| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TDOC | Exit | TELADOC HEALTH INC | $0 | – | -15,434 | -100.0% | -0.36% | – |
| STIM | Exit | NEURONETICS INC | $0 | – | -237,778 | -100.0% | -0.40% | – |
| Exit | AMYLYX PHARMACEUTICALS INC | $0 | – | -19,496 | -100.0% | -0.44% | – | |
| SITM | Exit | SITIME CORP | $0 | – | -5,112 | -100.0% | -0.72% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -11,882 | -100.0% | -0.80% | – |
| BLFS | Exit | BIOLIFE SOLUTIONS INC | $0 | – | -48,917 | -100.0% | -0.84% | – |
| HLIT | Exit | HARMONIC INC | $0 | – | -72,203 | -100.0% | -0.86% | – |
| MGNI | Exit | MAGNITE INC | $0 | – | -96,058 | -100.0% | -0.89% | – |
| GES | Exit | GUESS INC | $0 | – | -35,667 | -100.0% | -0.95% | – |
| SILK | Exit | SILK ROAD MEDICAL INC | $0 | – | -53,544 | -100.0% | -0.99% | – |
| VRNS | Exit | VARONIS SYSTEMS INC | $0 | – | -29,728 | -100.0% | -1.12% | – |
| BWMN | Exit | BOWMAN CONSULTING GROUP LTD | $0 | – | -33,827 | -100.0% | -1.17% | – |
| Exit | APPLIED DIGITAL CORP | $0 | – | -157,313 | -100.0% | -1.21% | – | |
| Exit | ENOVIX CORP | $0 | – | -79,146 | -100.0% | -1.23% | – | |
| FC | Exit | FRANKLIN COVEY CO | $0 | – | -23,824 | -100.0% | -1.26% | – |
| BBW | Exit | BUILD-A-BEAR WORKSHOP INC | $0 | – | -35,742 | -100.0% | -1.30% | – |
| BRKS | Exit | AZENTA INC | $0 | – | -21,400 | -100.0% | -1.33% | – |
| TCMD | Exit | TACTILE SYSTEMS TECHNOLOGY INC | $0 | – | -77,253 | -100.0% | -1.34% | – |
| CPS | Exit | COOPER-STANDARD HOLDINGS INC | $0 | – | -84,527 | -100.0% | -1.40% | – |
| TNDM | Exit | TANDEM DIABETES CARE INC | $0 | – | -54,706 | -100.0% | -1.40% | – |
| NARI | Exit | INARI MEDICAL INC | $0 | – | -17,825 | -100.0% | -1.44% | – |
| Exit | LIGHTSPEED COMMMMERCE INC | $0 | – | -83,222 | -100.0% | -1.44% | – | |
| BJRI | Exit | BJ'S RESTAURANTS INC | $0 | – | -51,148 | -100.0% | -1.48% | – |
| FLR | Exit | FLUOR CORPORATION | $0 | – | -32,687 | -100.0% | -1.48% | – |
| Exit | EVOLV TECHNOLOGIES HOLDINGS | $0 | – | -249,667 | -100.0% | -1.50% | – | |
| Exit | REAL GOOD FOOD PLC | $0 | – | -363,771 | -100.0% | -1.51% | – | |
| CSTL | Exit | CASTLE BIOSCIENCES INC | $0 | – | -77,315 | -100.0% | -1.61% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -184,309 | -100.0% | -1.66% | – |
| IRTC | Exit | IRHYTHM TECHNOLOGIES INC | $0 | – | -14,272 | -100.0% | -1.66% | – |
| BOOT | Exit | BOOT BARN HOLDINGS INC | $0 | – | -16,649 | -100.0% | -1.67% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -21,081 | -100.0% | -1.68% | – |
| SSYS | Exit | STRATASYS LTD | $0 | – | -101,185 | -100.0% | -1.70% | – |
| HEES | Exit | HE EQUIPMENT SERVICES INC | $0 | – | -32,141 | -100.0% | -1.71% | – |
| BHE | Exit | BENCHMARK ELECTRONICS INC | $0 | – | -58,622 | -100.0% | -1.76% | – |
| ECPG | Exit | ENCORE CAPITAL GROUP INC | $0 | – | -34,395 | -100.0% | -2.03% | – |
| ALTG | Exit | ALTA EQUIPMENT GROUP INC | $0 | – | -136,735 | -100.0% | -2.04% | – |
| HAE | Exit | HAEMONETICS CORPORATION | $0 | – | -19,264 | -100.0% | -2.13% | – |
| AUGX | Exit | AUGMEDIX INC | $0 | – | -338,832 | -100.0% | -2.16% | – |
| TDC | Exit | TERADATA CORPORATION | $0 | – | -39,056 | -100.0% | -2.17% | – |
| Exit | ARHAUS INC | $0 | – | -190,222 | -100.0% | -2.18% | – | |
| PLCE | Exit | CHILDREN'S PLACE INC (THE)INC | $0 | – | -66,004 | -100.0% | -2.20% | – |
| SYNA | Exit | SYNAPTICS INCORPORATED | $0 | – | -20,211 | -100.0% | -2.23% | – |
| Exit | SOLO BRANDS INC | $0 | – | -356,667 | -100.0% | -2.25% | – | |
| MXL | Exit | MAXLINEAR INC | $0 | – | -82,646 | -100.0% | -2.27% | – |
| SMTC | Exit | SEMTECH CORPORATION | $0 | – | -76,089 | -100.0% | -2.42% | – |
| TNC | Exit | TENNANT CO | $0 | – | -27,347 | -100.0% | -2.50% | – |
| YTRA | Exit | YATRA ONLINE INC | $0 | – | -1,053,524 | -100.0% | -2.62% | – |
| IMXI | Exit | INTERNATIONAL MONEY EXPRESS | $0 | – | -125,761 | -100.0% | -2.63% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -48,730 | -100.0% | -2.64% | – |
| PRO | Exit | PROS HOLDINGS INC | $0 | – | -63,667 | -100.0% | -2.72% | – |
| CALX | Exit | CALIX INC | $0 | – | -49,713 | -100.0% | -2.82% | – |
| LOVE | Exit | LOVESAC COMPANY | $0 | – | -115,704 | -100.0% | -2.85% | – |
| RPAY | Exit | REPAY HOLDINGS CORP | $0 | – | -359,235 | -100.0% | -3.37% | – |
| GENI | Exit | GENIUS SPORTS LTD | $0 | – | -546,274 | -100.0% | -3.60% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP | $0 | – | -361,304 | -100.0% | -3.73% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -209,524 | -100.0% | -4.13% | – |
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.