13F-HR filed by Millrace Asset Group, Inc.
Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-28, with 61 holding rows worth $106,802,000.
- Accession
- 0001604831-22-000005
- Filer
- CIK 1604831
- Filed
- 2022-07-28
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 61 entries on the cover page, a total value of $106,802,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $106,802,000 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 |
|---|---|---|---|---|---|---|
| ENCORE CAP GROUP INC | 292554102 | COM | 74,821 | $4,322,000 | thousands by filing date | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,920,453 | $4,321,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 157,927 | $3,563,000 | thousands by filing date | |
| SUNOPTA INC | 8676EP108 | COM | 446,833 | $3,476,000 | thousands by filing date | |
| SIERRA WIRELESS INC | 826516106 | COM | 132,861 | $3,109,000 | thousands by filing date | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 35,707 | $2,989,000 | thousands by filing date | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 52,373 | $2,872,000 | thousands by filing date | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 354,041 | $2,832,000 | thousands by filing date | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 298,464 | $2,582,000 | thousands by filing date | |
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 175,139 | $2,566,000 | thousands by filing date | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 278,463 | $2,498,000 | thousands by filing date | |
| OMNICELL COM COM | 68213N109 | Stock | 21,210 | $2,413,000 | thousands by filing date | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 341,481 | $2,401,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 146,080 | $2,383,000 | thousands by filing date | |
| HARMONIC INC | 413160102 | COM | 273,006 | $2,367,000 | thousands by filing date | |
| NEOPHOTONICS CORP | 64051T100 | COM | 148,503 | $2,336,000 | thousands by filing date | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 185,267 | $2,286,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 85,093 | $2,203,000 | thousands by filing date | |
| ATRICURE INC | 04963C209 | COM | 53,139 | $2,171,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 63,648 | $2,163,000 | thousands by filing date | |
| PETIQ INC | 71639T106 | COMMON STOCK | 126,618 | $2,126,000 | thousands by filing date | |
| STRATASYS LTD | M85548101 | SHS | 112,761 | $2,113,000 | thousands by filing date | |
| MAGNITE INC COM | 55955D100 | Stock | 234,423 | $2,082,000 | thousands by filing date | |
| NOODLES & CO | 65540B105 | COM CL A | 436,272 | $2,050,000 | thousands by filing date | |
| NEURONETICS INC | 64131A105 | COM | 629,731 | $2,021,000 | thousands by filing date | |
| VERACYTE INC COM | 92337F107 | Stock | 92,971 | $1,850,000 | thousands by filing date | |
| SPX CORP | 784635104 | COMMON STOCK | 33,114 | $1,750,000 | thousands by filing date | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 663,634 | $1,706,000 | thousands by filing date | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 195,822 | $1,692,000 | thousands by filing date | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 84,860 | $1,646,000 | thousands by filing date | |
| AUGMEDIX INC | 05105P107 | COM | 909,492 | $1,637,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 137,568 | $1,593,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 29,097 | $1,579,000 | thousands by filing date | |
| SRX HEALTH SOLUTIONS INC. COM NEW | 08771Y303 | Stock | 717,830 | $1,579,000 | thousands by filing date | |
| PAPA JOHNS INTL INC | 698813102 | COM | 18,829 | $1,573,000 | thousands by filing date | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 44,949 | $1,556,000 | thousands by filing date | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 174,358 | $1,554,000 | thousands by filing date | |
| ARCHAEA ENERGY INC | 03940F103 | COM CL A | 97,340 | $1,512,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 15,962 | $1,485,000 | thousands by filing date | |
| RAPID7 INC COM | 753422104 | Stock | 21,878 | $1,461,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 82,994 | $1,403,000 | thousands by filing date | |
| SYNAPTICS INC COM | 87157D109 | Stock | 11,654 | $1,376,000 | thousands by filing date | |
| DZS INC | 268211109 | COMMON STOCK | 82,972 | $1,350,000 | thousands by filing date | |
| LOVESAC COMPANY | 54738L109 | COM | 45,917 | $1,263,000 | thousands by filing date | |
| CERUS CORP | 157085101 | COM | 238,101 | $1,260,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES | 05614L209 | COM | 196,102 | $1,182,000 | thousands by filing date | |
| SITIME CORP COM | 82982T106 | Stock | 6,766 | $1,103,000 | thousands by filing date | |
| EDGIO INC | 53261M104 | COM | 435,346 | $1,006,000 | thousands by filing date | |
| FIVE9 INC | 338307101 | COM | 10,607 | $967,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 26,746 | $841,000 | thousands by filing date | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 182,197 | $820,000 | thousands by filing date | |
| AXT INC | 00246W103 | COM | 96,334 | $565,000 | thousands by filing date | |
| BANK OZK LITTLE ROCK ARK COM | 06417N103 | Stock | 14,849 | $557,000 | thousands by filing date | |
| LANTRONIX INC | 516548203 | COMMON STOCK | 100,225 | $539,000 | thousands by filing date | |
| AMEDISYS INC | 023436108 | COM | 4,637 | $487,000 | thousands by filing date | |
| LIVEPERSON, INC. | 538146101 | COM | 33,391 | $472,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 140,538 | $360,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 18,509 | $334,000 | thousands by filing date | |
| TABULA RASA HEALTHCARE INC | 873379101 | COMMON STOCK | 124,373 | $320,000 | thousands by filing date | |
| DERMTECH INC | 24984K105 | COM | 26,518 | $147,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 35,822 | $32,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604831-22-000005 | this filing | 2022-07-28 | acceptance time not in the bulk data set |