13F-HR filed by Millrace Asset Group, Inc.
Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 73 holding rows worth $160,045,000.
- Accession
- 0001604831-21-000006
- Filer
- CIK 1604831
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 73 entries on the cover page, a total value of $160,045,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $160,045,000 with VALUE read as thousands by filing date, 13F file number 028-16781. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| LOVESAC COMPANY | 54738L109 | COM | 77,846 | $5,145,000 | thousands by filing date | |
| NATERA INC COM | 632307104 | Stock | 45,762 | $5,100,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 257,644 | $4,854,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 94,907 | $4,676,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 158,271 | $4,432,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 87,618 | $4,121,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 65,407 | $3,496,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 48,287 | $3,331,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 324,075 | $3,309,000 | thousands by filing date | |
| SEASPINE HLDGS CORP | 81255T108 | COM | 209,837 | $3,301,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 251,135 | $3,260,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 17,937 | $3,224,000 | thousands by filing date | |
| CARPARTS COM INC | 14427M107 | COM | 206,489 | $3,223,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 234,392 | $3,218,000 | thousands by filing date | |
| QUINSTREET INC | 74874Q100 | COM | 175,348 | $3,079,000 | thousands by filing date | |
| APYX MEDICAL CORPORATION | 03837C106 | COM | 210,869 | $2,921,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 81,256 | $2,902,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 66,076 | $2,840,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 25,113 | $2,838,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 152,132 | $2,690,000 | thousands by filing date | |
| GAIA INC NEW | 36269P104 | CL A | 279,039 | $2,645,000 | thousands by filing date | |
| INFUSYSTEM HOLDINGS INC | 45685K102 | COMMON STOCK | 200,908 | $2,618,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 138,180 | $2,610,000 | thousands by filing date | |
| KULICKE & SOFFA INDS INC | 501242101 | COM | 44,646 | $2,602,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 114,964 | $2,553,000 | thousands by filing date | |
| RIMINI STR INC DEL | 76674Q107 | COM | 261,180 | $2,520,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,236,699 | $2,498,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,601 | $2,484,000 | thousands by filing date | |
| THE BRAND HOUSE COLLECTIVE I | 497498105 | COM | 122,777 | $2,359,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 211,106 | $2,320,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 46,199 | $2,275,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 163,405 | $2,247,000 | thousands by filing date | |
| STEWART INFORMATION SVCS COR | 860372101 | COM | 35,047 | $2,217,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 66,858 | $2,209,000 | thousands by filing date | |
| ONCOCYTE CORP | 68235C107 | COM | 613,885 | $2,185,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 74,224 | $2,109,000 | thousands by filing date | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 95,208 | $2,086,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 16,407 | $2,084,000 | thousands by filing date | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 45,093 | $2,075,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 77,395 | $2,067,000 | thousands by filing date | |
| CARDIOVASCULAR SYSTEMS INC | 141619106 | COMMON STOCK | 62,622 | $2,056,000 | thousands by filing date | |
| FAST ACQUISITION CORP. CMN | 311875108 | COM | 159,164 | $2,023,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 89,516 | $1,995,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 211,734 | $1,853,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 8,928 | $1,823,000 | thousands by filing date | |
| COMTECH TELECOMMUNICATIONS C | 205826209 | COM NEW | 70,417 | $1,803,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 11,162 | $1,783,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 114,294 | $1,772,000 | thousands by filing date | |
| SOCIETAL CDMO INC | 75629F109 | COM | 848,277 | $1,747,000 | thousands by filing date | |
| SHARPS COMPLIANCE CORP | 820017101 | COM | 200,908 | $1,662,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 28,108 | $1,657,000 | thousands by filing date | |
| JACK IN THE BOX INC | 466367109 | COM | 15,068 | $1,467,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 54,357 | $1,464,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 66,969 | $1,441,000 | thousands by filing date | |
| INTEST CORP | 461147100 | COMMON STOCK | 125,258 | $1,438,000 | thousands by filing date | |
| DIRTT ENVIRONMENTAL SOLUT LT | 25490H106 | COM | 442,380 | $1,371,000 | thousands by filing date | |
| TTEC HLDGS INC | 89854H102 | COM | 13,812 | $1,292,000 | thousands by filing date | |
| SYNCHRONOSS TECHNOLOGIES INC | 87157B103 | COM | 501,153 | $1,203,000 | thousands by filing date | |
| VONAGE HLDGS CORP | 92886T201 | COM | 72,550 | $1,170,000 | thousands by filing date | |
| TEREX CORP NEW COM | 880779103 | Stock | 27,346 | $1,151,000 | thousands by filing date | |
| AKERNA CORP | 00973W102 | COM | 383,418 | $1,081,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 161,396 | $983,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 137,845 | $884,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 25,672 | $824,000 | thousands by filing date | |
| UPLAND SOFTWARE INC | 91544A109 | COMMON STOCK | 23,087 | $772,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 92,256 | $768,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 111,615 | $732,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 20,846 | $641,000 | thousands by filing date | |
| ONTERRIS INC | 615111101 | COM | 10,124 | $625,000 | thousands by filing date | |
| ENOVIX CORPORATION | 293594115 | *W EXP 11/30/202 | 69,090 | $603,000 | thousands by filing date | |
| STAAR SURGICAL CO COM PAR $0.01 | 852312305 | Stock | 3,717 | $478,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 83,795 | $448,000 | thousands by filing date | |
| VSE CORP COM | 918284100 | Stock | 6,474 | $312,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604831-21-000006 | this filing | 2021-11-12 | acceptance time not in the bulk data set |