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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 2023-09-30, filed 2023-11-13, with 56 holding rows worth $80,958,000.

Accession
0001604831-23-000006
Filer
CIK 1604831
Filed
2023-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2023

A holdings report, 56 entries on the cover page, a total value of $80,958,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $80,958,000 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
CECO ENVIRONMENTAL CORP125141101COM209,524$3,346,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock361,304$3,017,000thousands, detected and multiplied
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock546,274$2,912,000thousands, detected and multiplied
REPAY HLDGS CORP76029L100COM CL A359,235$2,727,000thousands, detected and multiplied
LOVESAC COMPANY54738L109COM115,704$2,305,000thousands, detected and multiplied
CALIX INC13100M509COM49,713$2,279,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock63,667$2,204,000thousands, detected and multiplied
ATRICURE INC04963C209COM48,730$2,134,000thousands, detected and multiplied
INTERNATIONAL MONEY EXPRESS46005L101COM125,761$2,129,000thousands, detected and multiplied
Yatra Online Incorporated Ord SHSG98338109Common Stock1,053,524$2,118,000thousands, detected and multiplied
TENNANT CO880345103COM27,347$2,028,000thousands, detected and multiplied
SEMTECH CORP COM816850101Stock76,089$1,959,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM82,646$1,839,000thousands, detected and multiplied
SOLO BRANDS INC83425V104COM CL A356,667$1,819,000thousands, detected and multiplied
SYNAPTICS INC COM87157D109Stock20,211$1,808,000thousands, detected and multiplied
CHILDRENS PL INC NEW168905107COM66,004$1,784,000thousands, detected and multiplied
ARHAUS INC04035M102COMMON STOCK190,222$1,769,000thousands, detected and multiplied
TERADATA CORP DEL88076W103COM39,056$1,758,000thousands, detected and multiplied
AUGMEDIX INC05105P107COM338,832$1,745,000thousands, detected and multiplied
HAEMONETICS CORP MASS COM405024100Stock19,264$1,726,000thousands, detected and multiplied
ALTA EQUIPMENT GROUP INC COMMON STOCK02128L106Stock136,735$1,649,000thousands, detected and multiplied
ENCORE CAP GROUP INC292554102COM34,395$1,643,000thousands, detected and multiplied
BENCHMARK ELECTRS INC COM08160H101Stock58,622$1,422,000thousands, detected and multiplied
H&E EQUIPMENT SERVICES INC404030108COM32,141$1,388,000thousands, detected and multiplied
STRATASYS LTDM85548101SHS101,185$1,377,000thousands, detected and multiplied
FIVE9 INC338307101COM21,081$1,356,000thousands, detected and multiplied
BOOT BARN HLDGS INC099406100COM16,649$1,352,000thousands, detected and multiplied
IRHYTHM HOLDINGS INC COM450056106Stock14,272$1,345,000thousands, detected and multiplied
MIMEDX GROUP INC602496101COM184,309$1,344,000thousands, detected and multiplied
CASTLE BIOSCIENCES INC14843C105COMMON STOCK77,315$1,306,000thousands, detected and multiplied
THE REAL GOOD FOOD COMPANY I75601G109COM CL A363,771$1,219,000thousands, detected and multiplied
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A249,667$1,213,000thousands, detected and multiplied
FLUOR CORP343412102COM32,687$1,200,000thousands, detected and multiplied
BJS RESTAURANTS INC09180C106COM51,148$1,200,000thousands, detected and multiplied
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS83,222$1,168,000thousands, detected and multiplied
INARI MED INC45332Y109COM17,825$1,166,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW54,706$1,136,000thousands, detected and multiplied
COOPER STANDARD HOLDING21676P103COMMON STOCK84,527$1,134,000thousands, detected and multiplied
TACTILE SYSTEMS TECHNOLOGY I87357P100COMMON STOCK77,253$1,085,000thousands, detected and multiplied
AZENTA INC114340102COM21,400$1,074,000thousands, detected and multiplied
BUILD-A-BEAR WORKSHOP INC120076104COM35,742$1,051,000thousands, detected and multiplied
FRANKLIN COVEY CO353469109COMMON STOCK23,824$1,023,000thousands, detected and multiplied
ENOVIX CORPORATION COM293594107Stock79,146$993,000thousands, detected and multiplied
APPLIED DIGITAL CORP COM NEW038169207Stock157,313$982,000thousands, detected and multiplied
BOWMAN CONSULTING GROUP LTD103002101COM33,827$948,000thousands, detected and multiplied
VARONIS SYS INC922280102COM29,728$908,000thousands, detected and multiplied
SILK ROAD MEDICAL INC82710M100COMMON STOCK53,544$803,000thousands, detected and multiplied
GUESS INC COM401617105Stock35,667$772,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock96,058$724,000thousands, detected and multiplied
HARMONIC INC413160102COM72,203$695,000thousands, detected and multiplied
BIOLIFE SOLUTIONS INC COM NEW09062W204Stock48,917$676,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM11,882$651,000thousands, detected and multiplied
SITIME CORP COM82982T106Stock5,112$584,000thousands, detected and multiplied
AMYLYX PHARMACEUTICALS INC03237H101COM19,496$357,000thousands, detected and multiplied
NEURONETICS INC64131A105COM237,778$321,000thousands, detected and multiplied
TELADOC HEALTH INC87918A105COM15,434$287,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001604831-23-000006this filing2023-11-13acceptance time not in the bulk data set