$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 208.3% .
| 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% |
| LOVE | Buy | LOVESAC COMPANY | $2,305 | +28.5% | 115,704 | +73.9% | 2.85% | +51.5% |
| IMXI | New | INTERNATIONAL MONEY EXPRESS | $2,129 | – | 125,761 | +100.0% | 2.63% | – |
| TNC | New | TENNANT CO | $2,028 | – | 27,347 | +100.0% | 2.50% | – |
| 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% | – |
| ALTG | Buy | ALTA EQUIPMENT GROUP INC | $1,649 | +12.9% | 136,735 | +62.3% | 2.04% | +33.2% |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| BLFS | New | BIOLIFE SOLUTIONS INC | $676 | – | 48,917 | +100.0% | 0.84% | – |
| 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% | – | |
| TDOC | New | TELADOC HEALTH INC | $287 | – | 15,434 | +100.0% | 0.36% | – |
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 | 2024-05-13 |
| 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 |
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.