Millrace Asset Group, Inc.
Reported holdings as of Q3 2024, from 24 quarterly filings.
This filer last reported in Q3 2024; the most recent quarter on file across all filers is Q2 2026. Firms that restructure stop filing under one CIK and start under another, so a successor entity may hold these positions now under a similar name.
Holdings
| Security | Ticker | Value | Shares | Weight | Weight change | Held | Change |
|---|---|---|---|---|---|---|---|
| SPDR SERIES TRUST | XBI | $3.2K | 32,847 | +0.14pp | 2q | -6.2% | |
| HURON CONSULTING GROUP INC | HURN | $2.7K | 24,752 | +0.12pp | 2q | -9.4% | |
| SPDR SERIES TRUST | KRE | $2.7K | 47,464 | - | new | NEW | |
| REPAY HLDGS CORP | RPAY | $2.6K | 323,139 | +1.63pp | 6q | +216.7%+$1.8K | |
| SHIFT4 PMTS INC | FOUR | $2.4K | 27,151 | +0.53pp | 2q | +1.1% | |
| AVEPOINT INC | AVPT | $2.4K | 204,142 | +0.09pp | 3q | -12.3% | |
| SEMTECH CORP | SMTC | $2.4K | 52,405 | - | new | NEW | |
| ZETA GLOBAL HOLDINGS CORP | ZETA | $2.3K | 78,071 | -0.41pp | 9q | -51.8%-$2.5K | |
| MAGNITE INC | MGNI | $2.3K | 165,330 | -0.43pp | 3q | -22.6% | |
| RUSH STREET INTERACTIVE INC | RSI | $2.1K | 196,814 | - | new | NEW | |
| OSI SYSTEMS INC | OSIS | $2.1K | 13,879 | -0.04pp | 3q | -15.1% | |
| ICU MED INC | ICUI | $2.1K | 11,330 | +0.51pp | 2q | -17.7% | |
| C H ROBINSON WORLDWIDE IN | CHRW | $2.0K | 18,471 | +0.76pp | 2q | +20.8% | |
| SENTINELONE INC | S | $2.0K | 85,013 | - | new | NEW | |
| ATRICURE INC | ATRC | $2.0K | 71,708 | +0.49pp | 3q | +2.4% | |
| TREX INC | TREX | $2.0K | 30,185 | - | new | NEW | |
| FLUOR CORP | FLR | $2.0K | 41,904 | +0.05pp | 5q | -10.7% | |
| TANDEM DIABETES CARE INC | TNDM | $2.0K | 46,304 | - | new | NEW | |
| LOVESAC CO | LOVE | $2.0K | 68,503 | +1.07pp | 18q | +63.0% | |
| VSE CORP | VSEC | $1.9K | 23,364 | +0.04pp | 2q | +4.3% | |
| GENIUS SPORTS LIMITED | GENI | $1.9K | 241,934 | - | new | NEW | |
| FRANKLIN COVEY CO | FC | $1.8K | 44,136 | +0.20pp | 2q | -0.9% | |
| AVID BIOSERVICES INC | CDMO | $1.8K | 155,796 | +0.53pp | 2q | -15.1% | |
| VIEMED HEALTHCARE INC | VMD | $1.7K | 231,322 | +0.42pp | 4q | +13.3% | |
| CONMED CORP | CNMD | $1.7K | 23,145 | - | new | NEW | |
| CARPENTER TECHNOLOGY CORP | CRS | $1.7K | 10,409 | +0.26pp | 3q | -22.4% | |
| GLOBUS MED INC | GMED | $1.7K | 23,151 | +0.21pp | 4q | +4.4% | |
| HEALTH CATALYST INC | HCAT | $1.6K | 192,616 | - | new | NEW | |
| NATERA INC | NTRA | $1.5K | 12,144 | +0.52pp | 4q | +22.5% | |
| ARLO TECHNOLOGIES INC | ARLO | $1.5K | 127,131 | +0.44pp | 3q | +43.5% | |
| PDF SOLUTIONS INC | PDFS | $1.5K | 46,136 | -0.61pp | 3q | -22.2% | |
| DRIVEN BRANDS HLDGS INC | DRVN | $1.4K | 99,521 | - | new | NEW | |
| ADAPTIVE BIOTECHNOLOGIES COR | ADPT | $1.4K | 272,681 | - | new | NEW | |
| PULMONX CORP | LUNG | $1.4K | 167,725 | - | new | NEW | |
| INTERNATIONAL MONEY EXPRESS | IMXI | $1.4K | 74,023 | - | new | NEW | |
| MIDDLEBY CORP | MIDD | $1.4K | 9,831 | - | new | NEW | |
| FLOWSERVE CORP | FLS | $1.3K | 26,024 | +0.06pp | 3q | -7.1% | |
| SITIME CORP | SITM | $1.3K | 7,634 | +0.61pp | 20q | +28.3% | |
| SPORTRADAR GROUP AG | SRAD | $1.3K | 105,509 | - | new | NEW | |
| ENOVIX CORPORATION | ENVX | $1.3K | 134,140 | -0.76pp | 13q | -0.9% | |
| SCOTTS MIRACLE-GRO CO | SMG | $1.3K | 14,456 | +0.35pp | 4q | -0.9% | |
| INOGEN INC | INGN | $1.2K | 127,285 | +0.10pp | 3q | -12.7% | |
| OMNICELL COM | OMCL | $1.2K | 28,043 | - | new | NEW | |
| DAVE INC | DAVE | $1.2K | 28,912 | - | new | NEW | |
| COOPER-STANDARD HOLDINGS INC | CPS | $1.1K | 79,020 | - | new | NEW | |
| UNIVERSAL TECHNICAL INST INC | UTI | $1.1K | 67,315 | +0.35pp | 2q | +34.2% | |
| SI-BONE INC | SIBN | $1.1K | 75,542 | - | new | NEW | |
| MIMEDX GROUP INC | MDXG | $981 | 166,042 | -0.41pp | 6q | -20.3% | |
| VICTORIAS SECRET AND CO | VSXY | $921 | 35,850 | - | new | NEW | |
| VICOR CORP | VICR | $911 | 21,629 | flat | 2q | -24.7% | |
| ORTHOFIX MED INC | OFIX | $906 | 58,027 | - | new | NEW | |
| SIGHT SCIENCES INC | SGHT | $874 | 138,793 | - | new | NEW | |
| MATADOR RES CO | MTDR | $861 | 17,416 | - | new | NEW | |
| EXTREME NETWORKS INC | EXTR | $829 | 55,124 | - | new | NEW | |
| COVENANT LOGISTICS GROUP INC | CVLG | $795 | 15,044 | +0.01pp | 3q | -9.9% | |
| KURA SUSHI USA INC | KRUS | $790 | 9,810 | - | new | NEW | |
| TRANSMEDICS GROUP INC | TMDX | $724 | 4,611 | +0.05pp | 12q | -1.2% | |
| LIMBACH HLDGS INC | LMB | $700 | 9,235 | +0.19pp | 2q | -1.1% | |
| CERAGON NETWORKS LTD | CRNT | $681 | 248,440 | -0.24pp | 3q | -35.1% | |
| TRANSCAT INC | TRNS | $655 | 5,421 | - | new | NEW | |
| PORTILLOS INC | PTLO | $622 | 46,170 | -0.25pp | 2q | -50.6% | |
| SEZZLE INC | SEZL | $592 | 3,469 | -1.08pp | 2q | -82.3%-$2.8K | |
| MERIT MED SYS INC | MMSI | $560 | 5,662 | - | new | NEW | |
| OLLIES BARGAIN OUTLET HLDGS | OLLI | $560 | 5,757 | -1.43pp | 2q | -72.6%-$1.5K | |
| BOWMAN CONSULTING GROUP LTD | BWMN | $494 | 20,533 | -1.93pp | 14q | -73.9%-$1.4K | |
| MAMAS CREATIONS INC | MAMA | $337 | 46,113 | -0.57pp | 2q | -67.1% | |
| COHERENT CORP | COHR | $303 | 3,407 | -1.00pp | 4q | -81.7%-$1.4K | |
| INARI MED INC | NARI | $286 | 6,940 | -1.10pp | 2q | -76.7% | |
| PROS HOLDINGS INC | PRO | $118 | 6,364 | -1.43pp | 8q | -88.5% | |
| NIAGEN BIOSCIENCE INC | NAGE | $93 | 25,503 | - | new | NEW |
Quarter by quarter
| Quarter | Value | Positions | New | Added | Trimmed | Exited | Top 10 | Days to file |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | $98.4K | 70 | 28 | 12 | 30 | 29 | 25.6% | 44 |
| Q2 2024 | $103.0K | 71 | 29 | 15 | 25 | 23 | 25.2% | 43 |
| Q1 2024 | $99.5K | 65 | 24 | 16 | 25 | 26 | 27.8% | 43 |
| Q4 2023 | $101.0K | 67 | 29 | 13 | 25 | 18 | 24.6% | 43 |
| Q3 2023 | $81.0K | 56 | 25 | 12 | 19 | 22 | 31.1% | 44 |
| Q2 2023 | $95.5K | 53 | 15 | 15 | 23 | 16 | 33.0% | 45 |
| Q1 2023 | $85.7K | 54 | 16 | 17 | 21 | 10 | 32.2% | 41 |
| Q4 2022 | $88.1K | 48 | 14 | 12 | 14 | 18 | 40.4% | 44 |
| Q3 2022 | $79.2M | 52 | 5 | 11 | 35 | 14 | 39.0% | 31 |
| Q2 2022 | $106.8M | 61 | 13 | 29 | 18 | 20 | 30.6% | 28 |
| Q1 2022 | $137.6M | 68 | 12 | 29 | 27 | 26 | 26.1% | 34 |
| Q4 2021 | $171.3M | 82 | 20 | 19 | 34 | 11 | 27.0% | 45 |
| Q3 2021 | $160.0M | 73 | 7 | 39 | 26 | 17 | 26.1% | 43 |
| Q2 2021 | $191.7M | 83 | 16 | 35 | 32 | 18 | 21.1% | 42 |
| Q1 2021 | $185.7M | 85 | 21 | 26 | 36 | 14 | 20.3% | 42 |
| Q4 2020 | $143.7M | 78 | 23 | 23 | 32 | 22 | 22.9% | 42 |
| Q3 2020 | $123.8M | 77 | 24 | 24 | 29 | 21 | 23.5% | 48 |
| Q2 2020 | $97.8M | 74 | 36 | 14 | 24 | 23 | 24.7% | 44 |
| Q1 2020 | $66.2M | 61 | 24 | 19 | 18 | 28 | 27.0% | 43 |
| Q4 2019 | $91.9M | 65 | 18 | 20 | 27 | 17 | 25.9% | 44 |
| Q3 2019 | $85.3M | 64 | 16 | 13 | 32 | 18 | 25.3% | 45 |
| Q2 2019 | $96.7M | 66 | 18 | 8 | 40 | 13 | 23.9% | 44 |
| Q1 2019 | $118.5M | 61 | 13 | 20 | 28 | 15 | 26.4% | 44 |
| Q4 2018 | $109.2M | 63 | 0 | 0 | 0 | 0 | 27.9% | 44 |
Rows marked UNVERIFIED ID, PLACEHOLDER ID, TICKER AS ID or NON-CUSIP ID carry an identifier that is not a valid CUSIP. They are shown because the filer reported that money, but treat the security named with caution - hover the chip for what is wrong with it, and see the methodology.
Held counts consecutive filings in which this manager reported the position, and can reach further back than the quarters listed above: the tabs begin at Q4 2018 because earlier coverage is too sparse to describe a market, but tenure is counted over every filing we hold, some reaching to 2007. A position sold and later rebought starts again from one.
Weight change is the shift in this position's share of the whole book, in percentage points. It is the more useful column: when money flows into or out of a broad fund, almost every holding is bought or sold at once, so added and trimmed largely track flows. A weight that rose while the book shrank is a decision. Both compare with the previous quarter this filer reported, not the previous calendar quarter.