$81 Thousand is the total value of Millrace Asset Group, Inc.'s 56 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 88.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CECE | Buy | CECO ENVIRONMENTAL CORP | $3,346 | +37.1% | 209,524 | +14.7% | 4.13% | +61.6% |
| ZETA | Buy | ZETA GLOBAL HOLDINGS CORP | $3,017 | +20.3% | 361,304 | +23.1% | 3.73% | +41.9% |
| GENI | Sell | GENIUS SPORTS LTD | $2,912 | -22.6% | 546,274 | -10.1% | 3.60% | -8.8% |
| RPAY | Sell | REPAY HOLDINGS CORP | $2,727 | -6.6% | 359,235 | -3.7% | 3.37% | +10.1% |
| LOVE | Buy | LOVESAC COMPANY | $2,305 | +28.5% | 115,704 | +73.9% | 2.85% | +51.5% |
| CALX | Sell | CALIX INC | $2,279 | -13.8% | 49,713 | -6.1% | 2.82% | +1.6% |
| PRO | Sell | PROS HOLDINGS INC | $2,204 | -24.7% | 63,667 | -33.0% | 2.72% | -11.2% |
| ATRC | Sell | ATRICURE INC | $2,134 | -21.9% | 48,730 | -12.0% | 2.64% | -7.9% |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $2,129 | – | 125,761 | +100.0% | 2.63% | – |
| YTRA | Sell | YATRA ONLINE INC | $2,118 | -31.4% | 1,053,524 | -32.4% | 2.62% | -19.1% |
| TNC | New | TENNANT CO | $2,028 | – | 27,347 | +100.0% | 2.50% | – |
| SMTC | Sell | SEMTECH CORPORATION | $1,959 | -21.1% | 76,089 | -21.9% | 2.42% | -6.9% |
| MXL | Buy | MAXLINEAR INC | $1,839 | +70.0% | 82,646 | +141.0% | 2.27% | +100.5% |
| New | SOLO BRANDS INC | $1,819 | – | 356,667 | +100.0% | 2.25% | – | |
| SYNA | Buy | SYNAPTICS INCORPORATED | $1,808 | +309.0% | 20,211 | +290.6% | 2.23% | +382.3% |
| PLCE | New | CHILDREN'S PLACE INC (THE)INC | $1,784 | – | 66,004 | +100.0% | 2.20% | – |
| New | ARHAUS INC | $1,769 | – | 190,222 | +100.0% | 2.18% | – | |
| TDC | New | TERADATA CORPORATION | $1,758 | – | 39,056 | +100.0% | 2.17% | – |
| AUGX | Sell | AUGMEDIX INC | $1,745 | -24.6% | 338,832 | -29.6% | 2.16% | -11.1% |
| HAE | Sell | HAEMONETICS CORPORATION | $1,726 | -2.1% | 19,264 | -7.0% | 2.13% | +15.4% |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,649 | +12.9% | 136,735 | +62.3% | 2.04% | +33.2% |
| ECPG | Sell | ENCORE CAPITAL GROUP INC | $1,643 | -3.0% | 34,395 | -1.2% | 2.03% | +14.4% |
| BHE | Sell | BENCHMARK ELECTRONICS INC | $1,422 | -27.7% | 58,622 | -23.1% | 1.76% | -14.8% |
| HEES | New | HE EQUIPMENT SERVICES INC | $1,388 | – | 32,141 | +100.0% | 1.71% | – |
| SSYS | New | STRATASYS LTD | $1,377 | – | 101,185 | +100.0% | 1.70% | – |
| FIVN | New | FIVE9 INC | $1,356 | – | 21,081 | +100.0% | 1.68% | – |
| BOOT | New | BOOT BARN HOLDINGS INC | $1,352 | – | 16,649 | +100.0% | 1.67% | – |
| IRTC | New | IRHYTHM TECHNOLOGIES INC | $1,345 | – | 14,272 | +100.0% | 1.66% | – |
| MDXG | Buy | MIMEDX GROUP INC | $1,344 | +30.0% | 184,309 | +17.8% | 1.66% | +53.3% |
| CSTL | New | CASTLE BIOSCIENCES INC | $1,306 | – | 77,315 | +100.0% | 1.61% | – |
| Sell | REAL GOOD FOOD PLC | $1,219 | -4.6% | 363,771 | -1.2% | 1.51% | +12.5% | |
| Sell | EVOLV TECHNOLOGIES HOLDINGS | $1,213 | -25.4% | 249,667 | -7.8% | 1.50% | -12.0% | |
| FLR | New | FLUOR CORPORATION | $1,200 | – | 32,687 | +100.0% | 1.48% | – |
| BJRI | New | BJ'S RESTAURANTS INC | $1,200 | – | 51,148 | +100.0% | 1.48% | – |
| Buy | LIGHTSPEED COMMMMERCE INC | $1,168 | +43.5% | 83,222 | +72.9% | 1.44% | +69.2% | |
| NARI | New | INARI MEDICAL INC | $1,166 | – | 17,825 | +100.0% | 1.44% | – |
| TNDM | New | TANDEM DIABETES CARE INC | $1,136 | – | 54,706 | +100.0% | 1.40% | – |
| CPS | Sell | COOPER-STANDARD HOLDINGS INC | $1,134 | -45.9% | 84,527 | -42.5% | 1.40% | -36.2% |
| TCMD | Buy | TACTILE SYSTEMS TECHNOLOGY INC | $1,085 | +14.8% | 77,253 | +103.8% | 1.34% | +35.4% |
| BRKS | New | AZENTA INC | $1,074 | – | 21,400 | +100.0% | 1.33% | – |
| BBW | New | BUILD-A-BEAR WORKSHOP INC | $1,051 | – | 35,742 | +100.0% | 1.30% | – |
| FC | New | FRANKLIN COVEY CO | $1,023 | – | 23,824 | +100.0% | 1.26% | – |
| Sell | ENOVIX CORP | $993 | -50.8% | 79,146 | -29.3% | 1.23% | -42.0% | |
| New | APPLIED DIGITAL CORP | $982 | – | 157,313 | +100.0% | 1.21% | – | |
| BWMN | Buy | BOWMAN CONSULTING GROUP LTD | $948 | +25.1% | 33,827 | +42.3% | 1.17% | +47.5% |
| VRNS | New | VARONIS SYSTEMS INC | $908 | – | 29,728 | +100.0% | 1.12% | – |
| SILK | Buy | SILK ROAD MEDICAL INC | $803 | -26.7% | 53,544 | +58.9% | 0.99% | -13.5% |
| GES | New | GUESS INC | $772 | – | 35,667 | +100.0% | 0.95% | – |
| MGNI | Sell | MAGNITE INC | $724 | -82.3% | 96,058 | -67.9% | 0.89% | -79.1% |
| HLIT | Sell | HARMONIC INC | $695 | -83.3% | 72,203 | -71.9% | 0.86% | -80.3% |
| BLFS | New | BIOLIFE SOLUTIONS INC | $676 | – | 48,917 | +100.0% | 0.84% | – |
| TMDX | Sell | TRANSMEDICS GROUP INC | $651 | -44.0% | 11,882 | -14.1% | 0.80% | -33.9% |
| SITM | Buy | SITIME CORP | $584 | +96.0% | 5,112 | +102.3% | 0.72% | +131.1% |
| New | AMYLYX PHARMACEUTICALS INC | $357 | – | 19,496 | +100.0% | 0.44% | – | |
| STIM | Sell | NEURONETICS INC | $321 | -61.8% | 237,778 | -39.2% | 0.40% | -54.9% |
| TDOC | New | TELADOC HEALTH INC | $287 | – | 15,434 | +100.0% | 0.36% | – |
| AXTI | Exit | AXT INC | $0 | – | -44,046 | -100.0% | -0.16% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -1,986 | -100.0% | -0.34% | – |
| VECO | Exit | VEECO INSTRUMENTS INC | $0 | – | -26,476 | -100.0% | -0.71% | – |
| AYX | Exit | ALTERYX INC - CLASS A | $0 | – | -16,969 | -100.0% | -0.81% | – |
| Exit | FISCALNOTE HOLDINGS INC | $0 | – | -235,600 | -100.0% | -0.90% | – | |
| Exit | QUIDELORTHO CORP | $0 | – | -10,530 | -100.0% | -0.91% | – | |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -662,515 | -100.0% | -0.96% | – |
| SIMO | Exit | SILICON MOTION TECHNOL-ADR | $0 | – | -20,374 | -100.0% | -1.53% | – |
| STKL | Exit | SUNOPTA INC | $0 | – | -222,510 | -100.0% | -1.56% | – |
| CMBM | Exit | CAMBIUM NETWORKS CORP | $0 | – | -118,661 | -100.0% | -1.89% | – |
| ENS | Exit | ENERSYS | $0 | – | -16,868 | -100.0% | -1.92% | – |
| TMCI | Exit | TREACE MEDICAL CONCEPTS INC | $0 | – | -72,207 | -100.0% | -1.94% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPORATIO | $0 | – | -171,463 | -100.0% | -2.06% | – |
| GNRC | Exit | GENERAC HOLDINGS INC | $0 | – | -13,238 | -100.0% | -2.07% | – |
| ASRT | Exit | ASSERTIO HOLDINGS INC | $0 | – | -379,161 | -100.0% | -2.15% | – |
| INDI | Exit | INDIE SEMICONDUCTOR INC-A | $0 | – | -219,029 | -100.0% | -2.16% | – |
| OMCL | Exit | OMNICELL INC | $0 | – | -29,256 | -100.0% | -2.26% | – |
| Exit | DOCGO INC | $0 | – | -231,270 | -100.0% | -2.27% | – | |
| CRNC | Exit | CERENCE INC | $0 | – | -74,633 | -100.0% | -2.29% | – |
| EBIX | Exit | EBIX INC | $0 | – | -96,637 | -100.0% | -2.55% | – |
| CTLP | Exit | CANTALOUPE INC | $0 | – | -322,845 | -100.0% | -2.69% | – |
| AXGN | Exit | AXOGEN INC | $0 | – | -291,921 | -100.0% | -2.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EBIX INC | 32 | Q2 2023 | 3.5% |
| FIVE9 INC | 28 | Q3 2023 | 3.5% |
| BIOTELEMETRY INC | 22 | Q3 2020 | 4.0% |
| LIVEPERSON INC | 21 | Q4 2022 | 3.2% |
| PROOFPOINT INC | 21 | Q4 2019 | 2.6% |
| CERUS CORP | 21 | Q4 2022 | 2.1% |
| LOVESAC CO/THE | 20 | Q3 2023 | 4.1% |
| ACI WORLDWIDE INC | 19 | Q3 2022 | 2.6% |
| BOINGO WIRELESS INC | 19 | Q1 2021 | 3.1% |
| STAAR SURGICAL CO | 19 | Q4 2021 | 2.6% |
View Millrace Asset Group, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-12 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-11 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-10-31 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-05-04 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-12 |
View Millrace Asset Group, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.