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Millrace Asset Group, Inc.

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13F filer, CIK 1604831, BERWYN, PA

Millrace Asset Group, Inc. reported $98,449,000 across 70 holdings for the quarter ended 2024-09-30, in a 13F-HR filed 2024-11-13. Its ten largest share positions make up 25.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001604831-24-000005

Period
2024-09-30
Reported value
$98.4M
Holdings
70
Top 10 weight
25.61%
New
28
Sold out
29

Largest buys vs the previous quarter

SecurityShares changeApprox. value
KREnew+47,464$2.69M
SMTCnew+52,405$2.39M
RSInew+196,814$2.13M
Snew+85,013$2.03M
TREXnew+30,185$2.01M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SEZLreduced-16,173-$2.76M
ULTAexited-7,002-$2.7M
ZETAreduced-83,948-$2.5M
URBNexited-54,853-$2.25M
MXLexited-106,087-$2.14M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q3 2024

Share positions as resolved from 13F-HR 0001604831-24-000005, largest first. % of portfolio is the value over $98,449,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
XBISPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,012 shares; 2024Q3: 32,847 shares 32,847$3.25M3.3%-2,165Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,310 shares; 2024Q3: 24,752 shares 24,752$2.69M2.73%-2,558Timeline
KRESPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 47,464 shares 47,464$2.69M2.73%newTimeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 92,448 shares; 2023Q1: not reported; 2023Q2: 372,950 shares; 2023Q3: 359,235 shares; 2023Q4: 350,887 shares; 2024Q1: 272,344 shares; 2024Q2: 102,037 shares; 2024Q3: 323,139 shares 323,139$2.64M2.68%+221,102Timeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,843 shares; 2024Q3: 27,151 shares 27,151$2.41M2.44%+308Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 177,350 shares; 2024Q2: 232,831 shares; 2024Q3: 204,142 shares 204,142$2.4M2.44%-28,689Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 23,919 shares; 2023Q1: 61,898 shares; 2023Q2: 97,480 shares; 2023Q3: 76,089 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 52,405 shares 52,405$2.39M2.43%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 300,786 shares; 2023Q1: 237,749 shares; 2023Q2: 293,523 shares; 2023Q3: 361,304 shares; 2023Q4: 442,265 shares; 2024Q1: 359,168 shares; 2024Q2: 162,019 shares; 2024Q3: 78,071 shares 78,071$2.33M2.37%-83,948Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 164,781 shares; 2023Q1: 108,747 shares; 2023Q2: 299,588 shares; 2023Q3: 96,058 shares; 2023Q4: not reported; 2024Q1: 104,507 shares; 2024Q2: 213,691 shares; 2024Q3: 165,330 shares 165,330$2.29M2.33%-48,361Timeline
RSIRUSH STREET INTERACTIVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 196,814 shares 196,814$2.13M2.17%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,912 shares; 2024Q2: 16,339 shares; 2024Q3: 13,879 shares 13,879$2.11M2.14%-2,460Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,771 shares; 2024Q3: 11,330 shares 11,330$2.06M2.1%-2,441Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,289 shares; 2024Q3: 18,471 shares 18,471$2.04M2.07%+3,182Timeline
SSENTINELONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 85,013 shares 85,013$2.03M2.07%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55,359 shares; 2023Q3: 48,730 shares; 2023Q4: not reported; 2024Q1: 54,349 shares; 2024Q2: 70,048 shares; 2024Q3: 71,708 shares 71,708$2.01M2.04%+1,660Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 48,397 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 30,185 shares 30,185$2.01M2.04%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,687 shares; 2023Q4: 47,812 shares; 2024Q1: 42,207 shares; 2024Q2: 46,951 shares; 2024Q3: 41,904 shares 41,904$2M2.03%-5,047Timeline
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 56,211 shares; 2023Q1: 44,767 shares; 2023Q2: not reported; 2023Q3: 54,706 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 46,304 shares 46,304$1.96M1.99%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 75,944 shares; 2023Q1: 65,336 shares; 2023Q2: 66,551 shares; 2023Q3: 115,704 shares; 2023Q4: 57,328 shares; 2024Q1: 54,005 shares; 2024Q2: 42,022 shares; 2024Q3: 68,503 shares 68,503$1.96M1.99%+26,481Timeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,138 shares; 2024Q1: not reported; 2024Q2: 22,408 shares; 2024Q3: 23,364 shares 23,364$1.93M1.96%+956Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 521,936 shares; 2023Q2: 607,899 shares; 2023Q3: 546,274 shares; 2023Q4: 364,375 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 241,934 shares 241,934$1.9M1.93%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,824 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,536 shares; 2024Q3: 44,136 shares 44,136$1.81M1.84%-400Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 183,464 shares; 2024Q3: 155,796 shares 155,796$1.77M1.8%-27,668
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 185,679 shares; 2024Q1: 117,289 shares; 2024Q2: 204,238 shares; 2024Q3: 231,322 shares 231,322$1.7M1.72%+27,084Timeline
CNMDCONMED CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 23,145 shares 23,145$1.67M1.69%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,395 shares; 2024Q2: 13,421 shares; 2024Q3: 10,409 shares 10,409$1.66M1.69%-3,012Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,457 shares; 2024Q1: 30,585 shares; 2024Q2: 22,174 shares; 2024Q3: 23,151 shares 23,151$1.66M1.68%+977Timeline
HCATHEALTH CATALYST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 192,616 shares 192,616$1.57M1.59%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,905 shares; 2024Q1: 14,010 shares; 2024Q2: 9,916 shares; 2024Q3: 12,144 shares 12,144$1.54M1.57%+2,228Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 71,781 shares; 2024Q2: 88,581 shares; 2024Q3: 127,131 shares 127,131$1.54M1.56%+38,550Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,586 shares; 2024Q2: 59,287 shares; 2024Q3: 46,136 shares 46,136$1.46M1.49%-13,151Timeline
DRVNDRIVEN BRANDS HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 99,521 shares 99,521$1.42M1.44%newTimeline
ADPTADAPTIVE BIOTECHNOLOGIES CORQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 272,681 shares 272,681$1.4M1.42%newTimeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 191,580 shares; 2024Q2: not reported; 2024Q3: 167,725 shares 167,725$1.39M1.41%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125,761 shares; 2023Q4: 105,814 shares; 2024Q1: 12,352 shares; 2024Q2: not reported; 2024Q3: 74,023 shares 74,023$1.37M1.39%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,508 shares; 2024Q2: not reported; 2024Q3: 9,831 shares 9,831$1.37M1.39%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,308 shares; 2024Q2: 28,010 shares; 2024Q3: 26,024 shares 26,024$1.34M1.37%-1,986Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 3,229 shares; 2023Q1: 3,267 shares; 2023Q2: 2,527 shares; 2023Q3: 5,112 shares; 2023Q4: 4,178 shares; 2024Q1: 2,441 shares; 2024Q2: 5,952 shares; 2024Q3: 7,634 shares 7,634$1.31M1.33%+1,682Timeline
SRADSPORTRADAR GROUP AGQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 105,509 shares 105,509$1.28M1.3%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 95,741 shares; 2023Q1: 185,089 shares; 2023Q2: 111,894 shares; 2023Q3: 79,146 shares; 2023Q4: 134,591 shares; 2024Q1: 116,434 shares; 2024Q2: 135,354 shares; 2024Q3: 134,140 shares 134,140$1.25M1.27%-1,214Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,041 shares; 2024Q1: 20,817 shares; 2024Q2: 14,588 shares; 2024Q3: 14,456 shares 14,456$1.25M1.27%-132Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 191,317 shares; 2024Q2: 145,884 shares; 2024Q3: 127,285 shares 127,285$1.24M1.25%-18,599Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,256 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,043 shares 28,043$1.22M1.24%newTimeline
DAVEDAVE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 28,912 shares 28,912$1.16M1.17%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 146,978 shares; 2023Q3: 84,527 shares; 2023Q4: 95,393 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 79,020 shares 79,020$1.1M1.11%newTimeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,154 shares; 2024Q3: 67,315 shares 67,315$1.09M1.11%+17,161Timeline
SIBNSI BONE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 75,542 shares 75,542$1.06M1.07%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 156,449 shares; 2023Q3: 184,309 shares; 2023Q4: 138,911 shares; 2024Q1: 201,373 shares; 2024Q2: 208,338 shares; 2024Q3: 166,042 shares 166,042$981K1%-42,296Timeline
VSXYVICTORIAS SECRET AND COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 35,850 shares 35,850$921K0.94%newTimeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,710 shares; 2024Q3: 21,629 shares 21,629$911K0.93%-7,081Timeline
OFIXORTHOFIX MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 58,027 shares 58,027$906K0.92%newTimeline
SGHTSIGHT SCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 138,793 shares 138,793$874K0.89%newTimeline
MTDRMATADOR RES COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 17,416 shares 17,416$861K0.87%newTimeline
EXTREXTREME NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 115,531 shares; 2023Q1: 146,037 shares; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 55,124 shares 55,124$829K0.84%newTimeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,298 shares; 2024Q2: 16,689 shares; 2024Q3: 15,044 shares 15,044$795K0.81%-1,645Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,728 shares; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 9,810 shares 9,810$790K0.8%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 17,940 shares; 2023Q1: 13,309 shares; 2023Q2: 13,840 shares; 2023Q3: 11,882 shares; 2023Q4: 8,123 shares; 2024Q1: 22,428 shares; 2024Q2: 4,668 shares; 2024Q3: 4,611 shares 4,611$724K0.74%-57Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,337 shares; 2024Q3: 9,235 shares 9,235$700K0.71%-102Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 430,410 shares; 2024Q2: 382,703 shares; 2024Q3: 248,440 shares 248,440$681K0.69%-134,263Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,421 shares 5,421$655K0.67%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 93,381 shares; 2024Q3: 46,170 shares 46,170$622K0.63%-47,211Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,642 shares; 2024Q3: 3,469 shares 3,469$592K0.6%-16,173Timeline
MMSIMERIT MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 18,478 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 5,662 shares 5,662$560K0.57%newTimeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,007 shares; 2024Q3: 5,757 shares 5,757$560K0.57%-15,250Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 158,705 shares; 2023Q1: 36,293 shares; 2023Q2: 23,772 shares; 2023Q3: 33,827 shares; 2023Q4: 53,444 shares; 2024Q1: 79,867 shares; 2024Q2: 78,778 shares; 2024Q3: 20,533 shares 20,533$494K0.5%-58,245Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 140,049 shares; 2024Q3: 46,113 shares 46,113$337K0.34%-93,936Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,115 shares; 2024Q1: 18,570 shares; 2024Q2: 18,615 shares; 2024Q3: 3,407 shares 3,407$303K0.31%-15,208Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: 28,675 shares; 2023Q2: not reported; 2023Q3: 17,825 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,760 shares; 2024Q3: 6,940 shares 6,940$286K0.29%-22,820
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: 2,153 shares; 2023Q1: 73,747 shares; 2023Q2: 95,015 shares; 2023Q3: 63,667 shares; 2023Q4: 51,528 shares; 2024Q1: 70,274 shares; 2024Q2: 55,555 shares; 2024Q3: 6,364 shares 6,364$118K0.12%-49,191Timeline
NAGENIAGEN BIOSCIENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: not reported; 2024Q3: 25,503 shares 25,503$93K0.09%newTimeline

Sold out in Q3 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
ULTAULTA BEAUTY INC7,002$2.7Mshares
URBNURBAN OUTFITTERS INC54,853$2.25Mshares
MXLMAXLINEAR INC106,087$2.14Mshares
IRTCIRHYTHM HOLDINGS INC18,675$2.01Mshares
PODDINSULET CORP9,535$1.92Mshares
THRMGENTHERM INC38,280$1.89Mshares
RAMPLIVERAMP HLDGS INC58,354$1.8Mshares
ONTONTERRIS INC39,926$1.78Mshares
SIMOSILICON MOTION TECHNOLOGY CO21,007$1.7Mshares
MITKMITEK SYS INC146,366$1.64Mshares
SGSWEETGREEN INC52,526$1.58Mshares
ANFABERCROMBIE & FITCH CO8,756$1.56Mshares
PETIQ INCPETIQ INC65,356$1.44Mshares
LUCKLUCKY STRIKE ENTERTAINMENT C99,201$1.44Mshares
AVNWAVIAT NETWORKS INC42,312$1.21Mshares
ATECALPHATEC HLDGS INC109,705$1.15Mshares
INDIINDIE SEMICONDUCTOR INC167,709$1.03Mshares
STIMNEURONETICS INC548,470$987Kshares
MASIMASIMO CORP7,002$882Kshares
VTOLBRISTOW GROUP INC25,909$869Kshares
HLMNHILLMAN SOLUTIONS CORP98,034$868Kshares
FIVNFIVE9 INC16,562$730Kshares
LSPDLIGHTSPEED COMMERCE INC52,586$720Kshares
SPIRSPIRE GLOBAL INC65,823$714Kshares
TTITETRA TECHNOLOGIES INC DEL175,031$606Kshares
CECOCECO ENVIRONMENTAL CORP18,586$536Kshares
AVNTAVIENT CORPORATION11,686$510Kshares
CSTLCASTLE BIOSCIENCES INC17,506$381Kshares
ARHSARHAUS INC17,506$297Kshares

How Q3 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001604831-24-000005 base2024-11-13acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001604831-24-000005 Quarter ended 2024-09-302024-11-13acceptance time not in the bulk data set
13F-HR 0001604831-24-000004 Quarter ended 2024-06-302024-08-12acceptance time not in the bulk data set
13F-HR 0001604831-24-000003 Quarter ended 2024-03-312024-05-13acceptance time not in the bulk data set
13F-HR 0001604831-24-000002 Quarter ended 2023-12-312024-02-12acceptance time not in the bulk data set
13F-HR 0001604831-23-000006 Quarter ended 2023-09-302023-11-13acceptance time not in the bulk data set
13F-HR 0001604831-23-000005 Quarter ended 2023-06-302023-08-14acceptance time not in the bulk data set
13F-HR 0001604831-23-000003 Quarter ended 2023-03-312023-05-11acceptance time not in the bulk data set
13F-HR 0001604831-23-000002 Quarter ended 2022-12-312023-02-13acceptance time not in the bulk data set
13F-HR 0001604831-22-000006 Quarter ended 2022-09-302022-10-31acceptance time not in the bulk data set
13F-HR 0001604831-22-000005 Quarter ended 2022-06-302022-07-28acceptance time not in the bulk data set
13F-HR 0001604831-22-000003 Quarter ended 2022-03-312022-05-04acceptance time not in the bulk data set
13F-HR 0001604831-22-000001 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001604831-21-000006 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001604831-21-000005 Quarter ended 2021-06-302021-08-11acceptance time not in the bulk data set
13F-HR 0001604831-21-000004 Quarter ended 2021-03-312021-05-12acceptance time not in the bulk data set
13F-HR 0001604831-21-000003 Quarter ended 2020-12-312021-02-11acceptance time not in the bulk data set
13F-HR 0001604831-20-000006 Quarter ended 2020-09-302020-11-17acceptance time not in the bulk data set
13F-HR 0001604831-20-000005 Quarter ended 2020-06-302020-08-13acceptance time not in the bulk data set
13F-HR 0001604831-20-000003 Quarter ended 2020-03-312020-05-13acceptance time not in the bulk data set
13F-HR 0001604831-20-000001 Quarter ended 2019-12-312020-02-13acceptance time not in the bulk data set
13F-HR 0001604831-19-000005 Quarter ended 2019-09-302019-11-14acceptance time not in the bulk data set
13F-HR 0001604831-19-000004 Quarter ended 2019-06-302019-08-13acceptance time not in the bulk data set
13F-HR 0001604831-19-000003 Quarter ended 2019-03-312019-05-14acceptance time not in the bulk data set
13F-HR 0001604831-19-000002 Quarter ended 2018-12-312019-02-13acceptance time not in the bulk data set
13F-HR 0001604831-18-000006 Quarter ended 2018-09-302018-11-13acceptance time not in the bulk data set
13F-HR 0001604831-18-000005 Quarter ended 2018-06-302018-08-14acceptance time not in the bulk data set
13F-HR 0001604831-18-000003 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR/A 0001604831-18-000004 Quarter ended 2018-03-312018-05-15acceptance time not in the bulk data set
13F-HR 0001604831-18-000002 Quarter ended 2017-12-312018-02-13acceptance time not in the bulk data set
13F-HR 0001604831-17-000008 Quarter ended 2017-09-302017-11-13acceptance time not in the bulk data set
13F-HR 0001604831-17-000007 Quarter ended 2017-06-302017-08-11acceptance time not in the bulk data set
13F-HR 0001604831-17-000004 Quarter ended 2017-03-312017-05-09acceptance time not in the bulk data set
13F-HR 0001604831-17-000003 Quarter ended 2016-12-312017-02-14acceptance time not in the bulk data set
13F-HR 0001604831-16-000012 Quarter ended 2016-09-302016-11-14acceptance time not in the bulk data set
13F-HR 0001604831-16-000011 Quarter ended 2016-06-302016-08-15acceptance time not in the bulk data set
13F-HR 0001604831-16-000010 Quarter ended 2016-03-312016-05-13acceptance time not in the bulk data set
13F-HR 0001604831-16-000009 Quarter ended 2015-12-312016-02-12acceptance time not in the bulk data set
13F-HR 0001604831-15-000007 Quarter ended 2015-09-302015-11-16acceptance time not in the bulk data set
13F-HR 0001604831-15-000006 Quarter ended 2015-06-302015-08-13acceptance time not in the bulk data set
13F-HR/A 0001604831-15-000004 Quarter ended 2015-03-312015-05-13acceptance time not in the bulk data set
13F-HR 0001604831-15-000003 Quarter ended 2015-03-312015-05-12acceptance time not in the bulk data set
13F-HR 0001604831-15-000002 Quarter ended 2014-12-312015-02-17acceptance time not in the bulk data set