13F-HR filed by Millrace Asset Group, Inc.
Millrace Asset Group, Inc. filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-05-13, with 65 holding rows worth $99,521,000.
- Accession
- 0001604831-24-000003
- Filer
- CIK 1604831
- Filed
- 2024-05-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 65 entries on the cover page, a total value of $99,521,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $99,521,000 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 | 359,168 | $3,926,000 | thousands, detected and multiplied | |
| NEURONETICS INC | 64131A105 | COM | 756,804 | $3,602,000 | thousands, detected and multiplied | |
| REPAY HLDGS CORP | 76029L100 | COM CL A | 272,344 | $2,996,000 | thousands, detected and multiplied | |
| BOWMAN CONSULTING GROUP LTD | 103002101 | COM | 79,867 | $2,779,000 | thousands, detected and multiplied | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 115,612 | $2,661,000 | thousands, detected and multiplied | |
| H&E EQUIPMENT SERVICES INC | 404030108 | COM | 41,335 | $2,653,000 | thousands, detected and multiplied | |
| PROS Holdings Inc | 74346Y103 | Common Stock | 70,274 | $2,553,000 | thousands, detected and multiplied | |
| OSI SYSTEMS INC | 671044105 | COM | 15,912 | $2,273,000 | thousands, detected and multiplied | |
| PROGYNY INC COM | 74340E103 | Stock | 55,044 | $2,100,000 | thousands, detected and multiplied | |
| AVIAT NETWORKS INC | 05366Y201 | COMMON STOCK | 54,549 | $2,091,000 | thousands, detected and multiplied | |
| ONTERRIS INC | 615111101 | COM | 53,164 | $2,082,000 | thousands, detected and multiplied | |
| MAXLINEAR INC | 57776J100 | COM | 106,549 | $1,989,000 | thousands, detected and multiplied | |
| GENTHERM INC | 37253A103 | COM | 34,013 | $1,958,000 | thousands, detected and multiplied | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 56,025 | $1,933,000 | thousands, detected and multiplied | |
| CARROLS RESTAURANT GROUP INC | 14574X104 | COM | 200,373 | $1,906,000 | thousands, detected and multiplied | |
| FLOWSERVE CORP | 34354P105 | COM | 41,308 | $1,887,000 | thousands, detected and multiplied | |
| FLUOR CORP | 343412102 | COM | 42,207 | $1,785,000 | thousands, detected and multiplied | |
| PULMONX CORP | 745848101 | COM | 191,580 | $1,776,000 | thousands, detected and multiplied | |
| MIDDLEBYCORP | 596278101 | STOK | 10,508 | $1,690,000 | thousands, detected and multiplied | |
| STRATASYS LTD | M85548101 | SHS | 143,417 | $1,667,000 | thousands, detected and multiplied | |
| POTBELLY CORP | 73754Y100 | COM | 137,480 | $1,665,000 | thousands, detected and multiplied | |
| LIGHTSPEED COMM INC NPV | 53229C107 | SUB VTG SHS | 118,218 | $1,662,000 | thousands, detected and multiplied | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 22,428 | $1,658,000 | thousands, detected and multiplied | |
| ATRICURE INC | 04963C209 | COM | 54,349 | $1,653,000 | thousands, detected and multiplied | |
| GLOBUS MED INC CL A | 379577208 | Stock | 30,585 | $1,641,000 | thousands, detected and multiplied | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 47,586 | $1,602,000 | thousands, detected and multiplied | |
| CARPENTER TECHNOLOGY CORP | 144285103 | COM | 22,395 | $1,599,000 | thousands, detected and multiplied | |
| HILLMAN SOLUTIONS CORP | 431636109 | COM | 148,512 | $1,580,000 | thousands, detected and multiplied | |
| SCOTTS MIRACLE-GRO CO | 810186106 | CL A | 20,817 | $1,553,000 | thousands, detected and multiplied | |
| MIMEDX GROUP INC | 602496101 | COM | 201,373 | $1,551,000 | thousands, detected and multiplied | |
| INOGEN INC | 45780L104 | COM | 191,317 | $1,544,000 | thousands, detected and multiplied | |
| WABASH NATIONAL CORP | 929566107 | COMMON STOCK | 47,301 | $1,416,000 | thousands, detected and multiplied | |
| AVEPOINT INC COM CL A | 053604104 | Stock | 177,350 | $1,405,000 | thousands, detected and multiplied | |
| ALPHATEC HLDGS INC | 02081G201 | COM NEW | 100,595 | $1,387,000 | thousands, detected and multiplied | |
| MITEK SYS INC | 606710200 | COM NEW | 97,981 | $1,382,000 | thousands, detected and multiplied | |
| SYNAPTICS INC COM | 87157D109 | Stock | 14,144 | $1,380,000 | thousands, detected and multiplied | |
| CERAGON NETWORKS LTD ORD | M22013102 | Stock | 430,410 | $1,377,000 | thousands, detected and multiplied | |
| POWERFLEET INC | 73931J109 | COMMON STOCK | 253,216 | $1,352,000 | thousands, detected and multiplied | |
| MASIMO CORP COM | 574795100 | Stock | 8,868 | $1,302,000 | thousands, detected and multiplied | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 83,783 | $1,289,000 | thousands, detected and multiplied | |
| NATERA INC COM | 632307104 | Stock | 14,010 | $1,281,000 | thousands, detected and multiplied | |
| LIFEMD INC | 53216B104 | COM | 123,795 | $1,273,000 | thousands, detected and multiplied | |
| ALTA EQUIPMENT GROUP INC COMMON STOCK | 02128L106 | Stock | 95,143 | $1,232,000 | thousands, detected and multiplied | |
| FIVE9 INC | 338307101 | COM | 19,675 | $1,222,000 | thousands, detected and multiplied | |
| LOVESAC COMPANY | 54738L109 | COM | 54,005 | $1,221,000 | thousands, detected and multiplied | |
| AUGMEDIX INC | 05105P107 | COM | 298,147 | $1,219,000 | thousands, detected and multiplied | |
| BIT DIGITAL INC | G1144A105 | COMMON STOCK | 424,466 | $1,218,000 | thousands, detected and multiplied | |
| INDIE SEMICONDUCTOR INC | 45569U101 | CLASS A COM | 169,374 | $1,199,000 | thousands, detected and multiplied | |
| COHERENT CORP COM | 19247G107 | Stock | 18,570 | $1,126,000 | thousands, detected and multiplied | |
| MAGNITE INC COM | 55955D100 | Stock | 104,507 | $1,123,000 | thousands, detected and multiplied | |
| VIEMED HEALTHCARE INC | 92663R105 | COM | 117,289 | $1,106,000 | thousands, detected and multiplied | |
| CASTLE BIOSCIENCES INC | 14843C105 | COMMON STOCK | 49,773 | $1,102,000 | thousands, detected and multiplied | |
| COVENANT LOGISTICS GROUP INC | 22284P105 | CL A | 23,298 | $1,080,000 | thousands, detected and multiplied | |
| ENOVIX CORPORATION COM | 293594107 | Stock | 116,434 | $933,000 | thousands, detected and multiplied | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 43,017 | $925,000 | thousands, detected and multiplied | |
| ARLO TECHNOLOGIES INC | 04206A101 | COMMON STOCK | 71,781 | $908,000 | thousands, detected and multiplied | |
| AZENTA INC | 114340102 | COM | 14,687 | $885,000 | thousands, detected and multiplied | |
| Yatra Online Incorporated Ord SHS | G98338109 | Common Stock | 537,076 | $854,000 | thousands, detected and multiplied | |
| SALLY BEAUTY HLDGS INC | 79546E104 | COM | 59,018 | $733,000 | thousands, detected and multiplied | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 151,639 | $675,000 | thousands, detected and multiplied | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 22,484 | $592,000 | thousands, detected and multiplied | |
| MONRO INC | 610236101 | COMMON STOCK | 14,164 | $447,000 | thousands, detected and multiplied | |
| MAXCYTE INC | 57777K106 | COM | 84,043 | $352,000 | thousands, detected and multiplied | |
| INTERNATIONAL MONEY EXPRESS | 46005L101 | COM | 12,352 | $282,000 | thousands, detected and multiplied | |
| SITIME CORP COM | 82982T106 | Stock | 2,441 | $228,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001604831-24-000003 | this filing | 2024-05-13 | acceptance time not in the bulk data set |