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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 2024-09-30, filed 2024-11-13, with 70 holding rows worth $98,449,000.

Accession
0001604831-24-000005
Filer
CIK 1604831
Filed
2024-11-13
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q3 2024

A holdings report, 70 entries on the cover page, a total value of $98,449,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $98,449,000 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 BIOTECH32,847$3,245,000thousands, detected and multiplied
HURON CONSULTING GROUP INC447462102COM24,752$2,691,000thousands, detected and multiplied
SPDR SERIES TRUST78464A698ST STR SP REGBNK47,464$2,686,000thousands, detected and multiplied
REPAY HLDGS CORP76029L100COM CL A323,139$2,637,000thousands, detected and multiplied
SHIFT4 PMTS INC CL A82452J109Stock27,151$2,406,000thousands, detected and multiplied
AVEPOINT INC COM CL A053604104Stock204,142$2,403,000thousands, detected and multiplied
SEMTECH CORP COM816850101Stock52,405$2,393,000thousands, detected and multiplied
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock78,071$2,329,000thousands, detected and multiplied
MAGNITE INC COM55955D100Stock165,330$2,290,000thousands, detected and multiplied
RUSH STREET INTERACTIVE INC782011100COM196,814$2,135,000thousands, detected and multiplied
OSI SYSTEMS INC671044105COM13,879$2,107,000thousands, detected and multiplied
ICU MED INC44930G107COM11,330$2,065,000thousands, detected and multiplied
C H ROBINSON WORLDWIDE IN COM NEW12541W209Stock18,471$2,039,000thousands, detected and multiplied
SENTINELONE INC81730H109CL A85,013$2,034,000thousands, detected and multiplied
ATRICURE INC04963C209COM71,708$2,011,000thousands, detected and multiplied
TREX CO INC89531P105COM30,185$2,010,000thousands, detected and multiplied
FLUOR CORP343412102COM41,904$1,999,000thousands, detected and multiplied
TANDEM DIABETES CARE INC875372203COM NEW46,304$1,964,000thousands, detected and multiplied
LOVESAC COMPANY54738L109COM68,503$1,963,000thousands, detected and multiplied
VSE CORP COM918284100Stock23,364$1,933,000thousands, detected and multiplied
GENIUS SPORTS LIMITED SHARES CL AG3934V109Stock241,934$1,897,000thousands, detected and multiplied
FRANKLIN COVEY CO353469109COMMON STOCK44,136$1,815,000thousands, detected and multiplied
AVID BIOSERVICES INC05368M106COM155,796$1,773,000thousands, detected and multiplied
VIEMED HEALTHCARE INC92663R105COM231,322$1,696,000thousands, detected and multiplied
CONMED CORP COM207410101Stock23,145$1,665,000thousands, detected and multiplied
CARPENTER TECHNOLOGY CORP144285103COM10,409$1,661,000thousands, detected and multiplied
GLOBUS MED INC CL A379577208Stock23,151$1,656,000thousands, detected and multiplied
HEALTH CATALYST INC42225T107COM192,616$1,568,000thousands, detected and multiplied
NATERA INC COM632307104Stock12,144$1,542,000thousands, detected and multiplied
ARLO TECHNOLOGIES INC04206A101COMMON STOCK127,131$1,540,000thousands, detected and multiplied
PDF SOLUTIONS INC693282105COMMON STOCK46,136$1,462,000thousands, detected and multiplied
DRIVEN BRANDS HLDGS INC26210V102COM99,521$1,420,000thousands, detected and multiplied
ADAPTIVE BIOTECHNOLOGIES CORP COM00650F109Stock272,681$1,396,000thousands, detected and multiplied
PULMONX CORP745848101COM167,725$1,390,000thousands, detected and multiplied
INTERNATIONAL MONEY EXPRESS46005L101COM74,023$1,369,000thousands, detected and multiplied
MIDDLEBYCORP596278101STOK9,831$1,368,000thousands, detected and multiplied
FLOWSERVE CORP34354P105COM26,024$1,345,000thousands, detected and multiplied
SITIME CORP COM82982T106Stock7,634$1,309,000thousands, detected and multiplied
SPORTRADAR GROUP AGH8088L103COM105,509$1,278,000thousands, detected and multiplied
ENOVIX CORPORATION COM293594107Stock134,140$1,253,000thousands, detected and multiplied
SCOTTS MIRACLE-GRO CO810186106CL A14,456$1,253,000thousands, detected and multiplied
INOGEN INC45780L104COM127,285$1,235,000thousands, detected and multiplied
OMNICELL COM COM68213N109Stock28,043$1,223,000thousands, detected and multiplied
DAVE INC23834J201CLASS A COM NEW28,912$1,155,000thousands, detected and multiplied
COOPER STANDARD HOLDING21676P103COMMON STOCK79,020$1,096,000thousands, detected and multiplied
UNIVERSAL TECHNICAL INST INC913915104COM67,315$1,095,000thousands, detected and multiplied
SI BONE INC825704109COM75,542$1,056,000thousands, detected and multiplied
MIMEDX GROUP INC602496101COM166,042$981,000thousands, detected and multiplied
VICTORIAS SECRET AND CO COMMON STOCK926400102Stock35,850$921,000thousands, detected and multiplied
VICOR CORP925815102COM21,629$911,000thousands, detected and multiplied
ORTHOFIX MED INC68752M108COM58,027$906,000thousands, detected and multiplied
SIGHT SCIENCES INC82657M105COMMON STOCK138,793$874,000thousands, detected and multiplied
MATADOR RES CO COM576485205Stock17,416$861,000thousands, detected and multiplied
EXTREME NETWORKS INC30226D106COM55,124$829,000thousands, detected and multiplied
COVENANT LOGISTICS GROUP INC22284P105CL A15,044$795,000thousands, detected and multiplied
KURA SUSHI USA INC501270102CL A COM9,810$790,000thousands, detected and multiplied
TRANSMEDICS GROUP INC89377M109COM4,611$724,000thousands, detected and multiplied
LIMBACH HLDGS INC53263P105COM9,235$700,000thousands, detected and multiplied
CERAGON NETWORKS LTD ORDM22013102Stock248,440$681,000thousands, detected and multiplied
TRANSCAT INC893529107COM5,421$655,000thousands, detected and multiplied
PORTILLOS INC73642K106COM CL A46,170$622,000thousands, detected and multiplied
SEZZLE INC78435P105COM3,469$592,000thousands, detected and multiplied
MERIT MED SYS INC COM589889104Stock5,662$560,000thousands, detected and multiplied
OLLIES BARGAIN OUTLET HLDGS681116109COM5,757$560,000thousands, detected and multiplied
BOWMAN CONSULTING GROUP LTD103002101COM20,533$494,000thousands, detected and multiplied
MAMAS CREATIONS INC COM56146T103Stock46,113$337,000thousands, detected and multiplied
COHERENT CORP COM19247G107Stock3,407$303,000thousands, detected and multiplied
INARI MED INC45332Y109COM6,940$286,000thousands, detected and multiplied
PROS Holdings Inc74346Y103Common Stock6,364$118,000thousands, detected and multiplied
NIAGEN BIOSCIENCE INC171077407COM NEW25,503$93,000thousands, detected and multiplied

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001604831-24-000005this filing2024-11-13acceptance time not in the bulk data set