCMN | $1,309 | 1.33% | 7,634 | Common | SOLE |
| H8088L103 | SRAD | SPORTRADAR GROUP AGCMN | $1,278 | 1.30% | 105,509 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPCMN | $1,253 | 1.27% | 134,140 | Common | SOLE |
| 810186106 | SMG | THE SCOTTS MIRACLE GRO COCLASS A | $1,253 | 1.27% | 14,456 | Common | SOLE |
| 45780L104 | INGN | INOGEN INC.CMN | $1,235 | 1.25% | 127,285 | Common | SOLE |
| 68213N109 | OMCL | OMNICELL INC.CMN | $1,223 | 1.24% | 28,043 | Common | SOLE |
| 23834J201 | DAVE | VPC IMPACT ACQUISITION HOLDINCMN | $1,155 | 1.17% | 28,912 | Common | SOLE |
| 21676P103 | CPS | COOPER-STANDARD HOLDINGS INC.CMN | $1,096 | 1.11% | 79,020 | Common | SOLE |
| 913915104 | UTI | UNIVERSAL TECHNICAL INSTITUTECMN | $1,095 | 1.11% | 67,315 | Common | SOLE |
| 825704109 | SIBN | SI-BONE INC.CMN | $1,056 | 1.07% | 75,542 | Common | SOLE |
| 602496101 | MDXG | MIMEDX GROUP INC.CMN | $981 | 1.00% | 166,042 | Common | SOLE |
| 926400102 | VSCO | VICTORIA'S SECRET COMPANYCMN | $921 | 0.94% | 35,850 | Common | SOLE |
| 925815102 | VICR | VICOR CORPORATIONCMN | $911 | 0.93% | 21,629 | Common | SOLE |
| 68752M108 | OFIX | ORTHOFIX MEDICAL INC.CMN | $906 | 0.92% | 58,027 | Common | SOLE |
| 82657M105 | SGHT | SIGHT SCIENCES INC.CMN | $874 | 0.89% | 138,793 | Common | SOLE |
| 576485205 | MTDR | MATADOR RES COCMN | $861 | 0.87% | 17,416 | Common | SOLE |
| 30226D106 | EXTR | EXTREME NETWORKS INCCMN | $829 | 0.84% | 55,124 | Common | SOLE |
| 22284P105 | CVLG | COVENANT LOGISTICS GROUP INCGRP INC | $795 | 0.81% | 15,044 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INCCMN | $790 | 0.80% | 9,810 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC.CMN | $724 | 0.74% | 4,611 | Common | SOLE |
| 53263P105 | LMB | LIMBACH HOLDINGS INC.CMN | $700 | 0.71% | 9,235 | Common | SOLE |
| M22013102 | CRNT | CERAGON NETWORKS LTDCMN | $681 | 0.69% | 248,440 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INCCMN | $655 | 0.67% | 5,421 | Common | SOLE |
| 73642K106 | PTLO | PORTILLO'S INCCMN | $622 | 0.63% | 46,170 | Common | SOLE |
| 78435P105 | SEZL | SEZZLE INC.CMN | $592 | 0.60% | 3,469 | Common | SOLE |
| 589889104 | MMSI | MERIT MEDICAL SYS INCCMN | $560 | 0.57% | 5,662 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HLDGINC CMN | $560 | 0.57% | 5,757 | Common | SOLE |
| 103002101 | BWMN | BOWMAN CONSULTING GROUP LTDCMN | $494 | 0.50% | 20,533 | Common | SOLE |
| 56146T103 | MAMA | MAMA'S CREATIONS INCCMN | $337 | 0.34% | 46,113 | Common | SOLE |
| 19247G107 | COHR | COHERENT CORPCMN | $303 | 0.31% | 3,407 | Common | SOLE |
| 45332Y109 | NARIUSD | INARI MEDICAL INCCMN | $286 | 0.29% | 6,940 | Common | SOLE |
| 74346Y103 | PRO | PROS HOLDINGS INC.CMN | $118 | 0.12% | 6,364 | Common | SOLE |
| 171077407 | NAGE | CHROMADEX CORPORATIONCMN | $93 | 0.09% | 25,503 | 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.