Millrace Asset Group, Inc.

BERWYN, PA · CIK 1604831 · 13F filing filed 2024-11-13

No investment adviser registration (Form ADV) found for this filer. It may be a parent company whose subsidiaries are the registered advisers, a bank or insurer, or a manager based outside the US.

Others nearbyBerwyn, PA

$98.4m reported value -4.4% vs Q2 2024

70positions

25.6%in top 10

28 new 12 added 30 reduced 29 sold out vs Q2 2024

Holdings, Q3 2024

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	SPDR SER TR S&P BIOTECH XBI	XBI	32,847	$3.2m3.30%	3.30%	Reduced -2.2k	-2,165 -6.2%
2	HURON CONSULTING GROUP INC COM HURN	HURN	24,752	$2.7m2.73%	2.73%	Reduced -2.6k	-2,558 -9.4%
3	SPDR SER TR S&P REGL BKG KRE	KRE	47,464	$2.7m2.73%	2.73%	New
4	REPAY HLDGS CORP COM CL A RPAY	RPAY	323,139	$2.6m2.68%	2.68%	Added +221.1k	+221,102 216.7%
5	SHIFT4 PMTS INC CL A FOUR	FOUR	27,151	$2.4m2.44%	2.44%	Added +308	+308 1.1%
6	AVEPOINT INC COM CL A AVPT	AVPT	204,142	$2.4m2.44%	2.44%	Reduced -28.7k	-28,689 -12.3%
7	SEMTECH CORP COM SMTC	SMTC	52,405	$2.4m2.43%	2.43%	New
8	ZETA GLOBAL HOLDINGS CORP CL A ZETA	ZETA	78,071	$2.3m2.37%	2.37%	Reduced -83.9k	-83,948 -51.8%
9	MAGNITE INC COM MGNI	MGNI	165,330	$2.3m2.33%	2.33%	Reduced -48.4k	-48,361 -22.6%
10	RUSH STREET INTERACTIVE INC COM RSI	RSI	196,814	$2.1m2.17%	2.17%	New
11	OSI SYSTEMS INC COM OSIS	OSIS	13,879	$2.1m2.14%	2.14%	Reduced -2.5k	-2,460 -15.1%
12	ICU MED INC COM ICUI	ICUI	11,330	$2.1m2.10%	2.10%	Reduced -2.4k	-2,441 -17.7%
13	C H ROBINSON WORLDWIDE INC COM NEW CHRW	CHRW	18,471	$2.0m2.07%	2.07%	Added +3.2k	+3,182 20.8%
14	SENTINELONE INC CL A S	S	85,013	$2.0m2.07%	2.07%	New
15	ATRICURE INC COM ATRC	ATRC	71,708	$2.0m2.04%	2.04%	Added +1.7k	+1,660 2.4%
16	TREX CO INC COM TREX	TREX	30,185	$2.0m2.04%	2.04%	New
17	FLUOR CORP NEW COM FLR	FLR	41,904	$2.0m2.03%	2.03%	Reduced -5.0k	-5,047 -10.8%
18	TANDEM DIABETES CARE INC COM NEW TNDM	TNDM	46,304	$2.0m1.99%	1.99%	New
19	LOVESAC COMPANY COM LOVE	LOVE	68,503	$2.0m1.99%	1.99%	Added +26.5k	+26,481 63.0%
20	VSE CORP COM VSEC	VSEC	23,364	$1.9m1.96%	1.96%	Added +956	+956 4.3%
21	GENIUS SPORTS LIMITED SHARES CL A GENI	GENI	241,934	$1.9m1.93%	1.93%	New
22	FRANKLIN COVEY CO COM FC	FC	44,136	$1.8m1.84%	1.84%	Reduced -400	-400 -0.9%
23	AVID BIOSERVICES INC COM PPHM	PPHM	155,796	$1.8m1.80%	1.80%	Reduced -27.7k	-27,668 -15.1%
24	VIEMED HEALTHCARE INC COM VMD	VMD	231,322	$1.7m1.72%	1.72%	Added +27.1k	+27,084 13.3%
25	CONMED CORP COM CNMD	CNMD	23,145	$1.7m1.69%	1.69%	New
26	CARPENTER TECHNOLOGY CORP COM CRS	CRS	10,409	$1.7m1.69%	1.69%	Reduced -3.0k	-3,012 -22.4%
27	GLOBUS MED INC CL A GMED	GMED	23,151	$1.7m1.68%	1.68%	Added +977	+977 4.4%
28	HEALTH CATALYST INC COM HCAT	HCAT	192,616	$1.6m1.59%	1.59%	New
29	NATERA INC COM NTRA	NTRA	12,144	$1.5m1.57%	1.57%	Added +2.2k	+2,228 22.5%
30	ARLO TECHNOLOGIES INC COM ARLO	ARLO	127,131	$1.5m1.56%	1.56%	Added +38.5k	+38,550 43.5%
31	PDF SOLUTIONS INC COM PDFS	PDFS	46,136	$1.5m1.49%	1.49%	Reduced -13.2k	-13,151 -22.2%
32	DRIVEN BRANDS HLDGS INC COM DRVN	DRVN	99,521	$1.4m1.44%	1.44%	New
33	ADAPTIVE BIOTECHNOLOGIES COR COM ADPT	ADPT	272,681	$1.4m1.42%	1.42%	New
34	PULMONX CORP COM LUNG	LUNG	167,725	$1.4m1.41%	1.41%	New
35	INTERNATIONAL MNY EXPRESS IN COM IMXI	IMXI	74,023	$1.4m1.39%	1.39%	New
36	MIDDLEBY CORP COM MIDD	MIDD	9,831	$1.4m1.39%	1.39%	New
37	FLOWSERVE CORP COM FLS	FLS	26,024	$1.3m1.37%	1.37%	Reduced -2.0k	-1,986 -7.1%
38	SITIME CORP COM SITM	SITM	7,634	$1.3m1.33%	1.33%	Added +1.7k	+1,682 28.3%
39	SPORTRADAR GROUP AG CLASS A ORD SHS SRAD	SRAD	105,509	$1.3m1.30%	1.30%	New
40	ENOVIX CORPORATION COM ENVX	ENVX	134,140	$1.3m1.27%	1.27%	Reduced -1.2k	-1,214 -0.9%
41	SCOTTS MIRACLE-GRO CO CL A SMG	SMG	14,456	$1.3m1.27%	1.27%	Reduced -132	-132 -0.9%
42	INOGEN INC COM INGN	INGN	127,285	$1.2m1.25%	1.25%	Reduced -18.6k	-18,599 -12.8%
43	OMNICELL COM COM OMCL	OMCL	28,043	$1.2m1.24%	1.24%	New
44	DAVE INC CLASS A COM NEW DAVE	DAVE	28,912	$1.2m1.17%	1.17%	New
45	COOPER STD HLDGS INC COM CPS	CPS	79,020	$1.1m1.11%	1.11%	New
46	UNIVERSAL TECHNICAL INST INC COM UTI	UTI	67,315	$1.1m1.11%	1.11%	Added +17.2k	+17,161 34.2%
47	SI-BONE INC COM SIBN	SIBN	75,542	$1.1m1.07%	1.07%	New
48	MIMEDX GROUP INC COM MDXG	MDXG	166,042	$981.0k1.00%	1.00%	Reduced -42.3k	-42,296 -20.3%
49	VICTORIAS SECRET AND CO COMMON STOCK VSXY	VSXY	35,850	$921.0k0.94%	0.94%	New
50	VICOR CORP COM VICR	VICR	21,629	$911.0k0.93%	0.93%	Reduced -7.1k	-7,081 -24.7%
51	ORTHOFIX MED INC COM OFIX	OFIX	58,027	$906.0k0.92%	0.92%	New
52	SIGHT SCIENCES INC COM SGHT	SGHT	138,793	$874.0k0.89%	0.89%	New
53	MATADOR RES CO COM MTDR	MTDR	17,416	$861.0k0.87%	0.87%	New
54	EXTREME NETWORKS COM EXTR	EXTR	55,124	$829.0k0.84%	0.84%	New
55	COVENANT LOGISTICS GROUP INC CL A CVLG	CVLG	15,044	$795.0k0.81%	0.81%	Reduced -1.6k	-1,645 -9.9%
56	KURA SUSHI USA INC CL A COM KRUS	KRUS	9,810	$790.0k0.80%	0.80%	New
57	TRANSMEDICS GROUP INC COM TMDX	TMDX	4,611	$724.0k0.74%	0.74%	Reduced -57	-57 -1.2%
58	LIMBACH HLDGS INC COM LMB	LMB	9,235	$700.0k0.71%	0.71%	Reduced -102	-102 -1.1%
59	CERAGON NETWORKS LTD ORD CRNT	CRNT	248,440	$681.0k0.69%	0.69%	Reduced -134.3k	-134,263 -35.1%
60	TRANSCAT INC COM TRNS	TRNS	5,421	$655.0k0.67%	0.67%	New
61	PORTILLOS INC COM CL A PTLO	PTLO	46,170	$622.0k0.63%	0.63%	Reduced -47.2k	-47,211 -50.6%
62	SEZZLE INC COM SEZL	SEZL	3,469	$592.0k0.60%	0.60%	Reduced -16.2k	-16,173 -82.3%
63	MERIT MED SYS INC COM MMSI	MMSI	5,662	$560.0k0.57%	0.57%	New
64	OLLIES BARGAIN OUTLET HLDGS COM OLLI	OLLI	5,757	$560.0k0.57%	0.57%	Reduced -15.2k	-15,250 -72.6%
65	BOWMAN CONSULTING GROUP LTD COM BWMN	BWMN	20,533	$494.0k0.50%	0.50%	Reduced -58.2k	-58,245 -73.9%
66	MAMAS CREATIONS INC COM MAMA	MAMA	46,113	$337.0k0.34%	0.34%	Reduced -93.9k	-93,936 -67.1%
67	COHERENT CORP COM COHR	COHR	3,407	$303.0k0.31%	0.31%	Reduced -15.2k	-15,208 -81.7%
68	INARI MED INC COM NARI	NARI	6,940	$286.0k0.29%	0.29%	Reduced -22.8k	-22,820 -76.7%
69	PROS HOLDINGS INC COM PRO	PRO	6,364	$118.0k0.12%	0.12%	Reduced -49.2k	-49,191 -88.5%
70	NIAGEN BIOSCIENCE INC COM NEW NAGE	NAGE	25,503	$93.0k0.09%	0.09%	New

Sold out since Q2 2024

Security	Ticker	Shares held before	Value then
ULTA BEAUTY INC ULTA	ULTA	7,002	$2.7m7.0k shares
URBAN OUTFITTERS INC URBN	URBN	54,853	$2.3m54.9k shares
MAXLINEAR INC MXL	MXL	106,087	$2.1m106.1k shares
IRHYTHM TECHNOLOGIES INC IRTC	IRTC	18,675	$2.0m18.7k shares
INSULET CORP PODD	PODD	9,535	$1.9m9.5k shares
GENTHERM INC THRM	THRM	38,280	$1.9m38.3k shares
LIVERAMP HLDGS INC RAMP	RAMP	58,354	$1.8m58.4k shares
MONTROSE ENVIRONMENTAL GROUP ONT	ONT	39,926	$1.8m39.9k shares
SILICON MOTION TECHNOLOGY CO SIMO	SIMO	21,007	$1.7m21.0k shares
MITEK SYS INC MITK	MITK	146,366	$1.6m146.4k shares
SWEETGREEN INC SG	SG	52,526	$1.6m52.5k shares
ABERCROMBIE & FITCH CO ANF	ANF	8,756	$1.6m8.8k shares
PETIQ INC PETQ	PETQ	65,356	$1.4m65.4k shares
BOWLERO CORP LUCK	LUCK	99,201	$1.4m99.2k shares
AVIAT NETWORKS INC AVNW	AVNW	42,312	$1.2m42.3k shares
ALPHATEC HLDGS INC ATEC	ATEC	109,705	$1.1m109.7k shares
INDIE SEMICONDUCTOR INC INDI	INDI	167,709	$1.0m167.7k shares
NEURONETICS INC STIM	STIM	548,470	$987.0k548.5k shares
MASIMO CORP MASI	MASI	7,002	$882.0k7.0k shares
BRISTOW GROUP INC VTOL	VTOL	25,909	$869.0k25.9k shares
HILLMAN SOLUTIONS CORP HLMN	HLMN	98,034	$868.0k98.0k shares
FIVE9 INC FIVN	FIVN	16,562	$730.0k16.6k shares
LIGHTSPEED COMMERCE INC LSPD	LSPD	52,586	$720.0k52.6k shares
SPIRE GLOBAL INC SPIR	SPIR	65,823	$714.0k65.8k shares
TETRA TECHNOLOGIES INC DEL TTI	TTI	175,031	$606.0k175.0k shares