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Millrace Asset Group, Inc.

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13F filer, CIK 1604831, BERWYN, PA

Millrace Asset Group, Inc. reported $80,958,000 across 56 holdings for the quarter ended 2023-09-30, in a 13F-HR filed 2023-11-13. Its ten largest share positions make up 31.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001604831-23-000006

Period
2023-09-30
Reported value
$81M
Holdings
56
Top 10 weight
31.09%
New
25
Sold out
22

Largest buys vs the previous quarter

SecurityShares changeApprox. value
IMXInew+125,761$2.13M
TNCnew+27,347$2.03M
SOLO BRANDS INCnew+356,667$1.82M
PLCEnew+66,004$1.78M
ARHSnew+190,222$1.77M

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
AXGNexited-291,921-$2.67M
CTLPexited-322,845-$2.57M
EBIX INCexited-96,637-$2.44M
CRNCexited-74,633-$2.18M
DCGOexited-231,270-$2.17M

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 2023

Share positions as resolved from 13F-HR 0001604831-23-000006, largest first. % of portfolio is the value over $80,958,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 182,702 shares; 2023Q3: 209,524 shares 209,524$3.35M4.13%+26,822Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300,786 shares; 2023Q1: 237,749 shares; 2023Q2: 293,523 shares; 2023Q3: 361,304 shares 361,304$3.02M3.73%+67,781Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 521,936 shares; 2023Q2: 607,899 shares; 2023Q3: 546,274 shares 546,274$2.91M3.6%-61,625Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,448 shares; 2023Q1: not reported; 2023Q2: 372,950 shares; 2023Q3: 359,235 shares 359,235$2.73M3.37%-13,715Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,944 shares; 2023Q1: 65,336 shares; 2023Q2: 66,551 shares; 2023Q3: 115,704 shares 115,704$2.31M2.85%+49,153Timeline
CALXCALIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 19,991 shares; 2023Q1: 21,071 shares; 2023Q2: 52,970 shares; 2023Q3: 49,713 shares 49,713$2.28M2.82%-3,257Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,153 shares; 2023Q1: 73,747 shares; 2023Q2: 95,015 shares; 2023Q3: 63,667 shares 63,667$2.2M2.72%-31,348Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55,359 shares; 2023Q3: 48,730 shares 48,730$2.13M2.64%-6,629Timeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125,761 shares 125,761$2.13M2.63%newTimeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 1,679,977 shares; 2023Q1: 1,571,296 shares; 2023Q2: 1,558,355 shares; 2023Q3: 1,053,524 shares 1,053,524$2.12M2.62%-504,831Timeline
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,347 shares 27,347$2.03M2.51%newTimeline
SMTCSEMTECH CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 23,919 shares; 2023Q1: 61,898 shares; 2023Q2: 97,480 shares; 2023Q3: 76,089 shares 76,089$1.96M2.42%-21,391Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,546 shares; 2023Q1: 46,098 shares; 2023Q2: 34,298 shares; 2023Q3: 82,646 shares 82,646$1.84M2.27%+48,348Timeline
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 356,667 shares 356,667$1.82M2.25%new
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,353 shares; 2023Q1: 14,519 shares; 2023Q2: 5,175 shares; 2023Q3: 20,211 shares 20,211$1.81M2.23%+15,036Timeline
PLCECHILDRENS PL INC NEWQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 66,004 shares 66,004$1.78M2.2%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 190,222 shares 190,222$1.77M2.19%newTimeline
TDCTERADATA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 39,056 shares 39,056$1.76M2.17%newTimeline
AUGMEDIX INCAUGMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 825,218 shares; 2023Q1: 891,058 shares; 2023Q2: 481,382 shares; 2023Q3: 338,832 shares 338,832$1.75M2.16%-142,550
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,706 shares; 2023Q3: 19,264 shares 19,264$1.73M2.13%-1,442Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 239,194 shares; 2023Q1: 72,595 shares; 2023Q2: 84,242 shares; 2023Q3: 136,735 shares 136,735$1.65M2.04%+52,493Timeline
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,241 shares; 2023Q1: 35,850 shares; 2023Q2: 34,816 shares; 2023Q3: 34,395 shares 34,395$1.64M2.03%-421Timeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 119,008 shares; 2023Q1: 87,686 shares; 2023Q2: 76,188 shares; 2023Q3: 58,622 shares 58,622$1.42M1.76%-17,566Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,141 shares 32,141$1.39M1.71%new
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,000 shares; 2023Q1: 96,793 shares; 2023Q2: not reported; 2023Q3: 101,185 shares 101,185$1.38M1.7%newTimeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,081 shares 21,081$1.36M1.67%newTimeline
BOOTBOOT BARN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 16,649 shares 16,649$1.35M1.67%newTimeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,272 shares 14,272$1.34M1.66%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 156,449 shares; 2023Q3: 184,309 shares 184,309$1.34M1.66%+27,860Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 77,315 shares 77,315$1.31M1.61%newTimeline
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 398,788 shares; 2023Q1: 420,930 shares; 2023Q2: 368,227 shares; 2023Q3: 363,771 shares 363,771$1.22M1.51%-4,456
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 270,897 shares; 2023Q3: 249,667 shares 249,667$1.21M1.5%-21,230Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,687 shares 32,687$1.2M1.48%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 51,148 shares 51,148$1.2M1.48%newTimeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,874 shares; 2023Q1: 120,992 shares; 2023Q2: 48,138 shares; 2023Q3: 83,222 shares 83,222$1.17M1.44%+35,084Timeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 28,675 shares; 2023Q2: not reported; 2023Q3: 17,825 shares 17,825$1.17M1.44%new
TNDMTANDEM DIABETES CARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 56,211 shares; 2023Q1: 44,767 shares; 2023Q2: not reported; 2023Q3: 54,706 shares 54,706$1.14M1.4%newTimeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 146,978 shares; 2023Q3: 84,527 shares 84,527$1.13M1.4%-62,451Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 142,770 shares; 2023Q2: 37,909 shares; 2023Q3: 77,253 shares 77,253$1.08M1.34%+39,344Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,271 shares; 2023Q1: 20,569 shares; 2023Q2: not reported; 2023Q3: 21,400 shares 21,400$1.07M1.33%newTimeline
BBWBUILD-A-BEAR WORKSHOP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35,742 shares 35,742$1.05M1.3%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,824 shares 23,824$1.02M1.26%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 95,741 shares; 2023Q1: 185,089 shares; 2023Q2: 111,894 shares; 2023Q3: 79,146 shares 79,146$993K1.23%-32,748Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 157,313 shares 157,313$982K1.21%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 158,705 shares; 2023Q1: 36,293 shares; 2023Q2: 23,772 shares; 2023Q3: 33,827 shares 33,827$948K1.17%+10,055Timeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,728 shares 29,728$908K1.12%newTimeline
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 33,697 shares; 2023Q3: 53,544 shares 53,544$803K0.99%+19,847
GUESS? INCGUESS? INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 35,667 shares 35,667$772K0.95%new
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 164,781 shares; 2023Q1: 108,747 shares; 2023Q2: 299,588 shares; 2023Q3: 96,058 shares 96,058$724K0.89%-203,530Timeline
HLITHARMONIC INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 329,131 shares; 2023Q1: 245,250 shares; 2023Q2: 256,853 shares; 2023Q3: 72,203 shares 72,203$695K0.86%-184,650Timeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 48,917 shares 48,917$676K0.84%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,940 shares; 2023Q1: 13,309 shares; 2023Q2: 13,840 shares; 2023Q3: 11,882 shares 11,882$651K0.8%-1,958Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,229 shares; 2023Q1: 3,267 shares; 2023Q2: 2,527 shares; 2023Q3: 5,112 shares 5,112$584K0.72%+2,585Timeline
AMLXAMYLYX PHARMACEUTICALS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 19,496 shares 19,496$357K0.44%newTimeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 597,984 shares; 2023Q1: 635,207 shares; 2023Q2: 391,123 shares; 2023Q3: 237,778 shares 237,778$321K0.4%-153,345Timeline
TDOCTELADOC HEALTH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2021Q4: restricted; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 36,298 shares; 2023Q2: not reported; 2023Q3: 15,434 shares 15,434$287K0.35%newTimeline

Sold out in Q3 2023

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

SecurityShares beforeValue beforeType
AXGNAXOGEN INC291,921$2.67Mshares
CTLPCANTALOUPE INC322,845$2.57Mshares
EBIX INCEBIX INC96,637$2.44Mshares
CRNCCERENCE INC74,633$2.18Mshares
DCGODOCGO INC231,270$2.17Mshares
OMCLOMNICELL COM29,256$2.15Mshares
INDIINDIE SEMICONDUCTOR INC219,029$2.06Mshares
ASSERTIO HOLDINGS INCASSERTIO HOLDINGS INC379,161$2.06Mshares
GNRCGENERAC HLDGS INC13,238$1.97Mshares
ABSOLUTE SOFTWARE CORPABSOLUTE SOFTWARE CORP171,463$1.97Mshares
TMCITREACE MED CONCEPTS INC72,207$1.85Mshares
ENSENERSYS16,868$1.83Mshares
CMBMFCAMBIUM NETWORKS CORP SHS (CYM118,661$1.81Mshares
STKLSUNOPTA INC222,510$1.49Mshares
SIMOSILICON MOTION TECHNOLOGY CO20,374$1.46Mshares
PRCHPORCH GROUP INC662,515$914Kshares
QDELQUIDELORTHO CORP10,530$873Kshares
FiscalNote Holdings IncFiscalNote Holdings Inc235,600$858Kshares
ALTERYX, INC (CLASS A)ALTERYX, INC (CLASS A)16,969$770Kshares
VECOVEECO INSTRS INC DEL26,476$680Kshares
MASIMASIMO CORP1,986$327Kshares
AXTIAXT INC44,046$152Kshares

How Q3 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 0001604831-23-000006 base2023-11-13acceptance time not in the bulk data set