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View AllLatest Millrace Asset Group, Inc. Stock Portfolio
$101Million
Equity Portfolio Value
Last Reported on: 12 Feb, 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 $101 Millions as of 31 Dec, 2023.
The top stock holdings of Millrace Asset Group, Inc. are ZETA, RPAY, PGNY. The fund has invested 3.9% of it's portfolio in ZETA GLOBAL HOLDINGS CORP.CMN and 3% of portfolio in REPAY HOLDINGS CORPCMN.
The fund managers got completely rid off CALIX INC (CALX), ATRICURE INC (ATRC) and SEMTECH CORPORATION (SMTC) stocks. They significantly reduced their stock positions in MAXLINEAR INC.CMN (MXL), APPLIED DIGITAL CORPCMN (APLD) and SOLO BRANDS INC.CMN (DTC). Millrace Asset Group, Inc. opened new stock positions in PROGYNY INCCMN (PGNY), LIVERAMP HOLDINGS INC.CMN (RAMP) and FARO TECHNOLOGIES INC.CMN (FARO). The fund showed a lot of confidence in some stocks as they added substantially to NEURONETICS INC.CMN (STIM), BIOLIFE SOLUTIONS INC.CMN (BLFS) and ENOVIX CORPCMN (ENVX).
The top stock holdings of Millrace Asset Group, Inc. are ZETA, RPAY, PGNY. The fund has invested 3.9% of it's portfolio in ZETA GLOBAL HOLDINGS CORP.CMN and 3% of portfolio in REPAY HOLDINGS CORPCMN.
The fund managers got completely rid off CALIX INC (CALX), ATRICURE INC (ATRC) and SEMTECH CORPORATION (SMTC) stocks. They significantly reduced their stock positions in MAXLINEAR INC.CMN (MXL), APPLIED DIGITAL CORPCMN (APLD) and SOLO BRANDS INC.CMN (DTC). Millrace Asset Group, Inc. opened new stock positions in PROGYNY INCCMN (PGNY), LIVERAMP HOLDINGS INC.CMN (RAMP) and FARO TECHNOLOGIES INC.CMN (FARO). The fund showed a lot of confidence in some stocks as they added substantially to NEURONETICS INC.CMN (STIM), BIOLIFE SOLUTIONS INC.CMN (BLFS) and ENOVIX CORPCMN (ENVX).
New Buys
| Ticker | $ Bought |
|---|---|
| PROGYNY INCCMN | 2,408,000 |
| LIVERAMP HOLDINGS INC.CMN | 2,373,000 |
| FARO TECHNOLOGIES INC.CMN | 2,118,000 |
| GLOBUS MEDICAL INCCMN CLASS A | 2,103,000 |
| INDIE SEMICONDUCTOR INCCMN | 2,079,000 |
| OPTIMIZERX CORPORATIONCMN | 1,917,000 |
| GENTHERM INCORPORATEDCMN | 1,750,000 |
| MATTHEWS INTL CORP CL-ACMN CLASS A | 1,701,000 |
New stocks bought by Millrace Asset Group, Inc.
Additions
| Ticker | % Inc. |
|---|---|
| NEURONETICS INC.CMN | 205 |
| BIOLIFE SOLUTIONS INC.CMN | 115 |
| ENOVIX CORPCMN | 70.05 |
| EVOLV TECHNOLOGIES HOLDINGS CMN | 65.6 |
| BOWMAN CONSULTING GROUP LTDCMN | 57.99 |
| FLUOR CORPORATIONCMN | 46.27 |
| STRATASYS LTDCMN | 26.14 |
| HE EQUIPMENT SERVICES INCCMN | 22.76 |
Additions to existing portfolio by Millrace Asset Group, Inc.
Reductions
| Ticker | % Reduced |
|---|---|
| MAXLINEAR INC.CMN | -86.1 |
| APPLIED DIGITAL CORPCMN | -77.07 |
| SOLO BRANDS INC.CMN | -70.73 |
| TENNANT COCMN | -61.81 |
| BJ'S RESTAURANTS INC.CMN | -59.16 |
| ALTA EQUIPMENT GROUP INCCMN CLASS A | -57.58 |
| TACTILE SYSTEMS TECHNOLOGY INCMN | -54.93 |
| LOVESAC COMPANYCMN | -50.45 |
Millrace Asset Group, Inc. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| REAL GOOD FOOD PLC | -1,219,000 |
| MAGNITE INC | -724,000 |
| SEMTECH CORPORATION | -1,959,000 |
| HARMONIC INC | -695,000 |
| CHILDREN'S PLACE INC (THE)INC | -1,784,000 |
| TANDEM DIABETES CARE INC | -1,136,000 |
| SILK ROAD MEDICAL INC | -803,000 |
| CALIX INC | -2,279,000 |
Millrace Asset Group, Inc. got rid off the above stocks
Current Stock Holdings of Millrace Asset Group, Inc.
Last Reported on: 12 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ALTG | ALTA EQUIPMENT GROUP INCCMN CLASS A | 0.71 | 58,005 | 718,000 | REDUCED | -57.58 | |
| AMLX | AMYLYX PHARMACEUTICALS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| APLD | APPLIED DIGITAL CORPCMN | 0.24 | 36,074 | 243,000 | REDUCED | -77.07 | |
| APPS | DIGITAL TURBINE INC.CMN | 1.38 | 203,048 | 1,393,000 | NEW | ||
| ARHS | ARHAUS INC.CMN | 1.29 | 110,247 | 1,306,000 | REDUCED | -42.04 | |
| ATEC | ALPHATEC HOLDINGS INC.CMN | 1.65 | 110,247 | 1,666,000 | NEW | ||
| ATRC | ATRICURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AUGX | AUGMEDIX INC.CMN | 1.18 | 203,087 | 1,188,000 | REDUCED | -40.06 | |
| AVNW | AVIAT NETWORKS INC.CMN | 1.60 | 49,501 | 1,617,000 | NEW | ||
| AZTA | AZENTA INCCMN | 1.12 | 17,407 | 1,134,000 | REDUCED | -18.66 | |
| BBW | BUILD-A-BEAR WORKSHOP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BHE | BENCHMARK ELECTRONICS INCCMN | 1.53 | 56,061 | 1,550,000 | REDUCED | -4.37 | |
| BJRI | BJ'S RESTAURANTS INC.CMN | 0.74 | 20,889 | 752,000 | REDUCED | -59.16 | |
| BLFS | BIOLIFE SOLUTIONS INC.CMN | 1.70 | 105,643 | 1,717,000 | ADDED | 115 | |
| BOOM | DMC GLOBAL INC.CMN | 1.49 | 80,074 | 1,507,000 | NEW | ||
| BOOT | BOOT BARN HOLDINGS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| BWMN | BOWMAN CONSULTING GROUP LTDCMN | 1.88 | 53,444 | 1,898,000 | ADDED | 57.99 | |
| CALX | CALIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CECE | CECO ENVIRONMENTAL CORPCMN | 2.25 | 112,086 | 2,273,000 | REDUCED | -46.5 | |
| COHR | COHERENT CORPCMN | 1.30 | 30,115 | 1,311,000 | NEW | ||
| CPS | COOPER-STANDARD HOLDINGS INC.CMN | 1.84 | 95,393 | 1,864,000 | ADDED | 12.86 | |
| CSTL | CASTLE BIOSCIENCES INCCMN | 1.69 | 78,914 | 1,703,000 | ADDED | 2.07 | |
| DTC | SOLO BRANDS INC.CMN | 0.64 | 104,406 | 643,000 | REDUCED | -70.73 | |
| ECPG | ENCORE CAPITAL GROUP INCCMN | 1.16 | 23,129 | 1,174,000 | REDUCED | -32.75 | |
| ENVX | ENOVIX CORPCMN | 1.67 | 134,591 | 1,685,000 | ADDED | 70.05 | |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS CMN | 1.93 | 413,440 | 1,951,000 | ADDED | 65.6 | |
| FARO | FARO TECHNOLOGIES INC.CMN | 2.10 | 94,000 | 2,118,000 | NEW | ||
| FC | FRANKLIN COVEY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FIVN | FIVE9 INC.CMN | 2.01 | 25,763 | 2,027,000 | ADDED | 22.21 | |
| FLR | FLUOR CORPORATIONCMN | 1.85 | 47,812 | 1,873,000 | ADDED | 46.27 | |
| GENI | GENIUS SPORTS LTDCMN | 2.23 | 364,375 | 2,252,000 | REDUCED | -33.3 | |
| GES | GUESS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GMED | GLOBUS MEDICAL INCCMN CLASS A | 2.08 | 39,457 | 2,103,000 | NEW | ||
| HAE | HAEMONETICS CORPORATIONCMN | 1.10 | 12,998 | 1,111,000 | REDUCED | -32.53 | |
| HEES | HE EQUIPMENT SERVICES INCCMN | 2.04 | 39,457 | 2,064,000 | ADDED | 22.76 | |
| HLIT | HARMONIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMXI | INTERNATIONAL MONEY EXPRESS CMN | 2.31 | 105,814 | 2,337,000 | REDUCED | -15.86 | |
| INDI | INDIE SEMICONDUCTOR INCCMN | 2.06 | 256,410 | 2,079,000 | NEW | ||
| INSP | INSPIRE MEDICAL SYSTEMS INC.CMN | 0.47 | 2,321 | 472,000 | NEW | ||
| IRTC | IRHYTHM TECHNOLOGIES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KIDS | ORTHOPEDIATRICS CORPCMN | 1.27 | 39,457 | 1,283,000 | NEW | ||
| KRUS | KURA SUSHI USA INCCMN | 1.48 | 19,728 | 1,499,000 | NEW | ||
| LOVE | LOVESAC COMPANYCMN | 1.45 | 57,328 | 1,465,000 | REDUCED | -50.45 | |
| LSPD | LIGHTSPEED COMM/SHCMN | 1.08 | 52,179 | 1,095,000 | REDUCED | -37.3 | |
| MATW | MATTHEWS INTL CORP CL-ACMN CLASS A | 1.68 | 46,420 | 1,701,000 | NEW | ||
| MDXG | MIMEDX GROUP INC.CMN | 1.21 | 138,911 | 1,218,000 | REDUCED | -24.63 | |
| MGNI | MAGNITE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MXL | MAXLINEAR INC.CMN | 0.27 | 11,489 | 273,000 | REDUCED | -86.1 | |
| NARI | INARI MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEO | NEOGENOMICS INC.CMN | 0.40 | 24,645 | 399,000 | NEW | ||
| NTRA | NATERA INC.CMN | 1.30 | 20,905 | 1,309,000 | NEW | ||
| OPRX | OPTIMIZERX CORPORATIONCMN | 1.90 | 133,936 | 1,917,000 | NEW | ||
| PBPB | POTBELLY CORPORATIONCMN | 1.38 | 133,457 | 1,391,000 | NEW | ||
| PGNY | PROGYNY INCCMN | 2.38 | 64,756 | 2,408,000 | NEW | ||
| PLCE | CHILDREN'S PLACE INC (THE)INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PRO | PROS HOLDINGS INC.CMN | 1.98 | 51,528 | 1,999,000 | REDUCED | -19.07 | |
| PWFL | POWERFLEET INCCMN | 0.75 | 220,596 | 754,000 | NEW | ||
| RAMP | LIVERAMP HOLDINGS INC.CMN | 2.35 | 62,643 | 2,373,000 | NEW | ||
| RGF | REAL GOOD FOOD PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RPAY | REPAY HOLDINGS CORPCMN | 2.97 | 350,887 | 2,997,000 | REDUCED | -2.32 | |
| RPD | RAPID7 INC.CMN | 1.61 | 28,548 | 1,630,000 | NEW | ||
| SDGR | SCHRODINGER INC/UNITED STATESCMN | 1.60 | 45,279 | 1,621,000 | NEW | ||
| SEAT | VIVID SEATS INCCMN | 1.67 | 266,914 | 1,687,000 | NEW | ||
| SILK | SILK ROAD MEDICAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SITM | SITIME CORPCMN | 0.50 | 4,178 | 510,000 | REDUCED | -18.27 | |
| SMG | THE SCOTTS MIRACLE GRO COCLASS A | 1.39 | 22,041 | 1,405,000 | NEW | ||
| SMTC | SEMTECH CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SSYS | STRATASYS LTDCMN | 1.80 | 127,635 | 1,823,000 | ADDED | 26.14 | |
| STIM | NEURONETICS INC.CMN | 2.08 | 725,369 | 2,104,000 | ADDED | 205 | |
| SYNA | SYNAPTICS INCORPORATEDCMN | 1.66 | 14,738 | 1,681,000 | REDUCED | -27.08 | |
| TCMD | TACTILE SYSTEMS TECHNOLOGY INCMN | 0.49 | 34,815 | 498,000 | REDUCED | -54.93 | |
| TDC | TERADATA CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TDOC | TELADOC HEALTH INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| THRM | GENTHERM INCORPORATEDCMN | 1.73 | 33,422 | 1,750,000 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC.CMN | 0.63 | 8,123 | 641,000 | REDUCED | -31.64 | |
| TNC | TENNANT COCMN | 0.96 | 10,444 | 968,000 | REDUCED | -61.81 | |
| TNDM | TANDEM DIABETES CARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| UAA | UNDER ARMOUR INC.CMN CLASS A | 0.61 | 69,630 | 612,000 | NEW | ||
| VMD | VIEMED HEALTHCARE INC.CMN | 1.44 | 185,679 | 1,458,000 | NEW | ||
| VRNS | VARONIS SYSTEMS INC.CMN | 1.40 | 31,333 | 1,419,000 | ADDED | 5.4 | |
| VSEC | VSE CORPORATIONCMN | 1.54 | 24,138 | 1,560,000 | NEW | ||
| WNC | WABASH NATIONAL CORP.CMN | 1.47 | 58,025 | 1,487,000 | NEW | ||
| YTRA | YATRA ONLINE INCCMN | 1.36 | 845,279 | 1,378,000 | REDUCED | -19.77 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP.CMN | 3.86 | 442,265 | 3,901,000 | ADDED | 22.41 | |
| ZUO | ZUORA INC.CMN CLASS A | 1.08 | 116,148 | 1,092,000 | NEW |