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

Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2023-06-30, filed 2023-08-14, with 53 holding rows worth $95,464,000.

Accession
0001604831-23-000005
Filer
CIK 1604831
Filed
2023-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2023

A holdings report, 53 entries on the cover page, a total value of $95,464,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $95,464,000 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
HARMONIC INC413160102COM256,853$4,153,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock299,588$4,089,000thousands, detected and multiplied
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock607,899$3,763,000thousands, detected and multiplied
Yatra Online Incorporated Ord SHSG98338109Common Stock1,558,355$3,086,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock95,015$2,926,000thousands, detected and multiplied
REPAY HLDGS CORP76029L100COM CL A372,950$2,920,000thousands, detected and multiplied
ATRICURE INC04963C209COM55,359$2,733,000thousands, detected and multiplied
AXOGEN INC05463X106COM291,921$2,665,000thousands, detected and multiplied
CALIX INC13100M509COM52,970$2,644,000thousands, detected and multiplied
CANTALOUPE INC138103106COM322,845$2,570,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock293,523$2,507,000thousands, detected and multiplied
SEMTECH CORP COM816850101Stock97,480$2,482,000thousands, detected and multiplied
CECO ENVIRONMENTAL CORP125141101COM182,702$2,441,000thousands, detected and multiplied
EBIX INC278715206COM NEW96,637$2,435,000thousands, detected and multiplied
AUGMEDIX INC05105P107COM481,382$2,315,000thousands, detected and multiplied
CERENCE INC COM156727109Stock74,633$2,182,000thousands, detected and multiplied
DOCGO INC256086109COM231,270$2,167,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock29,256$2,155,000thousands, detected and multiplied
COOPER STANDARD HOLDING21676P103COMMON STOCK146,978$2,096,000thousands, detected and multiplied
INDIE SEMICONDUCTOR INC45569U101CLASS A COM219,029$2,059,000thousands, detected and multiplied
ASSERTIO HOLDINGS INC04546C205COM NEW379,161$2,055,000thousands, detected and multiplied
ENOVIX CORPORATION COM293594107Stock111,894$2,019,000thousands, detected and multiplied
GENERAC HLDGS INC368736104COM13,238$1,974,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock76,188$1,968,000thousands, detected and multiplied
ABSOLUTE SOFTWARE CORP00386B109COM171,463$1,965,000thousands, detected and multiplied
TREACE MED CONCEPTS INC89455T109COM72,207$1,847,000thousands, detected and multiplied
ENERSYS COM29275Y102Stock16,868$1,831,000thousands, detected and multiplied
CAMBIUM NETWORKS CORPORATIONG17766109COMMON STOCK-FO118,661$1,806,000thousands, detected and multiplied
LOVESAC COMPANY54738L109COM66,551$1,794,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock20,706$1,763,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM34,816$1,693,000thousands, detected and multiplied
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A270,897$1,625,000thousands, detected and multiplied
SUNOPTA INC8676EP108COM222,510$1,489,000thousands, detected and multiplied
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR20,374$1,464,000thousands, detected and multiplied
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock84,242$1,460,000thousands, detected and multiplied
THE REAL GOOD FOOD COMPANY I75601G109COM CL A368,227$1,278,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM13,840$1,162,000thousands, detected and multiplied
SILK ROAD MEDICAL INC82710M100COMMON STOCK33,697$1,095,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM34,298$1,082,000thousands, detected and multiplied
MIMEDX GROUP INC602496101COM156,449$1,034,000thousands, detected and multiplied
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK37,909$945,000thousands, detected and multiplied
PORCH GROUP INC733245104COM662,515$914,000thousands, detected and multiplied
QUIDELORTHO CORP COM219798105Stock10,530$873,000thousands, detected and multiplied
FiscalNote Holdings Inc337655104Common Stock235,600$858,000thousands, detected and multiplied
NEURONETICS INC64131A105COM391,123$841,000thousands, detected and multiplied
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS48,138$814,000thousands, detected and multiplied
ALTERYX, INC (CLASS A)02156B103COM CL A16,969$770,000thousands, detected and multiplied
BOWMAN CONSULTING GROUP LTD103002101COM23,772$758,000thousands, detected and multiplied
VEECO INSTRS INC DEL COM922417100Stock26,476$680,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock5,175$442,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock1,986$327,000thousands, detected and multiplied
SITIME CORP COM82982T106Stock2,527$298,000thousands, detected and multiplied
AXT INC00246W103COM44,046$152,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001604831-23-000005this filing2023-08-14acceptance time not in the bulk data set