Latest Millrace Asset Group, Inc. Stock Portfolio
$99.52Million
Equity Portfolio Value
Last Reported on: 13 May, 2024
About Millrace Asset Group, Inc. and it’s 13F Hedge Fund Stock Holdings
Millrace Asset Group, Inc. is a hedge fund based in BERWYN, PA. On 30-Mar-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $223.8 Millions. In it's latest 13F Holdings report, Millrace Asset Group, Inc. reported an equity portfolio of $99.5 Millions as of 31 Mar, 2024.
The top stock holdings of Millrace Asset Group, Inc. are ZETA, STIM, RPAY. The fund has invested 3.9% of it's portfolio in ZETA GLOBAL HOLDINGS CORP.CMN and 3.6% of portfolio in NEURONETICS INC.CMN.
The fund managers got completely rid off GENIUS SPORTS LTDCMN (GENI), OPTIMIZERX CORPORATIONCMN (OPRX) and COOPER-STANDARD HOLDINGS INC.CMN (CPS) stocks. They significantly reduced their stock positions in INTERNATIONAL MONEY EXPRESS CMN (IMXI), EVOLV TECHNOLOGIES HOLDINGS CMN (EVLV) and FARO TECHNOLOGIES INC.CMN (FARO). Millrace Asset Group, Inc. opened new stock positions in OSI SYSTEMS INC.CMN (OSIS), MONTROSE ENVIRONMENTAL GROUP CMN (MEG) and CARROLS RESTAURANT GROUP INCCMN (TAST). The fund showed a lot of confidence in some stocks as they added substantially to MAXLINEAR INC.CMN (MXL), TRANSMEDICS GROUP INC.CMN (TMDX) and LIGHTSPEED COMM/SHCMN (LSPD).
The top stock holdings of Millrace Asset Group, Inc. are ZETA, STIM, RPAY. The fund has invested 3.9% of it's portfolio in ZETA GLOBAL HOLDINGS CORP.CMN and 3.6% of portfolio in NEURONETICS INC.CMN.
The fund managers got completely rid off GENIUS SPORTS LTDCMN (GENI), OPTIMIZERX CORPORATIONCMN (OPRX) and COOPER-STANDARD HOLDINGS INC.CMN (CPS) stocks. They significantly reduced their stock positions in INTERNATIONAL MONEY EXPRESS CMN (IMXI), EVOLV TECHNOLOGIES HOLDINGS CMN (EVLV) and FARO TECHNOLOGIES INC.CMN (FARO). Millrace Asset Group, Inc. opened new stock positions in OSI SYSTEMS INC.CMN (OSIS), MONTROSE ENVIRONMENTAL GROUP CMN (MEG) and CARROLS RESTAURANT GROUP INCCMN (TAST). The fund showed a lot of confidence in some stocks as they added substantially to MAXLINEAR INC.CMN (MXL), TRANSMEDICS GROUP INC.CMN (TMDX) and LIGHTSPEED COMM/SHCMN (LSPD).
New Buys
| Ticker | $ Bought |
|---|---|
| OSI SYSTEMS INC.CMN | 2,273,000 |
| MONTROSE ENVIRONMENTAL GROUP CMN | 2,082,000 |
| CARROLS RESTAURANT GROUP INCCMN | 1,906,000 |
| FLOWSERVE CORPORATIONCMN | 1,887,000 |
| PULMONX CORPCMN | 1,776,000 |
| MIDDLEBY CORPORATION (THE)CMN | 1,690,000 |
| ATRICURE INCCMN | 1,653,000 |
| PDF SOLUTIONS INC.CMN | 1,602,000 |
New stocks bought by Millrace Asset Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| MAXLINEAR INC.CMN | 827 |
| TRANSMEDICS GROUP INC.CMN | 176 |
| LIGHTSPEED COMM/SHCMN | 126 |
| ALTA EQUIPMENT GROUP INCCMN CLASS A | 64.03 |
| BOWMAN CONSULTING GROUP LTDCMN | 49.44 |
| AUGMEDIX INC.CMN | 46.81 |
| MIMEDX GROUP INC.CMN | 44.97 |
| PROS HOLDINGS INC.CMN | 36.38 |
Additions to existing portfolio by Millrace Asset Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| INTERNATIONAL MONEY EXPRESS CMN | -88.33 |
| EVOLV TECHNOLOGIES HOLDINGS CMN | -63.32 |
| FARO TECHNOLOGIES INC.CMN | -54.24 |
| SITIME CORPCMN | -41.57 |
| COHERENT CORPCMN | -38.34 |
| CASTLE BIOSCIENCES INCCMN | -36.93 |
| VIEMED HEALTHCARE INC.CMN | -36.83 |
| YATRA ONLINE INCCMN | -36.46 |
Millrace Asset Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| GENIUS SPORTS LTDCMN | -2,252,000 |
| VIVID SEATS INCCMN | -1,687,000 |
| DIGITAL TURBINE INC.CMN | -1,393,000 |
| OPTIMIZERX CORPORATIONCMN | -1,917,000 |
| ZUORA INC.CMN CLASS A | -1,092,000 |
| BIOLIFE SOLUTIONS INC.CMN | -1,717,000 |
| SOLO BRANDS INC.CMN | -643,000 |
| COOPER-STANDARD HOLDINGS INC.CMN | -1,864,000 |
Millrace Asset Group, Inc. got rid off the above stocks
Current Stock Holdings of Millrace Asset Group, Inc.
Last Reported on: 13 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALTG | ALTA EQUIPMENT GROUP INCCMN CLASS A | 1.24 | 95,143 | 1,232,000 | ADDED | 64.03 | |
| APLD | APPLIED DIGITAL CORPCMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APPS | DIGITAL TURBINE INC.CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARHS | ARHAUS INC.CMN | 1.29 | 83,783 | 1,289,000 | REDUCED | -24.00 | |
| ARLO | ARLO TECHNOLOGIES INCCMN | 0.91 | 71,781 | 908,000 | NEW | ||
| ATEC | ALPHATEC HOLDINGS INC.CMN | 1.39 | 100,595 | 1,387,000 | REDUCED | -8.75 | |
| ATRC | ATRICURE INCCMN | 1.66 | 54,349 | 1,653,000 | NEW | ||
| AUGX | AUGMEDIX INC.CMN | 1.23 | 298,147 | 1,219,000 | ADDED | 46.81 | |
| AVNW | AVIAT NETWORKS INC.CMN | 2.10 | 54,549 | 2,091,000 | ADDED | 10.2 | |
| AVPT | AVEPOINT INCCMN | 1.41 | 177,350 | 1,405,000 | NEW | ||
| AZTA | AZENTA INCCMN | 0.89 | 14,687 | 885,000 | REDUCED | -15.63 | |
| BHE | BENCHMARK ELECTRONICS INCCMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BJRI | BJ'S RESTAURANTS INC.CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BLFS | BIOLIFE SOLUTIONS INC.CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BOOM | DMC GLOBAL INC.CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BTBT | BIT DIGITAL INCCMN | 1.22 | 424,466 | 1,218,000 | NEW | ||
| BWMN | BOWMAN CONSULTING GROUP LTDCMN | 2.79 | 79,867 | 2,779,000 | ADDED | 49.44 | |
| CECE | CECO ENVIRONMENTAL CORPCMN | 2.67 | 115,612 | 2,661,000 | ADDED | 3.15 | |
| COHR | COHERENT CORPCMN | 1.13 | 18,570 | 1,126,000 | REDUCED | -38.34 | |
| CPS | COOPER-STANDARD HOLDINGS INC.CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CRNT | CERAGON NETWORKS LTDCMN | 1.38 | 430,410 | 1,377,000 | NEW | ||
| CRS | CARPENTER TECHNOLOGY INCCMN | 1.61 | 22,395 | 1,599,000 | NEW | ||
| CSTL | CASTLE BIOSCIENCES INCCMN | 1.11 | 49,773 | 1,102,000 | REDUCED | -36.93 | |
| CVLG | COVENANT LOGISTICS GROUP INCGRP INC | 1.08 | 23,298 | 1,080,000 | NEW | ||
| DTC | SOLO BRANDS INC.CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ECPG | ENCORE CAPITAL GROUP INCCMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ENVX | ENOVIX CORPCMN | 0.94 | 116,434 | 933,000 | REDUCED | -13.49 | |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CMN | 0.68 | 151,639 | 675,000 | REDUCED | -63.32 | |
| FARO | FARO TECHNOLOGIES INC.CMN | 0.93 | 43,017 | 925,000 | REDUCED | -54.24 | |
| FIVN | FIVE9 INC.CMN | 1.23 | 19,675 | 1,222,000 | REDUCED | -23.63 | |
| FLR | FLUOR CORPORATIONCMN | 1.79 | 42,207 | 1,785,000 | REDUCED | -11.72 | |
| FLS | FLOWSERVE CORPORATIONCMN | 1.90 | 41,308 | 1,887,000 | NEW | ||
| GENI | GENIUS SPORTS LTDCMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MEDICAL INCCMN CLASS A | 1.65 | 30,585 | 1,641,000 | REDUCED | -22.49 | |
| HAE | HAEMONETICS CORPORATIONCMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HEES | HE EQUIPMENT SERVICES INCCMN | 2.67 | 41,335 | 2,653,000 | ADDED | 4.76 | |
| HLMN | HILLMAN SOLUTIONS CORPCMN | 1.59 | 148,512 | 1,580,000 | NEW | ||
| IMXI | INTERNATIONAL MONEY EXPRESS CMN | 0.28 | 12,352 | 282,000 | REDUCED | -88.33 | |
| INDI | INDIE SEMICONDUCTOR INCCMN | 1.21 | 169,374 | 1,199,000 | REDUCED | -33.94 | |
| INGN | INOGEN INC.CMN | 1.55 | 191,317 | 1,544,000 | NEW | ||
| INSP | INSPIRE MEDICAL SYSTEMS INC.CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIDS | ORTHOPEDIATRICS CORPCMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRUS | KURA SUSHI USA INCCMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| LFMD | LIFEMD INCCMN | 1.28 | 123,795 | 1,273,000 | NEW | ||
| LOVE | LOVESAC COMPANYCMN | 1.23 | 54,005 | 1,221,000 | REDUCED | -5.8 | |
| LSPD | LIGHTSPEED COMM/SHCMN | 1.67 | 118,218 | 1,662,000 | ADDED | 126 | |
| LUNG | PULMONX CORPCMN | 1.78 | 191,580 | 1,776,000 | NEW | ||
| MASI | MASIMO CORPORATIONCMN | 1.31 | 8,868 | 1,302,000 | NEW | ||
| MATW | MATTHEWS INTL CORP CL-ACMN CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MDXG | MIMEDX GROUP INC.CMN | 1.56 | 201,373 | 1,551,000 | ADDED | 44.97 | |
| MEG | MONTROSE ENVIRONMENTAL GROUP CMN | 2.09 | 53,164 | 2,082,000 | NEW | ||
| MGNI | MAGNITE INC.CMN | 1.13 | 104,507 | 1,123,000 | NEW | ||
| MIDD | MIDDLEBY CORPORATION (THE)CMN | 1.70 | 10,508 | 1,690,000 | NEW | ||
| MITK | MITEK SYSTEMS INC (NEW)CMN | 1.39 | 97,981 | 1,382,000 | NEW | ||
| MNRO | MONRO INC.CMN | 0.45 | 14,164 | 447,000 | NEW | ||
| MXCT | MAXCYTE INCCMN | 0.35 | 84,043 | 352,000 | NEW | ||
| MXL | MAXLINEAR INC.CMN | 2.00 | 106,549 | 1,989,000 | ADDED | 827 | |
| NEO | NEOGENOMICS INC.CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NTRA | NATERA INC.CMN | 1.29 | 14,010 | 1,281,000 | REDUCED | -32.98 | |
| OPRX | OPTIMIZERX CORPORATIONCMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| OSIS | OSI SYSTEMS INC.CMN | 2.28 | 15,912 | 2,273,000 | NEW | ||
| PBPB | POTBELLY CORPORATIONCMN | 1.67 | 137,480 | 1,665,000 | ADDED | 3.01 | |
| PDFS | PDF SOLUTIONS INC.CMN | 1.61 | 47,586 | 1,602,000 | NEW | ||
| PGNY | PROGYNY INCCMN | 2.11 | 55,044 | 2,100,000 | REDUCED | -15.00 | |
| PRO | PROS HOLDINGS INC.CMN | 2.56 | 70,274 | 2,553,000 | ADDED | 36.38 | |
| PWFL | POWERFLEET INCCMN | 1.36 | 253,216 | 1,352,000 | ADDED | 14.79 | |
| RAMP | LIVERAMP HOLDINGS INC.CMN | 1.94 | 56,025 | 1,933,000 | REDUCED | -10.56 | |
| RPAY | REPAY HOLDINGS CORPCMN | 3.01 | 272,344 | 2,996,000 | REDUCED | -22.38 | |
| RPD | RAPID7 INC.CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SBH | SALLY BEAUTY HOLDINGS INC.CMN | 0.74 | 59,018 | 733,000 | NEW | ||
| SDGR | SCHRODINGER INC/UNITED STATESCMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SEAT | VIVID SEATS INCCMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SGH | SMART GLOBAL HOLDINGS INC.CMN | 0.60 | 22,484 | 592,000 | NEW | ||
| SITM | SITIME CORPCMN | 0.23 | 2,441 | 228,000 | REDUCED | -41.57 | |
| SMG | THE SCOTTS MIRACLE GRO COCLASS A | 1.56 | 20,817 | 1,553,000 | REDUCED | -5.55 | |
| SSYS | STRATASYS LTDCMN | 1.68 | 143,417 | 1,667,000 | ADDED | 12.36 | |
| STIM | NEURONETICS INC.CMN | 3.62 | 756,804 | 3,602,000 | ADDED | 4.33 | |
| SYNA | SYNAPTICS INCORPORATEDCMN | 1.39 | 14,144 | 1,380,000 | REDUCED | -4.03 | |
| TAST | CARROLS RESTAURANT GROUP INCCMN | 1.92 | 200,373 | 1,906,000 | NEW | ||
| TCMD | TACTILE SYSTEMS TECHNOLOGY INCMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRM | GENTHERM INCORPORATEDCMN | 1.97 | 34,013 | 1,958,000 | ADDED | 1.77 | |
| TMDX | TRANSMEDICS GROUP INC.CMN | 1.67 | 22,428 | 1,658,000 | ADDED | 176 | |
| TNC | TENNANT COCMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC.CMN CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMD | VIEMED HEALTHCARE INC.CMN | 1.11 | 117,289 | 1,106,000 | REDUCED | -36.83 | |
| VRNS | VARONIS SYSTEMS INC.CMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VSEC | VSE CORPORATIONCMN | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| WNC | WABASH NATIONAL CORP.CMN | 1.42 | 47,301 | 1,416,000 | REDUCED | -18.48 | |
| YTRA | YATRA ONLINE INCCMN | 0.86 | 537,076 | 854,000 | REDUCED | -36.46 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP.CMN | 3.94 | 359,168 | 3,926,000 | REDUCED | -18.79 | |
| ZUO | ZUORA INC.CMN CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |