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Disclosery

13F-HR filed by Millrace Asset Group, Inc.

Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2023-03-31, filed 2023-05-11, with 54 holding rows worth $85,692,000.

Accession
0001604831-23-000003
Filer
CIK 1604831
Filed
2023-05-11
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2023

A holdings report, 54 entries on the cover page, a total value of $85,692,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $85,692,000 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 filedCUSIPClassAmountValueValue read asType
Yatra Online Incorporated Ord SHSG98338109Common Stock1,571,296$3,583,000thousands, detected and multiplied
HARMONIC INC413160102COM245,250$3,578,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM146,037$2,792,000thousands, detected and multiplied
ENOVIX CORPORATION COM293594107Stock185,089$2,760,000thousands, detected and multiplied
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO147,731$2,618,000thousands, detected and multiplied
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock521,936$2,599,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock237,749$2,575,000thousands, detected and multiplied
CANTALOUPE INC138103106COM422,987$2,411,000thousands, detected and multiplied
TREX CO INC89531P105COM48,397$2,355,000thousands, detected and multiplied
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK142,770$2,344,000thousands, detected and multiplied
MERCURY SYS INC COM589378108Stock44,382$2,269,000thousands, detected and multiplied
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR32,583$2,135,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock11,313$2,088,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock87,686$2,077,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock73,747$2,021,000thousands, detected and multiplied
LOVESAC COMPANY54738L109COM65,336$1,888,000thousands, detected and multiplied
NEURONETICS INC64131A105COM635,207$1,848,000thousands, detected and multiplied
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS120,992$1,837,000thousands, detected and multiplied
TREACE MED CONCEPTS INC89455T109COM72,595$1,829,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW44,767$1,818,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM35,850$1,809,000thousands, detected and multiplied
AXOGEN INC05463X106COM188,072$1,777,000thousands, detected and multiplied
THE REAL GOOD FOOD COMPANY I75601G109COM CL A420,930$1,776,000thousands, detected and multiplied
INARI MED INC45332Y109COM28,675$1,770,000thousands, detected and multiplied
SUNOPTA INC8676EP108COM223,714$1,723,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM46,098$1,623,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock14,519$1,614,000thousands, detected and multiplied
STRATASYS LTDM85548101SHS96,793$1,600,000thousands, detected and multiplied
AUGMEDIX INC05105P107COM891,058$1,550,000thousands, detected and multiplied
SEMTECH CORP COM816850101Stock61,898$1,494,000thousands, detected and multiplied
ABSOLUTE SOFTWARE CORP00386B109COM172,384$1,350,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock61,101$1,291,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock13,914$1,240,000thousands, detected and multiplied
ADTRAN HOLDINGS INC00486H105COM76,225$1,209,000thousands, detected and multiplied
EVERI HLDGS INC30034T103COM70,254$1,205,000thousands, detected and multiplied
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock72,595$1,151,000thousands, detected and multiplied
CALIX INC13100M509COM21,071$1,129,000thousands, detected and multiplied
BOWMAN CONSULTING GROUP LTD103002101COM36,293$1,042,000thousands, detected and multiplied
NOODLES & CO65540B105COM CL A210,526$1,021,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM13,309$1,008,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock108,747$1,007,000thousands, detected and multiplied
Akoustis Technologies Inc00973N102COM324,185$998,000thousands, detected and multiplied
AXT INC00246W103COM250,453$997,000thousands, detected and multiplied
TELADOC HEALTH INC87918A105COM36,298$940,000thousands, detected and multiplied
AZENTA INC114340102COM20,569$918,000thousands, detected and multiplied
AXCELIS TECHNOLOGIES INC054540208COM NEW6,352$846,000thousands, detected and multiplied
DOCGO INC256086109COM90,220$780,000thousands, detected and multiplied
ASSERTIO HOLDINGS INC04546C205COM NEW108,893$694,000thousands, detected and multiplied
PAGERDUTY INC COM69553P100Stock18,149$635,000thousands, detected and multiplied
AMERICAN NATL BANKSHARES INC027745108COM19,480$618,000thousands, detected and multiplied
PORCH GROUP INC733245104COM356,563$510,000thousands, detected and multiplied
SITIME CORP COM82982T106Stock3,267$465,000thousands, detected and multiplied
INDIE SEMICONDUCTOR INC45569U101CLASS A COM40,895$431,000thousands, detected and multiplied
DERMTECH INC24984K105COM12,606$46,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001604831-23-000003this filing2023-05-11acceptance time not in the bulk data set