Basic Stats
| Portfolio Value | $ 98,449 |
| Current Positions | 70 |
Latest Holdings, Performance, AUM (from 13F, 13D)
Millrace Asset Group, Inc. has disclosed 70 total holdings in their latest SEC filings. Most recent portfolio value is calculated to be $ 98,449 USD. Actual Assets Under Management (AUM) is this value plus cash (which is not disclosed). Millrace Asset Group, Inc.’s top holdings are SPDR Series Trust - SPDR S&P Biotech ETF (US:XBI) , Huron Consulting Group Inc. (US:HURN) , SPDR Series Trust - SPDR S&P Regional Banking ETF (US:KRE) , Repay Holdings Corporation (US:RPAY) , and Shift4 Payments, Inc. (US:FOUR) . Millrace Asset Group, Inc.’s new positions include SPDR Series Trust - SPDR S&P Regional Banking ETF (US:KRE) , Rush Street Interactive, Inc. (US:RSI) , SentinelOne, Inc. (US:S) , CONMED Corporation (US:CNMD) , and Health Catalyst, Inc. (US:HCAT) .
Top Increases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.05 | 0.00 | 2.7283 | 2.7283 | |
| 0.05 | 0.00 | 2.4307 | 2.4307 | |
| 0.20 | 0.00 | 2.1686 | 2.1686 | |
| 0.09 | 0.00 | 2.0660 | 2.0660 | |
| 0.03 | 0.00 | 2.0417 | 2.0417 | |
| 0.05 | 0.00 | 1.9949 | 1.9949 | |
| 0.24 | 0.00 | 1.9269 | 1.9269 | |
| 0.02 | 0.00 | 1.6912 | 1.6912 | |
| 0.32 | 0.00 | 2.6785 | 1.6320 | |
| 0.19 | 0.00 | 1.5927 | 1.5927 |
Top Decreases This Quarter
We use the change in the portfolio allocation because this is the most meaningful metric. Changes can be due to trades or changes in share prices.
| Security | Shares (MM) |
Value (MM$) |
Portfolio % | ΔPortfolio % |
|---|---|---|---|---|
| 0.00 | 0.00 | -2.1862 | ||
| 0.02 | 0.00 | 0.5018 | -1.9291 | |
| 0.00 | 0.00 | -1.7523 | ||
| 0.01 | 0.00 | 0.5688 | -1.4329 | |
| 0.01 | 0.00 | 0.1199 | -1.4256 | |
| 0.01 | 0.00 | 0.2905 | -1.1006 | |
| 0.00 | 0.00 | 0.6013 | -1.0811 | |
| 0.00 | 0.00 | -1.0048 | ||
| 0.00 | 0.00 | 0.3078 | -1.0018 | |
| 0.00 | 0.00 | 0.0000 | -0.8436 |
13F and Fund Filings
This form was filed on 2024-11-13 for the reporting period 2024-09-30. Click the link icon to see the full transaction history.
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| Security | Type | Avg Share Price | Shares (MM) |
ΔShares (%) |
ΔShares (%) |
Value ($MM) |
Portfolio (%) |
ΔPortfolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| XBI / SPDR Series Trust - SPDR S&P Biotech ETF | 0.03 | -6.18 | 0.00 | 0.00 | 3.2961 | 0.1449 | |||
| HURN / Huron Consulting Group Inc. | 0.02 | -9.37 | 0.00 | 0.00 | 2.7334 | 0.1220 | |||
| KRE / SPDR Series Trust - SPDR S&P Regional Banking ETF | 0.05 | 0.00 | 2.7283 | 2.7283 | |||||
| RPAY / Repay Holdings Corporation | 0.32 | 216.69 | 0.00 | 100.00 | 2.6785 | 1.6320 | |||
| FOUR / Shift4 Payments, Inc. | 0.03 | 1.15 | 0.00 | 100.00 | 2.4439 | 0.5324 | |||
| AVPT / AvePoint, Inc. | 0.20 | -12.32 | 0.00 | 0.00 | 2.4409 | 0.0857 | |||
| SMTC / Semtech Corporation | 0.05 | 0.00 | 2.4307 | 2.4307 | |||||
| ZETA / Zeta Global Holdings Corp. | 0.08 | -51.81 | 0.00 | 0.00 | 2.3657 | -0.4108 | |||
| MGNI / Magnite, Inc. | 0.17 | -22.63 | 0.00 | 0.00 | 2.3261 | -0.4310 | |||
| RSI / Rush Street Interactive, Inc. | 0.20 | 0.00 | 2.1686 | 2.1686 | |||||
| OSIS / OSI Systems, Inc. | 0.01 | -15.06 | 0.00 | 0.00 | 2.1402 | -0.0412 | |||
| ICUI / ICU Medical, Inc. | 0.01 | -17.73 | 0.00 | 100.00 | 2.0975 | 0.5103 | |||
| CHRW / C.H. Robinson Worldwide, Inc. | 0.02 | 20.81 | 0.00 | 100.00 | 2.0711 | 0.7635 | |||
| S / SentinelOne, Inc. | 0.09 | 0.00 | 2.0660 | 2.0660 | |||||
| ATRC / AtriCure, Inc. | 0.07 | 2.37 | 0.00 | 100.00 | 2.0427 | 0.4943 | |||
| TREX / Trex Company, Inc. | 0.03 | 0.00 | 2.0417 | 2.0417 | |||||
| FLR / Fluor Corporation | 0.04 | -10.75 | 0.00 | -50.00 | 2.0305 | 0.0452 | |||
| TNDM / Tandem Diabetes Care, Inc. | 0.05 | 0.00 | 1.9949 | 1.9949 | |||||
| LOVE / The Lovesac Company | 0.07 | 63.02 | 0.00 | 1.9939 | 1.0726 | ||||
| VSEC / VSE Corporation | 0.02 | 4.27 | 0.00 | 0.00 | 1.9635 | 0.0432 | |||
| GENI / Genius Sports Limited | 0.24 | 0.00 | 1.9269 | 1.9269 | |||||
| FC / Franklin Covey Co. | 0.04 | -0.90 | 0.00 | 0.00 | 1.8436 | 0.2010 | |||
| CDMO / Avid Bioservices, Inc. | 0.16 | -15.08 | 0.00 | 0.00 | 1.8009 | 0.5292 | |||
| VMD / Viemed Healthcare, Inc. | 0.23 | 13.26 | 0.00 | 0.00 | 1.7227 | 0.4238 | |||
| CNMD / CONMED Corporation | 0.02 | 0.00 | 1.6912 | 1.6912 | |||||
| CRS / Carpenter Technology Corporation | 0.01 | -22.44 | 0.00 | 0.00 | 1.6872 | 0.2591 | |||
| GMED / Globus Medical, Inc. | 0.02 | 4.41 | 0.00 | 0.00 | 1.6821 | 0.2075 | |||
| HCAT / Health Catalyst, Inc. | 0.19 | 0.00 | 1.5927 | 1.5927 | |||||
| NTRA / Natera, Inc. | 0.01 | 22.47 | 0.00 | 0.00 | 1.5663 | 0.5237 | |||
| ARLO / Arlo Technologies, Inc. | 0.13 | 43.52 | 0.00 | 0.00 | 1.5643 | 0.4430 | |||
| PDFS / PDF Solutions, Inc. | 0.05 | -22.18 | 0.00 | -50.00 | 1.4850 | -0.6090 | |||
| DRVN / Driven Brands Holdings Inc. | 0.10 | 0.00 | 1.4424 | 1.4424 | |||||
| ADPT / Adaptive Biotechnologies Corporation | 0.27 | 0.00 | 1.4180 | 1.4180 | |||||
| LUNG / Pulmonx Corporation | 0.17 | 0.00 | 1.4119 | 1.4119 | |||||
| IMXI / International Money Express, Inc. | 0.07 | 0.00 | 1.3906 | 1.3906 | |||||
| MIDD / The Middleby Corporation | 0.01 | 0.00 | 1.3896 | 1.3896 | |||||
| FLS / Flowserve Corporation | 0.03 | -7.09 | 0.00 | 0.00 | 1.3662 | 0.0585 | |||
| SITM / SiTime Corporation | 0.01 | 28.26 | 0.00 | 1.3296 | 0.6112 | ||||
| SRAD / Sportradar Group AG | 0.11 | 0.00 | 1.2981 | 1.2981 | |||||
| ENVX / Enovix Corporation | 0.13 | -0.90 | 0.00 | -50.00 | 1.2727 | -0.7591 | |||
| SMG / The Scotts Miracle-Gro Company | 0.01 | -0.90 | 0.00 | 1.2727 | 0.3515 | ||||
| INGN / Inogen, Inc. | 0.13 | -12.75 | 0.00 | 0.00 | 1.2545 | 0.1031 | |||
| OMCL / Omnicell, Inc. | 0.03 | 0.00 | 1.2423 | 1.2423 | |||||
| DAVE / Dave Inc. | 0.03 | 0.00 | 1.1732 | 1.1732 | |||||
| CPS / Cooper-Standard Holdings Inc. | 0.08 | 0.00 | 1.1133 | 1.1133 | |||||
| UTI / Universal Technical Institute, Inc. | 0.07 | 34.22 | 0.00 | 1.1123 | 0.3463 | ||||
| SIBN / SI-BONE, Inc. | 0.08 | 0.00 | 1.0726 | 1.0726 | |||||
| MDXG / MiMedx Group, Inc. | 0.17 | -20.30 | 0.00 | -100.00 | 0.9965 | -0.4054 | |||
| VSCO / Victoria's Secret & Co. | 0.04 | 0.00 | 0.9355 | 0.9355 | |||||
| VICR / Vicor Corporation | 0.02 | -24.66 | 0.00 | 0.9254 | 0.0012 | ||||
| OFIX / Orthofix Medical Inc. | 0.06 | 0.00 | 0.9203 | 0.9203 | |||||
| SGHT / Sight Sciences, Inc. | 0.14 | 0.00 | 0.8878 | 0.8878 | |||||
| MTDR / Matador Resources Company | 0.02 | 0.00 | 0.8746 | 0.8746 | |||||
| EXTR / Extreme Networks, Inc. | 0.06 | 0.00 | 0.8421 | 0.8421 | |||||
| CVLG / Covenant Logistics Group, Inc. | 0.02 | -9.86 | 0.00 | 0.8075 | 0.0086 | ||||
| KRUS / Kura Sushi USA, Inc. | 0.01 | 0.00 | 0.8024 | 0.8024 | |||||
| TMDX / TransMedics Group, Inc. | 0.00 | -1.22 | 0.00 | 0.7354 | 0.0529 | ||||
| LMB / Limbach Holdings, Inc. | 0.01 | -1.09 | 0.00 | 0.7110 | 0.1946 | ||||
| CRNT / Ceragon Networks Ltd. | 0.25 | -35.08 | 0.00 | 0.6917 | -0.2373 | ||||
| TRNS / Transcat, Inc. | 0.01 | 0.00 | 0.6653 | 0.6653 | |||||
| PTLO / Portillo's Inc. | 0.05 | -50.56 | 0.00 | 0.6318 | -0.2497 | ||||
| SEZL / Sezzle Inc. | 0.00 | -82.34 | 0.00 | -100.00 | 0.6013 | -1.0811 | |||
| OLLI / Ollie's Bargain Outlet Holdings, Inc. | 0.01 | -72.59 | 0.00 | -100.00 | 0.5688 | -1.4329 | |||
| MMSI / Merit Medical Systems, Inc. | 0.01 | 0.00 | 0.5688 | 0.5688 | |||||
| BWMN / Bowman Consulting Group Ltd. | 0.02 | -73.94 | 0.00 | -100.00 | 0.5018 | -1.9291 | |||
| MAMA / Mama's Creations, Inc. | 0.05 | -67.07 | 0.00 | 0.3423 | -0.5741 | ||||
| COHR / Coherent Corp. | 0.00 | -81.70 | 0.00 | -100.00 | 0.3078 | -1.0018 | |||
| NARI / Inari Medical, Inc. | 0.01 | -76.68 | 0.00 | -100.00 | 0.2905 | -1.1006 | |||
| PRO / PROS Holdings, Inc. | 0.01 | -88.54 | 0.00 | -100.00 | 0.1199 | -1.4256 | |||
| NAGE / Niagen Bioscience, Inc. | 0.03 | 0.00 | 0.0945 | 0.0945 | |||||
| TTI / TETRA Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CSTL / Castle Biosciences, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PODD / Insulet Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HLMN / Hillman Solutions Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.8426 | ||||
| MXL / MaxLinear, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SG / Sweetgreen, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LSPD / Lightspeed Commerce Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| URBN / Urban Outfitters, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -2.1862 | ||||
| MEG / Montrose Environmental Group, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RAMP / LiveRamp Holdings, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.7523 | ||||
| ARHS / Arhaus, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.2883 | ||||
| VTOL / Bristow Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | -0.8436 | ||||
| THRM / Gentherm Incorporated | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MASI / Masimo Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ATEC / Alphatec Holdings, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SPIR / Spire Global, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| AVNW / Aviat Networks, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PETQ / PetIQ, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| BOWL / Bowlero Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ANF / Abercrombie & Fitch Co. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| MITK / Mitek Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FIVN / Five9, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| ULTA / Ulta Beauty, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| STIM / Neuronetics, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| CECO / CECO Environmental Corp. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| INDI / indie Semiconductor, Inc. | 0.00 | -100.00 | 0.00 | -100.00 | -1.0048 | ||||
| AVNT / Avient Corporation | 0.00 | -100.00 | 0.00 | 0.0000 |
