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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 2024-06-30, filed 2024-08-12, with 71 holding rows worth $103,009,000.

Accession
0001604831-24-000004
Filer
CIK 1604831
Filed
2024-08-12
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2024

A holdings report, 71 entries on the cover page, a total value of $103,009,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $103,009,000 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
SPDR SER TR78464A870S&P BIOTECH35,012$3,246,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock162,019$2,860,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock213,691$2,840,000thousands, detected and multiplied
ULTA BEAUTY INC COM90384S303Stock7,002$2,702,000thousands, detected and multiplied
HURON CONSULTING GROUP INC447462102COM27,310$2,690,000thousands, detected and multiplied
BOWMAN CONSULTING GROUP LTD103002101COM78,778$2,504,000thousands, detected and multiplied
AVEPOINT INC COM CL A053604104Stock232,831$2,426,000thousands, detected and multiplied
URBAN OUTFITTERS INC917047102COM54,853$2,252,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM16,339$2,247,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK59,287$2,157,000thousands, detected and multiplied
MAXLINEAR INC57776J100COM106,087$2,137,000thousands, detected and multiplied
ENOVIX CORPORATION COM293594107Stock135,354$2,093,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM21,007$2,062,000thousands, detected and multiplied
FLUOR CORP343412102COM46,951$2,045,000thousands, detected and multiplied
IRHYTHM HOLDINGS INC COM450056106Stock18,675$2,010,000thousands, detected and multiplied
VSE CORP COM918284100Stock22,408$1,978,000thousands, detected and multiplied
SHIFT4 PMTS INC CL A82452J109Stock26,843$1,969,000thousands, detected and multiplied
INSULET CORP COM45784P101Stock9,535$1,924,000thousands, detected and multiplied
GENTHERM INC37253A103COM38,280$1,888,000thousands, detected and multiplied
LIVERAMP HLDGS INC COM53815P108Stock58,354$1,805,000thousands, detected and multiplied
ONTERRIS INC615111101COM39,926$1,779,000thousands, detected and multiplied
SEZZLE INC78435P105COM19,642$1,733,000thousands, detected and multiplied
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR21,007$1,701,000thousands, detected and multiplied
FRANKLIN COVEY CO353469109COMMON STOCK44,536$1,692,000thousands, detected and multiplied
MITEK SYS INC606710200COM NEW146,366$1,636,000thousands, detected and multiplied
ICU MED INC44930G107COM13,771$1,635,000thousands, detected and multiplied
ATRICURE INC04963C209COM70,048$1,595,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock55,555$1,592,000thousands, detected and multiplied
SWEETGREEN INC87043Q108COM CL A52,526$1,583,000thousands, detected and multiplied
ABERCROMBIE & FITCH CO CL A002896207Stock8,756$1,557,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock22,174$1,519,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM13,421$1,471,000thousands, detected and multiplied
MIMEDX GROUP INC602496101COM208,338$1,444,000thousands, detected and multiplied
PETIQ INC71639T106COMMON STOCK65,356$1,442,000thousands, detected and multiplied
LUCKY STRIKE ENTERTAINMENT C10258P102CL A COM99,201$1,437,000thousands, detected and multiplied
INARI MED INC45332Y109COM29,760$1,433,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock18,615$1,349,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock15,289$1,347,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM28,010$1,347,000thousands, detected and multiplied
VIEMED HEALTHCARE INC92663R105COM204,238$1,338,000thousands, detected and multiplied
AVID BIOSERVICES INC05368M106COM183,464$1,310,000thousands, detected and multiplied
AVIAT NETWORKS INC05366Y201COMMON STOCK42,312$1,214,000thousands, detected and multiplied
INOGEN INC45780L104COM145,884$1,186,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK88,581$1,155,000thousands, detected and multiplied
ALPHATEC HLDGS INC02081G201COM NEW109,705$1,146,000thousands, detected and multiplied
REPAY HLDGS CORP76029L100COM CL A102,037$1,078,000thousands, detected and multiplied
NATERA INC COM632307104Stock9,916$1,074,000thousands, detected and multiplied
INDIE SEMICONDUCTOR INC45569U101CLASS A COM167,709$1,035,000thousands, detected and multiplied
NEURONETICS INC64131A105COM548,470$987,000thousands, detected and multiplied
CERAGON NETWORKS LTD ORDM22013102Stock382,703$957,000thousands, detected and multiplied
VICOR CORP925815102COM28,710$952,000thousands, detected and multiplied
LOVESAC COMPANY54738L109COM42,022$949,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A14,588$949,000thousands, detected and multiplied
MAMAS CREATIONS INC COM56146T103Stock140,049$944,000thousands, detected and multiplied
PORTILLOS INC73642K106COM CL A93,381$908,000thousands, detected and multiplied
MASIMO CORP COM574795100Stock7,002$882,000thousands, detected and multiplied
BRISTOW GROUP INC11040G103COM25,909$869,000thousands, detected and multiplied
HILLMAN SOLUTIONS CORP431636109COM98,034$868,000thousands, detected and multiplied
COVENANT LOGISTICS GROUP INC22284P105CL A16,689$823,000thousands, detected and multiplied
UNIVERSAL TECHNICAL INST INC913915104COM50,154$789,000thousands, detected and multiplied
SITIME CORP COM82982T106Stock5,952$740,000thousands, detected and multiplied
FIVE9 INC338307101COM16,562$730,000thousands, detected and multiplied
LIGHTSPEED COMM INC NPV53229C107SUB VTG SHS52,586$720,000thousands, detected and multiplied
SPIRE GLOBAL INC848560306COMMON STOCK65,823$714,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM4,668$703,000thousands, detected and multiplied
TETRA TECHNOLOGIES INC DEL88162F105COM175,031$606,000thousands, detected and multiplied
CECO ENVIRONMENTAL CORP125141101COM18,586$536,000thousands, detected and multiplied
LIMBACH HLDGS INC53263P105COM9,337$532,000thousands, detected and multiplied
AVIENT CORPORATION05368V106COM11,686$510,000thousands, detected and multiplied
CASTLE BIOSCIENCES INC14843C105COMMON STOCK17,506$381,000thousands, detected and multiplied
ARHAUS INC04035M102COMMON STOCK17,506$297,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001604831-24-000004this filing2024-08-12acceptance time not in the bulk data set