13F-HR filed by Millrace Asset Group, Inc.
Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-13, with 48 holding rows worth $88,137,000.
- Accession
- 0001604831-23-000002
- Filer
- CIK 1604831
- Filed
- 2023-02-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 48 entries on the cover page, a total value of $88,137,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $88,137,000 with VALUE read as thousands, detected and multiplied, 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 |
|---|---|---|---|---|---|---|
| CAMBIUM NETWORKS CORPORATION | G17766109 | COMMON STOCK-FO | 202,717 | $4,393,000 | thousands, detected and multiplied | |
| HARMONIC INC | 413160102 | COM | 329,131 | $4,312,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 597,984 | $4,108,000 | thousands, detected and multiplied | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 1,679,977 | $4,049,000 | thousands, detected and multiplied | |
| SUNOPTA INC | 8676EP108 | COM | 446,096 | $3,765,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 158,705 | $3,468,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 119,008 | $3,176,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 239,194 | $3,155,000 | thousands, detected and multiplied | |
| THE REAL GOOD FOOD COMPANY I | 75601G109 | COM CL A | 398,788 | $2,644,000 | thousands, detected and multiplied | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 56,211 | $2,527,000 | thousands, detected and multiplied | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 300,786 | $2,457,000 | thousands, detected and multiplied | |
| AXONICS INC | 05465P101 | COM | 38,271 | $2,393,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 38,271 | $2,228,000 | thousands, detected and multiplied | |
| ABSOLUTE SOFTWARE CORP | 00386B109 | COM | 210,701 | $2,200,000 | thousands, detected and multiplied | |
| EXTREME NETWORKS INC | 30226D106 | COM | 115,531 | $2,115,000 | thousands, detected and multiplied | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 32,207 | $2,093,000 | thousands, detected and multiplied | |
| DZS INC | 268211109 | COMMON STOCK | 149,616 | $1,897,000 | thousands, detected and multiplied | |
| EBIX INC | 278715206 | COM NEW | 90,415 | $1,805,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 51,546 | $1,750,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 164,781 | $1,745,000 | thousands, detected and multiplied | |
| DOCGO INC | 256086109 | COM | 239,872 | $1,696,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 75,944 | $1,672,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 11,186 | $1,655,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 34,241 | $1,642,000 | thousands, detected and multiplied | |
| EVERI HLDGS INC | 30034T103 | COM | 109,041 | $1,565,000 | thousands, detected and multiplied | |
| LIVEPERSON, INC. | 538146101 | COM | 152,900 | $1,550,000 | thousands, detected and multiplied | |
| PETIQ INC | 71639T106 | COMMON STOCK | 166,508 | $1,535,000 | thousands, detected and multiplied | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 225,799 | $1,524,000 | thousands, detected and multiplied | |
| AXT INC | 00246W103 | COM | 331,762 | $1,453,000 | thousands, detected and multiplied | |
| CALIX INC | 13100M509 | COM | 19,991 | $1,368,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,353 | $1,366,000 | thousands, detected and multiplied | |
| MERIT MED SYS INC COM | 589889104 | Stock | 18,478 | $1,305,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 825,218 | $1,287,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 89,874 | $1,285,000 | thousands, detected and multiplied | |
| NOODLES & CO | 65540B105 | COM CL A | 226,038 | $1,241,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 95,741 | $1,191,000 | thousands, detected and multiplied | |
| AMERICAN NATL BANKSHARES INC | 027745108 | COM | 30,439 | $1,124,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 17,940 | $1,107,000 | thousands, detected and multiplied | |
| AXCELIS TECHNOLOGIES INC | 054540208 | COM NEW | 11,960 | $949,000 | thousands, detected and multiplied | |
| CHAMPIONS ONCOLOGY INC | 15870P307 | COM NEW | 194,010 | $875,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 92,448 | $744,000 | thousands, detected and multiplied | |
| VEECO INSTRS INC DEL COM | 922417100 | Stock | 38,271 | $711,000 | thousands, detected and multiplied | |
| CERUS CORP | 157085101 | COM | 193,986 | $708,000 | thousands, detected and multiplied | |
| SEMTECH CORP COM | 816850101 | Stock | 23,919 | $686,000 | thousands, detected and multiplied | |
| MERCURY SYS INC COM | 589378108 | Stock | 14,950 | $669,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 48,000 | $569,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 3,229 | $328,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 2,153 | $52,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604831-23-000002 | this filing | 2023-02-13 | acceptance time not in the bulk data set |