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Millrace Asset Group, Inc.

Period ended Sep 30, 2024 · Latest filing Nov 13, 2024

These quarterly holdings are delayed and may not include all assets or short positions. Values are from the reporting date, not current prices or purchase costs. The same security may appear in multiple rows.

Source: SEC

Reported portfolio value

Quarter-end reported holdings; not current value or investment performance.

View reported values
  • Sep 30, 2024: $98,449

More quarters will appear as history becomes available.

Top holdings

Top 10 at Sep 30, 2024. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.

View top holdings values
  1. SPDR SP BIOTECH ETFETF · Common Stocks · 78464A870 · shares: $3,245
  2. HURON CONSULTING GROUP INC.CMN · Common Stocks · 447462102 · shares: $2,691
  3. SPDR SP REGIONAL BANKING ETFETF · Common Stocks · 78464A698 · shares: $2,686
  4. REPAY HOLDINGS CORPCMN · Common Stocks · 76029L100 · shares: $2,637
  5. SHIFT4 PAYMENTS INC.CMN · Common Stocks · 82452J109 · shares: $2,406
  6. AVEPOINT INCCMN · Common Stocks · 053604104 · shares: $2,403
  7. SEMTECH CORPORATIONCMN · Common Stocks · 816850101 · shares: $2,393
  8. ZETA GLOBAL HOLDINGS CORP.CMN · Common Stocks · 98956A105 · shares: $2,329
  9. MAGNITE INC.CMN · Common Stocks · 55955D100 · shares: $2,290
  10. RUSH STREET INTERACTIVE INCCMN · Common Stocks · 782011100 · shares: $2,135

Reported holdings

70 reported entries
IssuerClassCUSIPTypeShares / principalReported value (USD)
SPDR SP BIOTECH ETFETFCommon Stocks78464A870 — 32,847 shares $3,245
HURON CONSULTING GROUP INC.CMNCommon Stocks447462102 — 24,752 shares $2,691
SPDR SP REGIONAL BANKING ETFETFCommon Stocks78464A698 — 47,464 shares $2,686
REPAY HOLDINGS CORPCMNCommon Stocks76029L100 — 323,139 shares $2,637
SHIFT4 PAYMENTS INC.CMNCommon Stocks82452J109 — 27,151 shares $2,406
AVEPOINT INCCMNCommon Stocks053604104 — 204,142 shares $2,403
SEMTECH CORPORATIONCMNCommon Stocks816850101 — 52,405 shares $2,393
ZETA GLOBAL HOLDINGS CORP.CMNCommon Stocks98956A105 — 78,071 shares $2,329
MAGNITE INC.CMNCommon Stocks55955D100 — 165,330 shares $2,290
RUSH STREET INTERACTIVE INCCMNCommon Stocks782011100 — 196,814 shares $2,135
OSI SYSTEMS INC.CMNCommon Stocks671044105 — 13,879 shares $2,107
ICU MEDICAL INCCMNCommon Stocks44930G107 — 11,330 shares $2,065
C.H. ROBINSON WORLDWIDE INC.CMNCommon Stocks12541W209 — 18,471 shares $2,039
SENTINELONE INCCMNCommon Stocks81730H109 — 85,013 shares $2,034
ATRICURE INCCMNCommon Stocks04963C209 — 71,708 shares $2,011
TREX COMPANY INCCMNCommon Stocks89531P105 — 30,185 shares $2,010
FLUOR CORPORATIONCMNCommon Stocks343412102 — 41,904 shares $1,999
TANDEM DIABETES CARE INC.CMNCommon Stocks875372203 — 46,304 shares $1,964
LOVESAC COMPANYCMNCommon Stocks54738L109 — 68,503 shares $1,963
VSE CORPORATIONCMNCommon Stocks918284100 — 23,364 shares $1,933
GENIUS SPORTS LTDCMNCommon StocksG3934V109 — 241,934 shares $1,897
FRANKLIN COVEY COCMNCommon Stocks353469109 — 44,136 shares $1,815
AVID BIOSERVICES INC.CMNCommon Stocks05368M106 — 155,796 shares $1,773
VIEMED HEALTHCARE INC.CMNCommon Stocks92663R105 — 231,322 shares $1,696
CONMED CORPORATIONCMNCommon Stocks207410101 — 23,145 shares $1,665
CARPENTER TECHNOLOGY INCCMNCommon Stocks144285103 — 10,409 shares $1,661
GLOBUS MEDICAL INCCMN CLASS ACommon Stocks379577208 — 23,151 shares $1,656
HEALTH CATALYST INC.CMNCommon Stocks42225T107 — 192,616 shares $1,568
NATERA INC.CMNCommon Stocks632307104 — 12,144 shares $1,542
ARLO TECHNOLOGIES INCCMNCommon Stocks04206A101 — 127,131 shares $1,540
PDF SOLUTIONS INC.CMNCommon Stocks693282105 — 46,136 shares $1,462
DRIVEN BRANDS HOLDINGS INC.CMNCommon Stocks26210V102 — 99,521 shares $1,420
ADAPTIVE BIOTECHNOLOGIES CORPCMNCommon Stocks00650F109 — 272,681 shares $1,396
PULMONX CORPCMNCommon Stocks745848101 — 167,725 shares $1,390
INTERNATIONAL MONEY EXPRESS CMNCommon Stocks46005L101 — 74,023 shares $1,369
MIDDLEBY CORPORATION (THE)CMNCommon Stocks596278101 — 9,831 shares $1,368
FLOWSERVE CORPORATIONCMNCommon Stocks34354P105 — 26,024 shares $1,345
SITIME CORPCMNCommon Stocks82982T106 — 7,634 shares $1,309
SPORTRADAR GROUP AGCMNCommon StocksH8088L103 — 105,509 shares $1,278
ENOVIX CORPCMNCommon Stocks293594107 — 134,140 shares $1,253
THE SCOTTS MIRACLE GRO COCLASS ACommon Stocks810186106 — 14,456 shares $1,253
INOGEN INC.CMNCommon Stocks45780L104 — 127,285 shares $1,235
OMNICELL INC.CMNCommon Stocks68213N109 — 28,043 shares $1,223
VPC IMPACT ACQUISITION HOLDINCMNCommon Stocks23834J201 — 28,912 shares $1,155
COOPER-STANDARD HOLDINGS INC.CMNCommon Stocks21676P103 — 79,020 shares $1,096
UNIVERSAL TECHNICAL INSTITUTECMNCommon Stocks913915104 — 67,315 shares $1,095
SI-BONE INC.CMNCommon Stocks825704109 — 75,542 shares $1,056
MIMEDX GROUP INC.CMNCommon Stocks602496101 — 166,042 shares $981
VICTORIA'S SECRET COMPANYCMNCommon Stocks926400102 — 35,850 shares $921
VICOR CORPORATIONCMNCommon Stocks925815102 — 21,629 shares $911
ORTHOFIX MEDICAL INC.CMNCommon Stocks68752M108 — 58,027 shares $906
SIGHT SCIENCES INC.CMNCommon Stocks82657M105 — 138,793 shares $874
MATADOR RES COCMNCommon Stocks576485205 — 17,416 shares $861
EXTREME NETWORKS INCCMNCommon Stocks30226D106 — 55,124 shares $829
COVENANT LOGISTICS GROUP INCGRP INCCommon Stocks22284P105 — 15,044 shares $795
KURA SUSHI USA INCCMNCommon Stocks501270102 — 9,810 shares $790
TRANSMEDICS GROUP INC.CMNCommon Stocks89377M109 — 4,611 shares $724
LIMBACH HOLDINGS INC.CMNCommon Stocks53263P105 — 9,235 shares $700
CERAGON NETWORKS LTDCMNCommon StocksM22013102 — 248,440 shares $681
TRANSCAT INCCMNCommon Stocks893529107 — 5,421 shares $655
PORTILLO'S INCCMNCommon Stocks73642K106 — 46,170 shares $622
SEZZLE INC.CMNCommon Stocks78435P105 — 3,469 shares $592
MERIT MEDICAL SYS INCCMNCommon Stocks589889104 — 5,662 shares $560
OLLIE'S BARGAIN OUTLET HLDGINC CMNCommon Stocks681116109 — 5,757 shares $560
BOWMAN CONSULTING GROUP LTDCMNCommon Stocks103002101 — 20,533 shares $494
MAMA'S CREATIONS INCCMNCommon Stocks56146T103 — 46,113 shares $337
COHERENT CORPCMNCommon Stocks19247G107 — 3,407 shares $303
INARI MEDICAL INCCMNCommon Stocks45332Y109 — 6,940 shares $286
PROS HOLDINGS INC.CMNCommon Stocks74346Y103 — 6,364 shares $118
CHROMADEX CORPORATIONCMNCommon Stocks171077407 — 25,503 shares $93