13F-HR filed by Millrace Asset Group, Inc.
Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2023-12-31, filed 2024-02-12, with 67 holding rows worth $101,035,000.
- Accession
- 0001604831-24-000002
- Filer
- CIK 1604831
- Filed
- 2024-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2023
A holdings report, 67 entries on the cover page, a total value of $101,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $101,035,000 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 |
|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 442,265 | $3,901,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 350,887 | $2,997,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 64,756 | $2,408,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 62,643 | $2,373,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 105,814 | $2,337,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 112,086 | $2,273,000 | thousands, detected and multiplied | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 364,375 | $2,252,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 94,000 | $2,118,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 725,369 | $2,104,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 39,457 | $2,103,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 256,410 | $2,079,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 39,457 | $2,064,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 25,763 | $2,027,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 51,528 | $1,999,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 413,440 | $1,951,000 | thousands, detected and multiplied | |
| OPTIMIZERX CORP | 68401U204 | COM NEW | 133,936 | $1,917,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 53,444 | $1,898,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 47,812 | $1,873,000 | thousands, detected and multiplied | |
| COOPER STANDARD HOLDING | 21676P103 | COMMON STOCK | 95,393 | $1,864,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 127,635 | $1,823,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 33,422 | $1,750,000 | thousands, detected and multiplied | |
| BIOLIFE SOLUTIONS INC COM NEW | 09062W204 | Stock | 105,643 | $1,717,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 78,914 | $1,703,000 | thousands, detected and multiplied | |
| MATTHEWS INTL CORP CLASS A | 577128101 | COMMON STOCK | 46,420 | $1,701,000 | thousands, detected and multiplied | |
| Vivid Seats Inc | 92854T100 | Common Stock | 266,914 | $1,687,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 134,591 | $1,685,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,738 | $1,681,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 110,247 | $1,666,000 | thousands, detected and multiplied | |
| RAPID7 INC COM | 753422104 | Stock | 28,548 | $1,630,000 | thousands, detected and multiplied | |
| SCHRODINGER INC COM | 80810D103 | Stock | 45,279 | $1,621,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 49,501 | $1,617,000 | thousands, detected and multiplied | |
| VSE CORP COM | 918284100 | Stock | 24,138 | $1,560,000 | thousands, detected and multiplied | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 56,061 | $1,550,000 | thousands, detected and multiplied | |
| DMC GLOBAL INC | 23291C103 | COM | 80,074 | $1,507,000 | thousands, detected and multiplied | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 19,728 | $1,499,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 58,025 | $1,487,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 57,328 | $1,465,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 185,679 | $1,458,000 | thousands, detected and multiplied | |
| VARONIS SYS INC | 922280102 | COM | 31,333 | $1,419,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 22,041 | $1,405,000 | thousands, detected and multiplied | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 203,048 | $1,393,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 133,457 | $1,391,000 | thousands, detected and multiplied | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 845,279 | $1,378,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 30,115 | $1,311,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 20,905 | $1,309,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 110,247 | $1,306,000 | thousands, detected and multiplied | |
| ORTHOPEDIATRICS CORP | 68752L100 | COMMON STOCK | 39,457 | $1,283,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 138,911 | $1,218,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 203,087 | $1,188,000 | thousands, detected and multiplied | |
| ENCORE CAP GROUP INC | 292554102 | COM | 23,129 | $1,174,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 17,407 | $1,134,000 | thousands, detected and multiplied | |
| HAEMONETICS CORP MASS COM | 405024100 | Stock | 12,998 | $1,111,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 52,179 | $1,095,000 | thousands, detected and multiplied | |
| ZUORA INC | 98983V106 | COMMON STOCK | 116,148 | $1,092,000 | thousands, detected and multiplied | |
| TENNANT CO | 880345103 | COM | 10,444 | $968,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 220,596 | $754,000 | thousands, detected and multiplied | |
| BJS RESTAURANTS INC | 09180C106 | COM | 20,889 | $752,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 58,005 | $718,000 | thousands, detected and multiplied | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 104,406 | $643,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 8,123 | $641,000 | thousands, detected and multiplied | |
| UNDER ARMOUR INC | 904311107 | CL A | 69,630 | $612,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 4,178 | $510,000 | thousands, detected and multiplied | |
| TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | COMMON STOCK | 34,815 | $498,000 | thousands, detected and multiplied | |
| INSPIRE MED SYS INC COM | 457730109 | Stock | 2,321 | $472,000 | thousands, detected and multiplied | |
| NEOGENOMICS INC | 64049M209 | COM NEW | 24,645 | $399,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 11,489 | $273,000 | thousands, detected and multiplied | |
| APPLIED DIGITAL CORP COM NEW | 038169207 | Stock | 36,074 | $243,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604831-24-000002 | this filing | 2024-02-12 | acceptance time not in the bulk data set |