Javascript is disabled or is not supported by your browser. Please upgrade your browser or enable Javascript to navigate the interface properly.

Millrace Asset

Latest statistics and disclosures from Millrace Asset Group's latest quarterly 13F-HR filing:

Top 5 stock holdings are ZETA, STIM, RPAY, BWMN, CECO, and represent 16.04% of Millrace Asset Group's stock portfolio.
Added to shares of these 10 stocks: OSIS, MEG, TAST, FLS, LUNG, MXL, MIDD, ATRC, PDFS, CRS.
Started 24 new stock positions in SGH, FLS, HLMN, ARLO, MNRO, BTBT, MGNI, MEG, INGN, MASI. OSIS, ATRC, MIDD, CVLG, LUNG, MXCT, PDFS, AVPT, CRS, CRNT, LFMD, MITK, SBH, TAST.
Reduced shares in these 10 stocks: GENI, IMXI, OPRX, , BLFS, MATW, SEAT, RPD, SDGR, VSEC.
Sold out of its positions in APLD, BHE, BLFS, BJRI, CPS, BOOM, APPS, ECPG, HAE, INSP.
Millrace Asset Group was a net seller of stock by $-5.2M.
Millrace Asset Group has $100M in assets under management (AUM), dropping by -1.50%.
Central Index Key (CIK): 0001604831

Tip: Access up to 7 years of quarterly data

Positions held by Millrace Asset consolidated in one spreadsheet with up to 7 years of data

Download as csv

Download as Excel

Portfolio Holdings for Millrace Asset Group

Millrace Asset Group holds 65 positions in its portfolio as reported in the March 2024 quarterly 13F filing

Company (Ticker)	Portfolio Weight	Valued At	Change in Shares	Share Count	Share Price
Zeta Global Holdings Corp.cmn Common Stocks (ZETA)	3.9	$3.9M	-18%	359k	10.93	View chart
Neuronetics Inc.cmn Common Stocks (STIM)	3.6	$3.6M	+4%	757k	4.76	View chart
Repay Holdings Corpcmn Common Stocks (RPAY)	3.0	$3.0M	-22%	272k	11.00	View chart
Bowman Consulting Group Ltdcmn Common Stocks (BWMN)	2.8	$2.8M	+49%	80k	34.80	View chart
Ceco Environmental Corpcmn Common Stocks (CECO)	2.7	$2.7M	+3%	116k	23.02	View chart
He Equipment Services Inccmn Common Stocks (HEES)	2.7	$2.7M	+4%	41k	64.18	View chart
Pros Holdings Inc.cmn Common Stocks (PRO)	2.6	$2.6M	+36%	70k	36.33	View chart
Osi Systems Inc.cmn Common Stocks (OSIS)	2.3	$2.3M	NEW	16k	142.85	View chart
Progyny Inccmn Common Stocks (PGNY)	2.1	$2.1M	-14%	55k	38.15	View chart
Aviat Networks Inc.cmn Common Stocks (AVNW)	2.1	$2.1M	+10%	55k	38.33	View chart
Montrose Environmental Group Cmn Common Stocks (MEG)	2.1	$2.1M	NEW	53k	39.16	View chart
Maxlinear Inc.cmn Common Stocks (MXL)	2.0	$2.0M	+827%	107k	18.67	View chart
Gentherm Incorporatedcmn Common Stocks (THRM)	2.0	$2.0M		34k	57.57	View chart
Liveramp Holdings Inc.cmn Common Stocks (RAMP)	1.9	$1.9M	-10%	56k	34.50	View chart
Carrols Restaurant Group Inccmn Common Stocks (TAST)	1.9	$1.9M	NEW	200k	9.51	View chart
Flowserve Corporationcmn Common Stocks (FLS)	1.9	$1.9M	NEW	41k	45.68	View chart
Fluor Corporationcmn Common Stocks (FLR)	1.8	$1.8M	-11%	42k	42.29	View chart
Pulmonx Corpcmn Common Stocks (LUNG)	1.8	$1.8M	NEW	192k	9.27	View chart
Middleby Corporation Common Stocks (MIDD)	1.7	$1.7M	NEW	11k	160.83	View chart
Stratasys Ltdcmn Common Stocks (SSYS)	1.7	$1.7M	+12%	143k	11.62	View chart
Potbelly Corporationcmn Common Stocks (PBPB)	1.7	$1.7M	+3%	138k	12.11	View chart
Lightspeed Comm/shcmn Common Stocks (LSPD)	1.7	$1.7M	+126%	118k	14.06	View chart
Transmedics Group Inc.cmn Common Stocks (TMDX)	1.7	$1.7M	+176%	22k	73.93	View chart
Atricure Inccmn Common Stocks (ATRC)	1.7	$1.7M	NEW	54k	30.41	View chart
Globus Medical Inccmn Class A Common Stocks (GMED)	1.6	$1.6M	-22%	31k	53.65	View chart
Pdf Solutions Inc.cmn Common Stocks (PDFS)	1.6	$1.6M	NEW	48k	33.67	View chart
Carpenter Technology Inccmn Common Stocks (CRS)	1.6	$1.6M	NEW	22k	71.40	View chart
Hillman Solutions Corpcmn Common Stocks (HLMN)	1.6	$1.6M	NEW	149k	10.64	View chart
The Scotts Miracle Gro Coclass A Common Stocks (SMG)	1.6	$1.6M	-5%	21k	74.60	View chart
Mimedx Group Inc.cmn Common Stocks (MDXG)	1.6	$1.6M	+44%	201k	7.70	View chart
Inogen Inc.cmn Common Stocks (INGN)	1.6	$1.5M	NEW	191k	8.07	View chart
Wabash National Corp.cmn Common Stocks (WNC)	1.4	$1.4M	-18%	47k	29.94	View chart
Avepoint Inccmn Common Stocks (AVPT)	1.4	$1.4M	NEW	177k	7.92	View chart
Alphatec Holdings Inc.cmn Common Stocks (ATEC)	1.4	$1.4M	-8%	101k	13.79	View chart
Mitek Systems Common Stocks (MITK)	1.4	$1.4M	NEW	98k	14.10	View chart
Synaptics Incorporatedcmn Common Stocks (SYNA)	1.4	$1.4M	-4%	14k	97.57	View chart
Ceragon Networks Ltdcmn Common Stocks (CRNT)	1.4	$1.4M	NEW	430k	3.20	View chart
Powerfleet Inccmn Common Stocks (PWFL)	1.4	$1.4M	+14%	253k	5.34	View chart
Masimo Corporationcmn Common Stocks (MASI)	1.3	$1.3M	NEW	8.9k	146.82	View chart
Arhaus Inc.cmn Common Stocks (ARHS)	1.3	$1.3M	-24%	84k	15.38	View chart
Natera Inc.cmn Common Stocks (NTRA)	1.3	$1.3M	-32%	14k	91.43	View chart
Lifemd Inccmn Common Stocks (LFMD)	1.3	$1.3M	NEW	124k	10.28	View chart
Alta Equipment Group Inccmn Class A Common Stocks (ALTG)	1.2	$1.2M	+64%	95k	12.95	View chart
Five9 Inc.cmn Common Stocks (FIVN)	1.2	$1.2M	-23%	20k	62.11	View chart
Lovesac Companycmn Common Stocks (LOVE)	1.2	$1.2M	-5%	54k	22.61	View chart
Augmedix Inc.cmn Common Stocks (AUGX)	1.2	$1.2M	+46%	298k	4.09	View chart
Bit Digital Inccmn Common Stocks (BTBT)	1.2	$1.2M	NEW	425k	2.87	View chart
Indie Semiconductor Inccmn Common Stocks (INDI)	1.2	$1.2M	-33%	169k	7.08	View chart
Coherent Corpcmn Common Stocks (COHR)	1.1	$1.1M	-38%	19k	60.64	View chart
Magnite Inc.cmn Common Stocks (MGNI)	1.1	$1.1M	NEW	105k	10.75	View chart
Viemed Healthcare Inc.cmn Common Stocks (VMD)	1.1	$1.1M	-36%	117k	9.43	View chart
Castle Biosciences Inccmn Common Stocks (CSTL)	1.1	$1.1M	-36%	50k	22.14	View chart
Covenant Logistics Group Incgrp Common Stocks (CVLG)	1.1	$1.1M	NEW	23k	46.36	View chart
Enovix Corpcmn Common Stocks (ENVX)	0.9	$933k	-13%	116k	8.01	View chart
Faro Technologies Inc.cmn Common Stocks (FARO)	0.9	$925k	-54%	43k	21.50	View chart
Arlo Technologies Inccmn Common Stocks (ARLO)	0.9	$908k	NEW	72k	12.65	View chart
Azenta Inccmn Common Stocks (AZTA)	0.9	$885k	-15%	15k	60.26	View chart
Yatra Online Inccmn Common Stocks (YTRA)	0.9	$854k	-36%	537k	1.59	View chart
Sally Beauty Holdings Inc.cmn Common Stocks (SBH)	0.7	$733k	NEW	59k	12.42	View chart
Evolv Technologies Holdings Cmn Common Stocks (EVLV)	0.7	$675k	-63%	152k	4.45	View chart
Smart Global Holdings Inc.cmn Common Stocks (SGH)	0.6	$592k	NEW	23k	26.33	View chart
Monro Inc.cmn Common Stocks (MNRO)	0.4	$447k	NEW	14k	31.56	View chart
Maxcyte Inccmn Common Stocks (MXCT)	0.4	$352k	NEW	84k	4.19	View chart
International Money Express Cmn Common Stocks (IMXI)	0.3	$282k	-88%	12k	22.83	View chart
Sitime Corpcmn Common Stocks (SITM)	0.2	$228k	-41%	2.4k	93.40	View chart

Past Filings by Millrace Asset Group

SEC 13F filings are viewable for Millrace Asset Group going back to 2014

Millrace Asset Group 2024 Q1 filed May 13, 2024
Millrace Asset Group 2023 Q4 filed Feb. 12, 2024
Millrace Asset Group 2023 Q3 filed Nov. 13, 2023
Millrace Asset Group 2023 Q2 filed Aug. 14, 2023
Millrace Asset Group 2023 Q1 filed May 11, 2023
Millrace Asset Group 2022 Q4 filed Feb. 13, 2023
Millrace Asset Group 2022 Q3 filed Oct. 31, 2022
Millrace Asset Group 2022 Q2 filed July 28, 2022
Millrace Asset Group 2022 Q1 filed May 4, 2022
Millrace Asset Group 2021 Q4 filed Feb. 14, 2022
Millrace Asset Group 2021 Q3 filed Nov. 12, 2021
Millrace Asset Group 2021 Q2 filed Aug. 11, 2021
Millrace Asset Group 2021 Q1 filed May 12, 2021
Millrace Asset Group 2020 Q4 filed Feb. 11, 2021
Millrace Asset Group 2020 Q3 filed Nov. 17, 2020
Millrace Asset Group 2020 Q2 filed Aug. 13, 2020

View all past filings

Disclaimers: stockzoa.com is not operated by a broker, a dealer, or a registered investment adviser. Under no circumstances does any information posted on stockzoa.com represent a recommendation to purchase or sell a stock. The information on this site is not intended to be, nor does it constitute, investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. In no event shall stockzoa.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content available on stockzoa.com, or relating to the use of, or inability to use, stockzoa.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance.

Fund Directory: 1-9 A B C D E F G H I J K L M N O P Q R S T U V W X-Z