Millrace Asset Group, Inc.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 12, 2024), Millrace Asset Group, Inc. reported 71 stock positions worth $103.0 million. Its top holding was SS SPDR S&P Biotech ETF (XBI) at 3.2% of the portfolio, followed by Zeta Global Class A (ZETA, 2.8%) and Magnite (MGNI, 2.8%). Compared with Q1 2024, it opened 29 new positions, sold out of 23, added to 16 and reduced 26. The biggest buy was a new position in SS SPDR S&P Biotech ETF (XBI) and the biggest sale an exit from H&E Equipment Services (HEES).
- Most Recent 13F
- Q3 2024
- Location
- BERWYN, PA
- CIK
- 0001604831
- Portfolio Value
- $103.0M (Q2 2024)
- SEC Filing
- 0001604831-24-000004 ↗ filed Aug 12, 2024
Holdings Value
Holdings 71 stocks · $103.0M
| XBI SS SPDR S&P Biotech ETF | 3.15% | 35,012 | $3.2M | New |
| ZETA Zeta Global Holdings Corp. Class A | 2.78% | 162,019 | $2.9M | Reduce -54.9% |
| MGNI Magnite Inc. | 2.76% | 213,691 | $2.8M | Add +104.5% |
| ULTA Ulta Beauty Inc. | 2.62% | 7,002 | $2.7M | New |
| HURN Huron Consulting Group Inc. | 2.61% | 27,310 | $2.7M | New |
| BWMN Bowman Consulting Group Ltd. | 2.43% | 78,778 | $2.5M | Reduce -1.4% |
| AVPT Avepoint Inc. | 2.36% | 232,831 | $2.4M | Add +31.3% |
| URBN Urban Outfitters Inc. | 2.19% | 54,853 | $2.3M | New |
| OSIS Osi Systems Inc. | 2.18% | 16,339 | $2.2M | Add +2.7% |
| PDFS PDF Solutions Inc. | 2.09% | 59,287 | $2.2M | Add +24.6% |
| MXL Maxlinear Inc. | 2.07% | 106,087 | $2.1M | Reduce -0.4% |
| ENVX Enovix Corp. | 2.03% | 135,354 | $2.1M | Add +16.3% |
| OLLI Ollie's Bargain Outlet Holdi | 2.00% | 21,007 | $2.1M | New |
| FLR Fluor Corp. | 1.99% | 46,951 | $2.0M | Add +11.2% |
| IRTC Irhythm Holdings Inc. | 1.95% | 18,675 | $2.0M | New |
| VSEC Vse Corp. | 1.92% | 22,408 | $2.0M | New |
| FOUR SHIFT4 Payments Inc. Class A | 1.91% | 26,843 | $2.0M | New |
| PODD Insulet Corp. | 1.87% | 9,535 | $1.9M | New |
| THRM Gentherm Inc. | 1.83% | 38,280 | $1.9M | Add +12.6% |
| RAMP Liveramp Holdings Inc. | 1.75% | 58,354 | $1.8M | Add +4.2% |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 1.73% | 39,926 | $1.8M | Reduce -24.9% |
| SEZL Sezzle Inc. | 1.68% | 19,642 | $1.7M | New |
| SIMO Silicon Motion Technol-ADR | 1.65% | 21,007 | $1.7M | New |
| FC Franklin Covey Co. | 1.64% | 44,536 | $1.7M | New |
| MITK Mitek Systems Inc. | 1.59% | 146,366 | $1.6M | Add +49.4% |
| ICUI Icu Medical Inc. | 1.59% | 13,771 | $1.6M | New |
| ATRC Atricure Inc. | 1.55% | 70,048 | $1.6M | Add +28.9% |
| PRO Pros Holdings Inc. | 1.55% | 55,555 | $1.6M | Reduce -20.9% |
| SG Sweetgreen Inc. Class A | 1.54% | 52,526 | $1.6M | New |
| ANF Abercrombie & Fitch Co. Class A | 1.51% | 8,756 | $1.6M | New |
| GMED Globus Medical Inc. Class A | 1.47% | 22,174 | $1.5M | Reduce -27.5% |
| CRS Carpenter Technology | 1.43% | 13,421 | $1.5M | Reduce -40.1% |
| MDXG Mimedx Group Inc. | 1.40% | 208,338 | $1.4M | Add +3.5% |
| PETQ Petiq Inc. | 1.40% | 65,356 | $1.4M | New |
| LUCK Lucky Strike Entertainment C filed as BOWLERO CORP | 1.40% | 99,201 | $1.4M | New |
| NARI Inari Medical Inc. | 1.39% | 29,760 | $1.4M | New |
| COHR Coherent Corp. | 1.31% | 18,615 | $1.3M | Add +0.2% |
| CHRW C.H. Robinson Worldwide Inc. | 1.31% | 15,289 | $1.3M | New |
| FLS Flowserve Corp. | 1.31% | 28,010 | $1.3M | Reduce -32.2% |
| VMD Viemed Healthcare Inc. | 1.30% | 204,238 | $1.3M | Add +74.1% |
| CDMO Avid Bioservices Inc. | 1.27% | 183,464 | $1.3M | New |
| AVNW Aviat Networks Inc. | 1.18% | 42,312 | $1.2M | Reduce -22.4% |
| INGN Inogen Inc. | 1.15% | 145,884 | $1.2M | Reduce -23.8% |
| ARLO Arlo Technologies Inc. | 1.12% | 88,581 | $1.2M | Add +23.4% |
| ATEC Alphatec Holdings Inc. | 1.11% | 109,705 | $1.1M | Add +9.1% |
| RPAY Repay Holdings Corp. | 1.05% | 102,037 | $1.1M | Reduce -62.5% |
| NTRA Natera Inc. | 1.04% | 9,916 | $1.1M | Reduce -29.2% |
| INDI Indie Semiconductor Inc. Class A | 1.00% | 167,709 | $1.0M | Reduce -1.0% |
| STIM Neuronetics Inc. | 0.96% | 548,470 | $987K | Reduce -27.5% |
| CRNT Ceragon Networks Ltd. | 0.93% | 382,703 | $957K | Reduce -11.1% |
| VICR Vicor Corp. | 0.92% | 28,710 | $952K | New |
| LOVE The Lovesac Co. | 0.92% | 42,022 | $949K | Reduce -22.2% |
| SMG Scotts Miracle-Gro Co. | 0.92% | 14,588 | $949K | Reduce -29.9% |
| MAMA Mama's Creations Inc. | 0.92% | 140,049 | $944K | New |
| PTLO Portillo's Inc. Class A | 0.88% | 93,381 | $908K | New |
| MASI Masimo Corp. | 0.86% | 7,002 | $882K | Reduce -21.0% |
| VTOL Bristow Group Inc. | 0.84% | 25,909 | $869K | New |
| HLMN Hillman Solutions Corp. | 0.84% | 98,034 | $868K | Reduce -34.0% |
| CVLG Covenant Logistics Group Inc. | 0.80% | 16,689 | $823K | Reduce -28.4% |
| UTI Universal Technical Institut | 0.77% | 50,154 | $789K | New |
| SITM Sitime Corp. | 0.72% | 5,952 | $740K | Add +143.8% |
| FIVN FIVE9 Inc. | 0.71% | 16,562 | $730K | Reduce -15.8% |
| LSPD Lightspeed Commerce Inc. | 0.70% | 52,586 | $720K | Reduce -55.5% |
| SPIR Spire Global Inc. | 0.69% | 65,823 | $714K | New |
| TMDX Transmedics Group Inc. | 0.68% | 4,668 | $703K | Reduce -79.2% |
| TTI Tetra Technologies Inc. | 0.59% | 175,031 | $606K | New |
| CECO Ceco Environmental Corp. | 0.52% | 18,586 | $536K | Reduce -83.9% |
| LMB Limbach Holdings Inc. | 0.52% | 9,337 | $532K | New |
| AVNT Avient Corp. | 0.50% | 11,686 | $510K | New |
| CSTL Castle Biosciences Inc. | 0.37% | 17,506 | $381K | Reduce -64.8% |
| ARHS Arhaus Inc. | 0.29% | 17,506 | $297K | Reduce -79.1% |
Portfolio Sells Q1 2024 → Q2 2024
| HEES H&E Equipment Services Inc. | Sold out | 0.00% | −2.67 |
| STIM Neuronetics Inc. | Reduce -27.5% | 0.96% | −2.66 |
| CECO Ceco Environmental Corp. | Reduce -83.9% | 0.52% | −2.15 |
| PGNY Progyny Inc. | Sold out | 0.00% | −2.11 |
| RPAY Repay Holdings Corp. | Reduce -62.5% | 1.05% | −1.96 |
| TAST Carrols Restaurant Group Inc. | Sold out | 0.00% | −1.92 |
| LUNG Pulmonx Corp. | Sold out | 0.00% | −1.78 |
| MIDD Middleby Corp. | Sold out | 0.00% | −1.70 |
| SSYS Stratasys Ltd. | Sold out | 0.00% | −1.68 |
| PBPB Potbelly Corp. | Sold out | 0.00% | −1.67 |
| WNC Wabash National Corp. | Sold out | 0.00% | −1.42 |
| SYNA Synaptics Inc. | Sold out | 0.00% | −1.39 |
| AIOT Powerfleet Inc. | Sold out | 0.00% | −1.36 |
| LFMD Lifemd Inc. | Sold out | 0.00% | −1.28 |
| ALTG Alta Equipment Group Inc. | Sold out | 0.00% | −1.24 |
| AUGX Augmedix Inc. | Sold out | 0.00% | −1.22 |
| BTBT Bit Digital Inc. | Sold out | 0.00% | −1.22 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -54.9% | 2.78% | −1.17 |
| PRO Pros Holdings Inc. | Reduce -20.9% | 1.55% | −1.02 |
| ARHS Arhaus Inc. | Reduce -79.1% | 0.29% | −1.01 |
| TMDX Transmedics Group Inc. | Reduce -79.2% | 0.68% | −0.98 |
| LSPD Lightspeed Commerce Inc. | Reduce -55.5% | 0.70% | −0.97 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.93 |
| AVNW Aviat Networks Inc. | Reduce -22.4% | 1.18% | −0.92 |
| AZTA Azenta Inc. | Sold out | 0.00% | −0.89 |
| YTRA Yatra Online Inc. | Sold out | 0.00% | −0.86 |
| HLMN Hillman Solutions Corp. | Reduce -34.0% | 0.84% | −0.74 |
| CSTL Castle Biosciences Inc. | Reduce -64.8% | 0.37% | −0.74 |
| SBH Sally Beauty Holdings Inc. | Sold out | 0.00% | −0.74 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −0.68 |
| SMG Scotts Miracle-Gro Co. | Reduce -29.9% | 0.92% | −0.64 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −0.59 |
| FLS Flowserve Corp. | Reduce -32.2% | 1.31% | −0.59 |
| FIVN FIVE9 Inc. | Reduce -15.8% | 0.71% | −0.52 |
| CRNT Ceragon Networks Ltd. | Reduce -11.1% | 0.93% | −0.45 |
| MASI Masimo Corp. | Reduce -21.0% | 0.86% | −0.45 |
| MNRO Monro Inc. | Sold out | 0.00% | −0.45 |
| INGN Inogen Inc. | Reduce -23.8% | 1.15% | −0.40 |
| ONT Onterris Inc. | Reduce -24.9% | 1.73% | −0.36 |
| BWMN Bowman Consulting Group Ltd. | Reduce -1.4% | 2.43% | −0.36 |
| MXCT Maxcyte Inc. | Sold out | 0.00% | −0.35 |
| LOVE The Lovesac Co. | Reduce -22.2% | 0.92% | −0.31 |
| CVLG Covenant Logistics Group Inc. | Reduce -28.4% | 0.80% | −0.29 |
| IMXI International Money Express | Sold out | 0.00% | −0.28 |
| NTRA Natera Inc. | Reduce -29.2% | 1.04% | −0.24 |
| INDI Indie Semiconductor Inc. Class A | Reduce -1.0% | 1.00% | −0.20 |
| CRS Carpenter Technology | Reduce -40.1% | 1.43% | −0.18 |
| GMED Globus Medical Inc. Class A | Reduce -27.5% | 1.47% | −0.17 |
| MXL Maxlinear Inc. | Reduce -0.4% | 2.07% | +0.08 |
Portfolio Buys Q1 2024 → Q2 2024
| XBI SS SPDR S&P Biotech ETF | New | 3.15% | +3.15 |
| ULTA Ulta Beauty Inc. | New | 2.62% | +2.62 |
| HURN Huron Consulting Group Inc. | New | 2.61% | +2.61 |
| URBN Urban Outfitters Inc. | New | 2.19% | +2.19 |
| OLLI Ollie's Bargain Outlet Holdi | New | 2.00% | +2.00 |
| IRTC Irhythm Holdings Inc. | New | 1.95% | +1.95 |
| VSEC Vse Corp. | New | 1.92% | +1.92 |
| FOUR SHIFT4 Payments Inc. Class A | New | 1.91% | +1.91 |
| PODD Insulet Corp. | New | 1.87% | +1.87 |
| SEZL Sezzle Inc. | New | 1.68% | +1.68 |
| SIMO Silicon Motion Technol-ADR | New | 1.65% | +1.65 |
| FC Franklin Covey Co. | New | 1.64% | +1.64 |
| MGNI Magnite Inc. | Add +104.5% | 2.76% | +1.63 |
| ICUI Icu Medical Inc. | New | 1.59% | +1.59 |
| SG Sweetgreen Inc. Class A | New | 1.54% | +1.54 |
| ANF Abercrombie & Fitch Co. Class A | New | 1.51% | +1.51 |
| PETQ Petiq Inc. | New | 1.40% | +1.40 |
| LUCK Lucky Strike Entertainment C | New | 1.40% | +1.40 |
| NARI Inari Medical Inc. | New | 1.39% | +1.39 |
| CHRW C.H. Robinson Worldwide Inc. | New | 1.31% | +1.31 |
| CDMO Avid Bioservices Inc. | New | 1.27% | +1.27 |
| ENVX Enovix Corp. | Add +16.3% | 2.03% | +1.09 |
| AVPT Avepoint Inc. | Add +31.3% | 2.36% | +0.94 |
| VICR Vicor Corp. | New | 0.92% | +0.92 |
| MAMA Mama's Creations Inc. | New | 0.92% | +0.92 |
| PTLO Portillo's Inc. Class A | New | 0.88% | +0.88 |
| VTOL Bristow Group Inc. | New | 0.84% | +0.84 |
| UTI Universal Technical Institut | New | 0.77% | +0.77 |
| SPIR Spire Global Inc. | New | 0.69% | +0.69 |
| TTI Tetra Technologies Inc. | New | 0.59% | +0.59 |
| LMB Limbach Holdings Inc. | New | 0.52% | +0.52 |
| AVNT Avient Corp. | New | 0.50% | +0.50 |
| SITM Sitime Corp. | Add +143.8% | 0.72% | +0.49 |
| PDFS PDF Solutions Inc. | Add +24.6% | 2.09% | +0.48 |
| ARLO Arlo Technologies Inc. | Add +23.4% | 1.12% | +0.21 |
| MITK Mitek Systems Inc. | Add +49.4% | 1.59% | +0.20 |
| FLR Fluor Corp. | Add +11.2% | 1.99% | +0.19 |
| VMD Viemed Healthcare Inc. | Add +74.1% | 1.30% | +0.19 |
| COHR Coherent Corp. | Add +0.2% | 1.31% | +0.18 |
| OSIS Osi Systems Inc. | Add +2.7% | 2.18% | −0.10 |
| ATRC Atricure Inc. | Add +28.9% | 1.55% | −0.11 |
| THRM Gentherm Inc. | Add +12.6% | 1.83% | −0.13 |
| MDXG Mimedx Group Inc. | Add +3.5% | 1.40% | −0.16 |
| RAMP Liveramp Holdings Inc. | Add +4.2% | 1.75% | −0.19 |
| ATEC Alphatec Holdings Inc. | Add +9.1% | 1.11% | −0.28 |