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Millrace Asset Group, Inc.

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13F filer, CIK 1604831, BERWYN, PA

Millrace Asset Group, Inc. reported $95,464,000 across 53 holdings for the quarter ended 2023-06-30, in a 13F-HR filed 2023-08-14. Its ten largest share positions make up 33.05% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001604831-23-000005

Period
2023-06-30
Reported value
$95.5M
Holdings
53
Top 10 weight
33.05%
New
15
Sold out
16

Largest buys vs the previous quarter

SecurityShares changeApprox. value
RPAYnew+372,950$2.92M
ATRCnew+55,359$2.73M
MGNIadded+190,841$2.6M
CECOnew+182,702$2.44M
EBIX INCnew+96,637$2.44M

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
EXTRexited-146,037-$2.79M
TCMDreduced-104,861-$2.61M
TREXexited-48,397-$2.35M
MRCYexited-44,382-$2.27M
AUGMEDIX INCreduced-409,676-$1.97M

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, Q2 2023

Share positions as resolved from 13F-HR 0001604831-23-000005, largest first. % of portfolio is the value over $95,464,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 329,131 shares; 2023Q1: 245,250 shares; 2023Q2: 256,853 shares 256,853$4.15M4.35%+11,603Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 164,781 shares; 2023Q1: 108,747 shares; 2023Q2: 299,588 shares 299,588$4.09M4.28%+190,841Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 521,936 shares; 2023Q2: 607,899 shares 607,899$3.76M3.94%+85,963Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,679,977 shares; 2023Q1: 1,571,296 shares; 2023Q2: 1,558,355 shares 1,558,355$3.09M3.23%-12,941Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,153 shares; 2023Q1: 73,747 shares; 2023Q2: 95,015 shares 95,015$2.93M3.07%+21,268Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,448 shares; 2023Q1: not reported; 2023Q2: 372,950 shares 372,950$2.92M3.06%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55,359 shares 55,359$2.73M2.86%newTimeline
AXGNAXOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 188,072 shares; 2023Q2: 291,921 shares 291,921$2.67M2.79%+103,849Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,991 shares; 2023Q1: 21,071 shares; 2023Q2: 52,970 shares 52,970$2.64M2.77%+31,899Timeline
CTLPCANTALOUPE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 422,987 shares; 2023Q2: 322,845 shares 322,845$2.57M2.69%-100,142Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300,786 shares; 2023Q1: 237,749 shares; 2023Q2: 293,523 shares 293,523$2.51M2.63%+55,774Timeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,919 shares; 2023Q1: 61,898 shares; 2023Q2: 97,480 shares 97,480$2.48M2.6%+35,582Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 182,702 shares 182,702$2.44M2.56%newTimeline
EBIX INCEBIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 90,415 shares; 2023Q1: not reported; 2023Q2: 96,637 shares 96,637$2.44M2.55%new
AUGMEDIX INCAUGMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 825,218 shares; 2023Q1: 891,058 shares; 2023Q2: 481,382 shares 481,382$2.31M2.42%-409,676
CRNCCERENCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 74,633 shares 74,633$2.18M2.29%newTimeline
DCGODOCGO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 239,872 shares; 2023Q1: 90,220 shares; 2023Q2: 231,270 shares 231,270$2.17M2.27%+141,050Timeline
OMCLOMNICELL COMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 29,256 shares 29,256$2.15M2.26%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 146,978 shares 146,978$2.1M2.2%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 40,895 shares; 2023Q2: 219,029 shares 219,029$2.06M2.16%+178,134Timeline
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 108,893 shares; 2023Q2: 379,161 shares 379,161$2.06M2.15%+270,268
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 95,741 shares; 2023Q1: 185,089 shares; 2023Q2: 111,894 shares 111,894$2.02M2.11%-73,195Timeline
GNRCGENERAC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 13,238 shares 13,238$1.97M2.07%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 119,008 shares; 2023Q1: 87,686 shares; 2023Q2: 76,188 shares 76,188$1.97M2.06%-11,498Timeline
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 210,701 shares; 2023Q1: 172,384 shares; 2023Q2: 171,463 shares 171,463$1.97M2.06%-921
TMCITREACE MED CONCEPTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 72,595 shares; 2023Q2: 72,207 shares 72,207$1.85M1.93%-388Timeline
ENSENERSYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,868 shares 16,868$1.83M1.92%newTimeline
CMBMFCAMBIUM NETWORKS CORP SHS (CYMQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 202,717 shares; 2023Q1: 147,731 shares; 2023Q2: 118,661 shares 118,661$1.81M1.89%-29,070Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,944 shares; 2023Q1: 65,336 shares; 2023Q2: 66,551 shares 66,551$1.79M1.88%+1,215Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,706 shares 20,706$1.76M1.85%newTimeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,241 shares; 2023Q1: 35,850 shares; 2023Q2: 34,816 shares 34,816$1.69M1.77%-1,034Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 270,897 shares 270,897$1.62M1.7%newTimeline
STKLSUNOPTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 446,096 shares; 2023Q1: 223,714 shares; 2023Q2: 222,510 shares 222,510$1.49M1.56%-1,204Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 32,207 shares; 2023Q1: 32,583 shares; 2023Q2: 20,374 shares 20,374$1.46M1.53%-12,209Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 239,194 shares; 2023Q1: 72,595 shares; 2023Q2: 84,242 shares 84,242$1.46M1.53%+11,647Timeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 398,788 shares; 2023Q1: 420,930 shares; 2023Q2: 368,227 shares 368,227$1.28M1.34%-52,703
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,940 shares; 2023Q1: 13,309 shares; 2023Q2: 13,840 shares 13,840$1.16M1.22%+531Timeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,697 shares 33,697$1.09M1.15%new
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,546 shares; 2023Q1: 46,098 shares; 2023Q2: 34,298 shares 34,298$1.08M1.13%-11,800Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 156,449 shares 156,449$1.03M1.08%newTimeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 142,770 shares; 2023Q2: 37,909 shares 37,909$945K0.99%-104,861Timeline
PRCHPORCH GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 356,563 shares; 2023Q2: 662,515 shares 662,515$914K0.96%+305,952Timeline
QDELQUIDELORTHO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 13,914 shares; 2023Q2: 10,530 shares 10,530$873K0.91%-3,384Timeline
FiscalNote Holdings IncFiscalNote Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 235,600 shares 235,600$858K0.9%new
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 597,984 shares; 2023Q1: 635,207 shares; 2023Q2: 391,123 shares 391,123$841K0.88%-244,084Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,874 shares; 2023Q1: 120,992 shares; 2023Q2: 48,138 shares 48,138$814K0.85%-72,854Timeline
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 16,969 shares 16,969$770K0.81%new
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 158,705 shares; 2023Q1: 36,293 shares; 2023Q2: 23,772 shares 23,772$758K0.79%-12,521Timeline
VECOVEECO INSTRS INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,271 shares; 2023Q1: 61,101 shares; 2023Q2: 26,476 shares 26,476$680K0.71%-34,625Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,353 shares; 2023Q1: 14,519 shares; 2023Q2: 5,175 shares 5,175$442K0.46%-9,344Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,186 shares; 2023Q1: 11,313 shares; 2023Q2: 1,986 shares 1,986$327K0.34%-9,327Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,229 shares; 2023Q1: 3,267 shares; 2023Q2: 2,527 shares 2,527$298K0.31%-740Timeline
AXTIAXT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q3: restricted; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 331,762 shares; 2023Q1: 250,453 shares; 2023Q2: 44,046 shares 44,046$152K0.16%-206,407Timeline

Sold out in Q2 2023

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

SecurityShares beforeValue beforeType
EXTREXTREME NETWORKS INC146,037$2.79Mshares
TREXTREX INC48,397$2.35Mshares
MRCYMERCURY SYS INC44,382$2.27Mshares
TNDMTANDEM DIABETES CARE INC44,767$1.82Mshares
INARI MED INCINARI MED INC28,675$1.77Mshares
SSYSSTRATASYS LTD96,793$1.6Mshares
ADTNADTRAN HOLDINGS INC76,225$1.21Mshares
EVERI HLDGS INCEVERI HLDGS INC70,254$1.21Mshares
NOODLES & CONOODLES & CO210,526$1.02Mshares
AKTSQAkoustis Technologies Inc324,185$998Kshares
TDOCTELADOC HEALTH INC36,298$940Kshares
AZTAAZENTA INC20,569$918Kshares
ACLSAXCELIS TECHNOLOGIES INC6,352$846Kshares
PDPAGERDUTY INC18,149$635Kshares
AMERICAN NATL BANKSHARES INCAMERICAN NATL BANKSHARES INC19,480$618Kshares
DERMTECH INCDERMTECH INC12,606$46Kshares

How Q2 2023 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 0001604831-23-000005 base2023-08-14acceptance time not in the bulk data set