Millrace Asset Group, Inc.
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 13, 2024), Millrace Asset Group, Inc. reported 70 stock positions worth $98.4 million. Its top holding was SS SPDR S&P Biotech ETF (XBI) at 3.3% of the portfolio, followed by Huron Consulting (HURN, 2.7%) and SS SPDR S&P Regional Bank (KRE, 2.7%). Compared with Q2 2024, it opened 28 new positions, sold out of 29, added to 12 and reduced 30. The biggest buy was a new position in SS SPDR S&P Regional Bank (KRE) and the biggest sale an exit from Ulta Beauty (ULTA).
- Most Recent 13F
- Q3 2024
- Location
- BERWYN, PA
- CIK
- 0001604831
- Portfolio Value
- $98.4M (Q3 2024)
- SEC Filing
- 0001604831-24-000005 ↗ filed Nov 13, 2024
Holdings Value
Holdings 70 stocks · $98.4M
| XBI SS SPDR S&P Biotech ETF | 3.30% | 32,847 | $3.2M | Reduce -6.2% |
| HURN Huron Consulting Group Inc. | 2.73% | 24,752 | $2.7M | Reduce -9.4% |
| KRE SS SPDR S&P Regional Bank | 2.73% | 47,464 | $2.7M | New |
| RPAY Repay Holdings Corp. | 2.68% | 323,139 | $2.6M | Add +216.7% |
| FOUR SHIFT4 Payments Inc. Class A | 2.44% | 27,151 | $2.4M | Add +1.1% |
| AVPT Avepoint Inc. | 2.44% | 204,142 | $2.4M | Reduce -12.3% |
| SMTC Semtech Corp. | 2.43% | 52,405 | $2.4M | New |
| ZETA Zeta Global Holdings Corp. Class A | 2.37% | 78,071 | $2.3M | Reduce -51.8% |
| MGNI Magnite Inc. | 2.33% | 165,330 | $2.3M | Reduce -22.6% |
| RSI Rush Street Interactive Inc. | 2.17% | 196,814 | $2.1M | New |
| OSIS Osi Systems Inc. | 2.14% | 13,879 | $2.1M | Reduce -15.1% |
| ICUI Icu Medical Inc. | 2.10% | 11,330 | $2.1M | Reduce -17.7% |
| CHRW C.H. Robinson Worldwide Inc. | 2.07% | 18,471 | $2.0M | Add +20.8% |
| S Sentinelone Inc. Class A | 2.07% | 85,013 | $2.0M | New |
| ATRC Atricure Inc. | 2.04% | 71,708 | $2.0M | Add +2.4% |
| TREX Trex Company Inc. | 2.04% | 30,185 | $2.0M | New |
| FLR Fluor Corp. | 2.03% | 41,904 | $2.0M | Reduce -10.8% |
| TNDM Tandem Diabetes Care Inc. | 1.99% | 46,304 | $2.0M | New |
| LOVE The Lovesac Co. | 1.99% | 68,503 | $2.0M | Add +63.0% |
| VSEC Vse Corp. | 1.96% | 23,364 | $1.9M | Add +4.3% |
| GENI Genius Sports Ltd. | 1.93% | 241,934 | $1.9M | New |
| FC Franklin Covey Co. | 1.84% | 44,136 | $1.8M | Reduce -0.9% |
| CDMO Avid Bioservices Inc. | 1.80% | 155,796 | $1.8M | Reduce -15.1% |
| VMD Viemed Healthcare Inc. | 1.72% | 231,322 | $1.7M | Add +13.3% |
| CNMD Conmed Corp. | 1.69% | 23,145 | $1.7M | New |
| CRS Carpenter Technology | 1.69% | 10,409 | $1.7M | Reduce -22.4% |
| GMED Globus Medical Inc. Class A | 1.68% | 23,151 | $1.7M | Add +4.4% |
| HCAT Health Catalyst Inc. | 1.59% | 192,616 | $1.6M | New |
| NTRA Natera Inc. | 1.57% | 12,144 | $1.5M | Add +22.5% |
| ARLO Arlo Technologies Inc. | 1.56% | 127,131 | $1.5M | Add +43.5% |
| PDFS PDF Solutions Inc. | 1.49% | 46,136 | $1.5M | Reduce -22.2% |
| DRVN Driven Brands Holdings Inc. | 1.44% | 99,521 | $1.4M | New |
| ADPT Adaptive Biotechnologies | 1.42% | 272,681 | $1.4M | New |
| LUNG Pulmonx Corp. | 1.41% | 167,725 | $1.4M | New |
| IMXI International Money Express | 1.39% | 74,023 | $1.4M | New |
| MIDD Middleby Corp. | 1.39% | 9,831 | $1.4M | New |
| FLS Flowserve Corp. | 1.37% | 26,024 | $1.3M | Reduce -7.1% |
| SITM Sitime Corp. | 1.33% | 7,634 | $1.3M | Add +28.3% |
| SRAD Sportradar Group AG-A | 1.30% | 105,509 | $1.3M | New |
| ENVX Enovix Corp. | 1.27% | 134,140 | $1.3M | Reduce -0.9% |
| SMG Scotts Miracle-Gro Co. | 1.27% | 14,456 | $1.3M | Reduce -0.9% |
| INGN Inogen Inc. | 1.25% | 127,285 | $1.2M | Reduce -12.8% |
| OMCL Omnicell Inc. | 1.24% | 28,043 | $1.2M | New |
| DAVE Dave Inc. | 1.17% | 28,912 | $1.2M | New |
| CPS Cooper-Standard Holding | 1.11% | 79,020 | $1.1M | New |
| UTI Universal Technical Institut | 1.11% | 67,315 | $1.1M | Add +34.2% |
| SIBN Si-Bone Inc. | 1.07% | 75,542 | $1.1M | New |
| MDXG Mimedx Group Inc. | 1.00% | 166,042 | $981K | Reduce -20.3% |
| VSXY Victoria's Secret & Co. | 0.94% | 35,850 | $921K | New |
| VICR Vicor Corp. | 0.93% | 21,629 | $911K | Reduce -24.7% |
| OFIX Orthofix Medical Inc. | 0.92% | 58,027 | $906K | New |
| SGHT Sight Sciences Inc. | 0.89% | 138,793 | $874K | New |
| MTDR Matador Resources Co. | 0.87% | 17,416 | $861K | New |
| EXTR Extreme Networks Inc. | 0.84% | 55,124 | $829K | New |
| CVLG Covenant Logistics Group Inc. | 0.81% | 15,044 | $795K | Reduce -9.9% |
| KRUS Kura Sushi USA Inc. Class A | 0.80% | 9,810 | $790K | New |
| TMDX Transmedics Group Inc. | 0.74% | 4,611 | $724K | Reduce -1.2% |
| LMB Limbach Holdings Inc. | 0.71% | 9,235 | $700K | Reduce -1.1% |
| CRNT Ceragon Networks Ltd. | 0.69% | 248,440 | $681K | Reduce -35.1% |
| TRNS Transcat Inc. | 0.67% | 5,421 | $655K | New |
| PTLO Portillo's Inc. Class A | 0.63% | 46,170 | $622K | Reduce -50.6% |
| SEZL Sezzle Inc. | 0.60% | 3,469 | $592K | Reduce -82.3% |
| MMSI Merit Medical Systems Inc. | 0.57% | 5,662 | $560K | New |
| OLLI Ollie's Bargain Outlet Holdi | 0.57% | 5,757 | $560K | Reduce -72.6% |
| BWMN Bowman Consulting Group Ltd. | 0.50% | 20,533 | $494K | Reduce -73.9% |
| MAMA Mama's Creations Inc. | 0.34% | 46,113 | $337K | Reduce -67.1% |
| COHR Coherent Corp. | 0.31% | 3,407 | $303K | Reduce -81.7% |
| NARI Inari Medical Inc. | 0.29% | 6,940 | $286K | Reduce -76.7% |
| PRO Pros Holdings Inc. | 0.12% | 6,364 | $118K | Reduce -88.5% |
| NAGE Niagen Bioscience Inc. filed as CHROMADEX CORP | 0.09% | 25,503 | $93K | New |
Portfolio Sells Q2 2024 → Q3 2024
| ULTA Ulta Beauty Inc. | Sold out | 0.00% | −2.62 |
| URBN Urban Outfitters Inc. | Sold out | 0.00% | −2.19 |
| MXL Maxlinear Inc. | Sold out | 0.00% | −2.07 |
| IRTC Irhythm Holdings Inc. | Sold out | 0.00% | −1.95 |
| BWMN Bowman Consulting Group Ltd. | Reduce -73.9% | 0.50% | −1.93 |
| PODD Insulet Corp. | Sold out | 0.00% | −1.87 |
| THRM Gentherm Inc. | Sold out | 0.00% | −1.83 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −1.75 |
| ONT Onterris Inc. | Sold out | 0.00% | −1.73 |
| SIMO Silicon Motion Technol-ADR | Sold out | 0.00% | −1.65 |
| MITK Mitek Systems Inc. | Sold out | 0.00% | −1.59 |
| SG Sweetgreen Inc. Class A | Sold out | 0.00% | −1.54 |
| ANF Abercrombie & Fitch Co. Class A | Sold out | 0.00% | −1.51 |
| OLLI Ollie's Bargain Outlet Holdi | Reduce -72.6% | 0.57% | −1.43 |
| PRO Pros Holdings Inc. | Reduce -88.5% | 0.12% | −1.43 |
| PETQ Petiq Inc. | Sold out | 0.00% | −1.40 |
| LUCK Lucky Strike Entertainment C | Sold out | 0.00% | −1.40 |
| AVNW Aviat Networks Inc. | Sold out | 0.00% | −1.18 |
| ATEC Alphatec Holdings Inc. | Sold out | 0.00% | −1.11 |
| NARI Inari Medical Inc. | Reduce -76.7% | 0.29% | −1.10 |
| SEZL Sezzle Inc. | Reduce -82.3% | 0.60% | −1.08 |
| INDI Indie Semiconductor Inc. Class A | Sold out | 0.00% | −1.00 |
| COHR Coherent Corp. | Reduce -81.7% | 0.31% | −1.00 |
| STIM Neuronetics Inc. | Sold out | 0.00% | −0.96 |
| MASI Masimo Corp. | Sold out | 0.00% | −0.86 |
| VTOL Bristow Group Inc. | Sold out | 0.00% | −0.84 |
| HLMN Hillman Solutions Corp. | Sold out | 0.00% | −0.84 |
| ENVX Enovix Corp. | Reduce -0.9% | 1.27% | −0.76 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −0.71 |
| LSPD Lightspeed Commerce Inc. | Sold out | 0.00% | −0.70 |
| SPIR Spire Global Inc. | Sold out | 0.00% | −0.69 |
| PDFS PDF Solutions Inc. | Reduce -22.2% | 1.49% | −0.61 |
| TTI Tetra Technologies Inc. | Sold out | 0.00% | −0.59 |
| MAMA Mama's Creations Inc. | Reduce -67.1% | 0.34% | −0.57 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.52 |
| AVNT Avient Corp. | Sold out | 0.00% | −0.50 |
| MGNI Magnite Inc. | Reduce -22.6% | 2.33% | −0.43 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -51.8% | 2.37% | −0.41 |
| MDXG Mimedx Group Inc. | Reduce -20.3% | 1.00% | −0.41 |
| CSTL Castle Biosciences Inc. | Sold out | 0.00% | −0.37 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.29 |
| PTLO Portillo's Inc. Class A | Reduce -50.6% | 0.63% | −0.25 |
| CRNT Ceragon Networks Ltd. | Reduce -35.1% | 0.69% | −0.24 |
| OSIS Osi Systems Inc. | Reduce -15.1% | 2.14% | −0.04 |
| VICR Vicor Corp. | Reduce -24.7% | 0.93% | +0.00 |
| CVLG Covenant Logistics Group Inc. | Reduce -9.9% | 0.81% | +0.01 |
| FLR Fluor Corp. | Reduce -10.8% | 2.03% | +0.05 |
| TMDX Transmedics Group Inc. | Reduce -1.2% | 0.74% | +0.05 |
| FLS Flowserve Corp. | Reduce -7.1% | 1.37% | +0.06 |
| AVPT Avepoint Inc. | Reduce -12.3% | 2.44% | +0.09 |
Portfolio Buys Q2 2024 → Q3 2024
| KRE SS SPDR S&P Regional Bank | New | 2.73% | +2.73 |
| SMTC Semtech Corp. | New | 2.43% | +2.43 |
| RSI Rush Street Interactive Inc. | New | 2.17% | +2.17 |
| S Sentinelone Inc. Class A | New | 2.07% | +2.07 |
| TREX Trex Company Inc. | New | 2.04% | +2.04 |
| TNDM Tandem Diabetes Care Inc. | New | 1.99% | +1.99 |
| GENI Genius Sports Ltd. | New | 1.93% | +1.93 |
| CNMD Conmed Corp. | New | 1.69% | +1.69 |
| RPAY Repay Holdings Corp. | Add +216.7% | 2.68% | +1.63 |
| HCAT Health Catalyst Inc. | New | 1.59% | +1.59 |
| DRVN Driven Brands Holdings Inc. | New | 1.44% | +1.44 |
| ADPT Adaptive Biotechnologies | New | 1.42% | +1.42 |
| LUNG Pulmonx Corp. | New | 1.41% | +1.41 |
| IMXI International Money Express | New | 1.39% | +1.39 |
| MIDD Middleby Corp. | New | 1.39% | +1.39 |
| SRAD Sportradar Group AG-A | New | 1.30% | +1.30 |
| OMCL Omnicell Inc. | New | 1.24% | +1.24 |
| DAVE Dave Inc. | New | 1.17% | +1.17 |
| CPS Cooper-Standard Holding | New | 1.11% | +1.11 |
| LOVE The Lovesac Co. | Add +63.0% | 1.99% | +1.07 |
| SIBN Si-Bone Inc. | New | 1.07% | +1.07 |
| VSXY Victoria's Secret & Co. | New | 0.94% | +0.94 |
| OFIX Orthofix Medical Inc. | New | 0.92% | +0.92 |
| SGHT Sight Sciences Inc. | New | 0.89% | +0.89 |
| MTDR Matador Resources Co. | New | 0.87% | +0.87 |
| EXTR Extreme Networks Inc. | New | 0.84% | +0.84 |
| KRUS Kura Sushi USA Inc. Class A | New | 0.80% | +0.80 |
| CHRW C.H. Robinson Worldwide Inc. | Add +20.8% | 2.07% | +0.76 |
| TRNS Transcat Inc. | New | 0.67% | +0.67 |
| SITM Sitime Corp. | Add +28.3% | 1.33% | +0.61 |
| MMSI Merit Medical Systems Inc. | New | 0.57% | +0.57 |
| FOUR SHIFT4 Payments Inc. Class A | Add +1.1% | 2.44% | +0.53 |
| NTRA Natera Inc. | Add +22.5% | 1.57% | +0.52 |
| ATRC Atricure Inc. | Add +2.4% | 2.04% | +0.49 |
| ARLO Arlo Technologies Inc. | Add +43.5% | 1.56% | +0.44 |
| VMD Viemed Healthcare Inc. | Add +13.3% | 1.72% | +0.42 |
| UTI Universal Technical Institut | Add +34.2% | 1.11% | +0.35 |
| GMED Globus Medical Inc. Class A | Add +4.4% | 1.68% | +0.21 |
| NAGE Niagen Bioscience Inc. | New | 0.09% | +0.09 |
| VSEC Vse Corp. | Add +4.3% | 1.96% | +0.04 |