Millrace Asset Group, Inc.
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 13, 2024), Millrace Asset Group, Inc. reported 65 stock positions worth $99.5 million. Its top holding was Zeta Global Class A (ZETA) at 3.9% of the portfolio, followed by Neuronetics (STIM, 3.6%) and Repay (RPAY, 3.0%). Compared with Q4 2023, it opened 24 new positions, sold out of 26, added to 16 and reduced 25. The biggest buy was a new position in Osi Systems (OSIS) and the biggest sale an exit from Genius Sports (GENI).
- Most Recent 13F
- Q3 2024
- Location
- BERWYN, PA
- CIK
- 0001604831
- Portfolio Value
- $99.5M (Q1 2024)
- SEC Filing
- 0001604831-24-000003 ↗ filed May 13, 2024
Holdings Value
Holdings 65 stocks · $99.5M
| ZETA Zeta Global Holdings Corp. Class A | 3.94% | 359,168 | $3.9M | Reduce -18.8% |
| STIM Neuronetics Inc. | 3.62% | 756,804 | $3.6M | Add +4.3% |
| RPAY Repay Holdings Corp. | 3.01% | 272,344 | $3.0M | Reduce -22.4% |
| BWMN Bowman Consulting Group Ltd. | 2.79% | 79,867 | $2.8M | Add +49.4% |
| CECO Ceco Environmental Corp. | 2.67% | 115,612 | $2.7M | Add +3.1% |
| HEES H&E Equipment Services Inc. | 2.67% | 41,335 | $2.7M | Add +4.8% |
| PRO Pros Holdings Inc. | 2.57% | 70,274 | $2.6M | Add +36.4% |
| OSIS Osi Systems Inc. | 2.28% | 15,912 | $2.3M | New |
| PGNY Progyny Inc. | 2.11% | 55,044 | $2.1M | Reduce -15.0% |
| AVNW Aviat Networks Inc. | 2.10% | 54,549 | $2.1M | Add +10.2% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 2.09% | 53,164 | $2.1M | New |
| MXL Maxlinear Inc. | 2.00% | 106,549 | $2.0M | Add +827.4% |
| THRM Gentherm Inc. | 1.97% | 34,013 | $2.0M | Add +1.8% |
| RAMP Liveramp Holdings Inc. | 1.94% | 56,025 | $1.9M | Reduce -10.6% |
| TAST Carrols Restaurant Group Inc. | 1.92% | 200,373 | $1.9M | New |
| FLS Flowserve Corp. | 1.90% | 41,308 | $1.9M | New |
| FLR Fluor Corp. | 1.79% | 42,207 | $1.8M | Reduce -11.7% |
| LUNG Pulmonx Corp. | 1.78% | 191,580 | $1.8M | New |
| MIDD Middleby Corp. | 1.70% | 10,508 | $1.7M | New |
| SSYS Stratasys Ltd. | 1.68% | 143,417 | $1.7M | Add +12.4% |
| PBPB Potbelly Corp. | 1.67% | 137,480 | $1.7M | Add +3.0% |
| LSPD Lightspeed Commerce Inc. | 1.67% | 118,218 | $1.7M | Add +126.6% |
| TMDX Transmedics Group Inc. | 1.67% | 22,428 | $1.7M | Add +176.1% |
| ATRC Atricure Inc. | 1.66% | 54,349 | $1.7M | New |
| GMED Globus Medical Inc. Class A | 1.65% | 30,585 | $1.6M | Reduce -22.5% |
| PDFS PDF Solutions Inc. | 1.61% | 47,586 | $1.6M | New |
| CRS Carpenter Technology | 1.61% | 22,395 | $1.6M | New |
| HLMN Hillman Solutions Corp. | 1.59% | 148,512 | $1.6M | New |
| SMG Scotts Miracle-Gro Co. | 1.56% | 20,817 | $1.6M | Reduce -5.5% |
| MDXG Mimedx Group Inc. | 1.56% | 201,373 | $1.6M | Add +45.0% |
| INGN Inogen Inc. | 1.55% | 191,317 | $1.5M | New |
| WNC Wabash National Corp. | 1.42% | 47,301 | $1.4M | Reduce -18.5% |
| AVPT Avepoint Inc. | 1.41% | 177,350 | $1.4M | New |
| ATEC Alphatec Holdings Inc. | 1.39% | 100,595 | $1.4M | Reduce -8.8% |
| MITK Mitek Systems Inc. | 1.39% | 97,981 | $1.4M | New |
| SYNA Synaptics Inc. | 1.39% | 14,144 | $1.4M | Reduce -4.0% |
| CRNT Ceragon Networks Ltd. | 1.38% | 430,410 | $1.4M | New |
| AIOT Powerfleet Inc. | 1.36% | 253,216 | $1.4M | Add +14.8% |
| MASI Masimo Corp. | 1.31% | 8,868 | $1.3M | New |
| ARHS Arhaus Inc. | 1.30% | 83,783 | $1.3M | Reduce -24.0% |
| NTRA Natera Inc. | 1.29% | 14,010 | $1.3M | Reduce -33.0% |
| LFMD Lifemd Inc. | 1.28% | 123,795 | $1.3M | New |
| ALTG Alta Equipment Group Inc. | 1.24% | 95,143 | $1.2M | Add +64.0% |
| FIVN FIVE9 Inc. | 1.23% | 19,675 | $1.2M | Reduce -23.6% |
| LOVE The Lovesac Co. | 1.23% | 54,005 | $1.2M | Reduce -5.8% |
| AUGX Augmedix Inc. | 1.22% | 298,147 | $1.2M | Add +46.8% |
| BTBT Bit Digital Inc. | 1.22% | 424,466 | $1.2M | New |
| INDI Indie Semiconductor Inc. Class A | 1.20% | 169,374 | $1.2M | Reduce -33.9% |
| COHR Coherent Corp. | 1.13% | 18,570 | $1.1M | Reduce -38.3% |
| MGNI Magnite Inc. | 1.13% | 104,507 | $1.1M | New |
| VMD Viemed Healthcare Inc. | 1.11% | 117,289 | $1.1M | Reduce -36.8% |
| CSTL Castle Biosciences Inc. | 1.11% | 49,773 | $1.1M | Reduce -36.9% |
| CVLG Covenant Logistics Group Inc. | 1.09% | 23,298 | $1.1M | New |
| ENVX Enovix Corp. | 0.94% | 116,434 | $933K | Reduce -13.5% |
| FARO Faro Technologies Inc. | 0.93% | 43,017 | $925K | Reduce -54.2% |
| ARLO Arlo Technologies Inc. | 0.91% | 71,781 | $908K | New |
| AZTA Azenta Inc. | 0.89% | 14,687 | $885K | Reduce -15.6% |
| YTRA Yatra Online Inc. | 0.86% | 537,076 | $854K | Reduce -36.5% |
| SBH Sally Beauty Holdings Inc. | 0.74% | 59,018 | $733K | New |
| EVLV Evolv Technologies Holdings | 0.68% | 151,639 | $675K | Reduce -63.3% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 0.59% | 22,484 | $592K | New |
| MNRO Monro Inc. | 0.45% | 14,164 | $447K | New |
| MXCT Maxcyte Inc. | 0.35% | 84,043 | $352K | New |
| IMXI International Money Express | 0.28% | 12,352 | $282K | Reduce -88.3% |
| SITM Sitime Corp. | 0.23% | 2,441 | $228K | Reduce -41.6% |
Portfolio Sells Q4 2023 → Q1 2024
| GENI Genius Sports Ltd. | Sold out | 0.00% | −2.23 |
| IMXI International Money Express | Reduce -88.3% | 0.28% | −2.03 |
| OPRX Optimizerx Corp. | Sold out | 0.00% | −1.90 |
| CPS Cooper-Standard Holding | Sold out | 0.00% | −1.84 |
| BLFS Biolife Solutions Inc. | Sold out | 0.00% | −1.70 |
| MATW Matthews Intl Corp. Class A | Sold out | 0.00% | −1.68 |
| VIVID SEATS INC | Sold out | 0.00% | −1.67 |
| RPD RAPID7 Inc. | Sold out | 0.00% | −1.61 |
| SDGR Schrodinger Inc. | Sold out | 0.00% | −1.60 |
| VSEC Vse Corp. | Sold out | 0.00% | −1.54 |
| BHE Benchmark Electronics Inc. | Sold out | 0.00% | −1.53 |
| BOOM DMC Global Inc. | Sold out | 0.00% | −1.49 |
| KRUS Kura Sushi USA Inc. Class A | Sold out | 0.00% | −1.48 |
| VRNS Varonis Systems Inc. | Sold out | 0.00% | −1.40 |
| APPS Digital Turbine Inc. | Sold out | 0.00% | −1.38 |
| KIDS Orthopediatrics Corp. | Sold out | 0.00% | −1.27 |
| EVLV Evolv Technologies Holdings | Reduce -63.3% | 0.68% | −1.25 |
| FARO Faro Technologies Inc. | Reduce -54.2% | 0.93% | −1.17 |
| ECPG Encore Capital Group Inc. | Sold out | 0.00% | −1.16 |
| HAE Haemonetics Corp. | Sold out | 0.00% | −1.10 |
| ZUO Zuora Inc. Class A | Sold out | 0.00% | −1.08 |
| TNC Tennant Co. | Sold out | 0.00% | −0.96 |
| INDI Indie Semiconductor Inc. Class A | Reduce -33.9% | 1.20% | −0.85 |
| FIVN FIVE9 Inc. | Reduce -23.6% | 1.23% | −0.78 |
| BJRI Bj's Restaurants Inc. | Sold out | 0.00% | −0.74 |
| ENVX Enovix Corp. | Reduce -13.5% | 0.94% | −0.73 |
| SOLO BRANDS INC | Sold out | 0.00% | −0.64 |
| UAA Under Armour Inc. Class A | Sold out | 0.00% | −0.61 |
| CSTL Castle Biosciences Inc. | Reduce -36.9% | 1.11% | −0.58 |
| YTRA Yatra Online Inc. | Reduce -36.5% | 0.86% | −0.51 |
| TCMD Tactile Systems Technology I | Sold out | 0.00% | −0.49 |
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −0.47 |
| GMED Globus Medical Inc. Class A | Reduce -22.5% | 1.65% | −0.43 |
| RAMP Liveramp Holdings Inc. | Reduce -10.6% | 1.94% | −0.41 |
| NEO Neogenomics Inc. | Sold out | 0.00% | −0.39 |
| VMD Viemed Healthcare Inc. | Reduce -36.8% | 1.11% | −0.33 |
| SYNA Synaptics Inc. | Reduce -4.0% | 1.39% | −0.28 |
| SITM Sitime Corp. | Reduce -41.6% | 0.23% | −0.28 |
| PGNY Progyny Inc. | Reduce -15.0% | 2.11% | −0.27 |
| ATEC Alphatec Holdings Inc. | Reduce -8.8% | 1.39% | −0.26 |
| APLD Applied Digital Corp. | Sold out | 0.00% | −0.24 |
| AZTA Azenta Inc. | Reduce -15.6% | 0.89% | −0.23 |
| LOVE The Lovesac Co. | Reduce -5.8% | 1.23% | −0.22 |
| COHR Coherent Corp. | Reduce -38.3% | 1.13% | −0.17 |
| FLR Fluor Corp. | Reduce -11.7% | 1.79% | −0.06 |
| WNC Wabash National Corp. | Reduce -18.5% | 1.42% | −0.05 |
| NTRA Natera Inc. | Reduce -33.0% | 1.29% | −0.01 |
| ARHS Arhaus Inc. | Reduce -24.0% | 1.30% | +0.00 |
| RPAY Repay Holdings Corp. | Reduce -22.4% | 3.01% | +0.04 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -18.8% | 3.94% | +0.08 |
Portfolio Buys Q4 2023 → Q1 2024
| OSIS Osi Systems Inc. | New | 2.28% | +2.28 |
| ONT Onterris Inc. | New | 2.09% | +2.09 |
| TAST Carrols Restaurant Group Inc. | New | 1.92% | +1.92 |
| FLS Flowserve Corp. | New | 1.90% | +1.90 |
| LUNG Pulmonx Corp. | New | 1.78% | +1.78 |
| MXL Maxlinear Inc. | Add +827.4% | 2.00% | +1.73 |
| MIDD Middleby Corp. | New | 1.70% | +1.70 |
| ATRC Atricure Inc. | New | 1.66% | +1.66 |
| PDFS PDF Solutions Inc. | New | 1.61% | +1.61 |
| CRS Carpenter Technology | New | 1.61% | +1.61 |
| HLMN Hillman Solutions Corp. | New | 1.59% | +1.59 |
| INGN Inogen Inc. | New | 1.55% | +1.55 |
| STIM Neuronetics Inc. | Add +4.3% | 3.62% | +1.54 |
| AVPT Avepoint Inc. | New | 1.41% | +1.41 |
| MITK Mitek Systems Inc. | New | 1.39% | +1.39 |
| CRNT Ceragon Networks Ltd. | New | 1.38% | +1.38 |
| MASI Masimo Corp. | New | 1.31% | +1.31 |
| LFMD Lifemd Inc. | New | 1.28% | +1.28 |
| BTBT Bit Digital Inc. | New | 1.22% | +1.22 |
| MGNI Magnite Inc. | New | 1.13% | +1.13 |
| CVLG Covenant Logistics Group Inc. | New | 1.09% | +1.09 |
| TMDX Transmedics Group Inc. | Add +176.1% | 1.67% | +1.03 |
| BWMN Bowman Consulting Group Ltd. | Add +49.4% | 2.79% | +0.91 |
| ARLO Arlo Technologies Inc. | New | 0.91% | +0.91 |
| SBH Sally Beauty Holdings Inc. | New | 0.74% | +0.74 |
| HEES H&E Equipment Services Inc. | Add +4.8% | 2.67% | +0.62 |
| AIOT Powerfleet Inc. | Add +14.8% | 1.36% | +0.61 |
| PENG Penguin Solutions Inc. | New | 0.59% | +0.59 |
| PRO Pros Holdings Inc. | Add +36.4% | 2.57% | +0.59 |
| LSPD Lightspeed Commerce Inc. | Add +126.6% | 1.67% | +0.59 |
| ALTG Alta Equipment Group Inc. | Add +64.0% | 1.24% | +0.53 |
| AVNW Aviat Networks Inc. | Add +10.2% | 2.10% | +0.50 |
| MNRO Monro Inc. | New | 0.45% | +0.45 |
| CECO Ceco Environmental Corp. | Add +3.1% | 2.67% | +0.42 |
| MXCT Maxcyte Inc. | New | 0.35% | +0.35 |
| MDXG Mimedx Group Inc. | Add +45.0% | 1.56% | +0.35 |
| PBPB Potbelly Corp. | Add +3.0% | 1.67% | +0.30 |
| THRM Gentherm Inc. | Add +1.8% | 1.97% | +0.24 |
| AUGX Augmedix Inc. | Add +46.8% | 1.22% | +0.05 |
| SSYS Stratasys Ltd. | Add +12.4% | 1.68% | −0.13 |