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Millrace Asset Group, Inc.

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13F filer, CIK 1604831, BERWYN, PA

Millrace Asset Group, Inc. reported $101,035,000 across 67 holdings for the quarter ended 2023-12-31, in a 13F-HR filed 2024-02-12. Its ten largest share positions make up 24.61% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001604831-24-000002

Period
2023-12-31
Reported value
$101M
Holdings
67
Top 10 weight
24.61%
New
29
Sold out
18

Largest buys vs the previous quarter

SecurityShares changeApprox. value
PGNYnew+64,756$2.41M
RAMPnew+62,643$2.37M
FARO TECHNOLOGIES INCnew+94,000$2.12M
GMEDnew+39,457$2.1M
INDInew+256,410$2.08M

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
CALXexited-49,713-$2.28M
ATRCexited-48,730-$2.13M
CECOreduced-97,438-$1.98M
SMTCexited-76,089-$1.96M
PLCEexited-66,004-$1.78M

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, Q4 2023

Share positions as resolved from 13F-HR 0001604831-24-000002, largest first. % of portfolio is the value over $101,035,000, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300,786 shares; 2023Q1: 237,749 shares; 2023Q2: 293,523 shares; 2023Q3: 361,304 shares; 2023Q4: 442,265 shares 442,265$3.9M3.86%+80,961Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,448 shares; 2023Q1: not reported; 2023Q2: 372,950 shares; 2023Q3: 359,235 shares; 2023Q4: 350,887 shares 350,887$3M2.97%-8,348Timeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 64,756 shares 64,756$2.41M2.38%newTimeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 62,643 shares 62,643$2.37M2.35%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125,761 shares; 2023Q4: 105,814 shares 105,814$2.34M2.31%-19,947Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 182,702 shares; 2023Q3: 209,524 shares; 2023Q4: 112,086 shares 112,086$2.27M2.25%-97,438Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 521,936 shares; 2023Q2: 607,899 shares; 2023Q3: 546,274 shares; 2023Q4: 364,375 shares 364,375$2.25M2.23%-181,899Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 94,000 shares 94,000$2.12M2.1%new
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 597,984 shares; 2023Q1: 635,207 shares; 2023Q2: 391,123 shares; 2023Q3: 237,778 shares; 2023Q4: 725,369 shares 725,369$2.1M2.08%+487,591Timeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,457 shares 39,457$2.1M2.08%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 40,895 shares; 2023Q2: 219,029 shares; 2023Q3: not reported; 2023Q4: 256,410 shares 256,410$2.08M2.06%newTimeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,141 shares; 2023Q4: 39,457 shares 39,457$2.06M2.04%+7,316
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,081 shares; 2023Q4: 25,763 shares 25,763$2.03M2.01%+4,682Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,153 shares; 2023Q1: 73,747 shares; 2023Q2: 95,015 shares; 2023Q3: 63,667 shares; 2023Q4: 51,528 shares 51,528$2M1.98%-12,139Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 270,897 shares; 2023Q3: 249,667 shares; 2023Q4: 413,440 shares 413,440$1.95M1.93%+163,773Timeline
OPRXOPTIMIZERX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 133,936 shares 133,936$1.92M1.9%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 158,705 shares; 2023Q1: 36,293 shares; 2023Q2: 23,772 shares; 2023Q3: 33,827 shares; 2023Q4: 53,444 shares 53,444$1.9M1.88%+19,617Timeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,687 shares; 2023Q4: 47,812 shares 47,812$1.87M1.85%+15,125Timeline
CPSCOOPER-STANDARD HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 146,978 shares; 2023Q3: 84,527 shares; 2023Q4: 95,393 shares 95,393$1.86M1.84%+10,866Timeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,000 shares; 2023Q1: 96,793 shares; 2023Q2: not reported; 2023Q3: 101,185 shares; 2023Q4: 127,635 shares 127,635$1.82M1.8%+26,450Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,422 shares 33,422$1.75M1.73%newTimeline
BLFSBIOLIFE SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 48,917 shares; 2023Q4: 105,643 shares 105,643$1.72M1.7%+56,726Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 77,315 shares; 2023Q4: 78,914 shares 78,914$1.7M1.69%+1,599Timeline
MATWMATTHEWS INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 46,420 shares 46,420$1.7M1.68%newTimeline
Vivid Seats IncVivid Seats IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 266,914 shares 266,914$1.69M1.67%new
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 95,741 shares; 2023Q1: 185,089 shares; 2023Q2: 111,894 shares; 2023Q3: 79,146 shares; 2023Q4: 134,591 shares 134,591$1.69M1.67%+55,445Timeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,353 shares; 2023Q1: 14,519 shares; 2023Q2: 5,175 shares; 2023Q3: 20,211 shares; 2023Q4: 14,738 shares 14,738$1.68M1.66%-5,473Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 110,247 shares 110,247$1.67M1.65%newTimeline
RPDRAPID7 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 28,548 shares 28,548$1.63M1.61%newTimeline
SDGRSCHRODINGER INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 45,279 shares 45,279$1.62M1.6%newTimeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,501 shares 49,501$1.62M1.6%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,138 shares 24,138$1.56M1.54%newTimeline
BHEBENCHMARK ELECTRS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 119,008 shares; 2023Q1: 87,686 shares; 2023Q2: 76,188 shares; 2023Q3: 58,622 shares; 2023Q4: 56,061 shares 56,061$1.55M1.53%-2,561Timeline
BOOMDMC GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 80,074 shares 80,074$1.51M1.49%newTimeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 19,728 shares 19,728$1.5M1.48%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,025 shares 58,025$1.49M1.47%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,944 shares; 2023Q1: 65,336 shares; 2023Q2: 66,551 shares; 2023Q3: 115,704 shares; 2023Q4: 57,328 shares 57,328$1.47M1.45%-58,376Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 185,679 shares 185,679$1.46M1.44%newTimeline
VRNSVARONIS SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 29,728 shares; 2023Q4: 31,333 shares 31,333$1.42M1.4%+1,605Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,041 shares 22,041$1.41M1.39%newTimeline
APPSDIGITAL TURBINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 203,048 shares 203,048$1.39M1.38%newTimeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 133,457 shares 133,457$1.39M1.38%new
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2023Q4: 845,279 shares 845,279$1.38M1.36%-208,245Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,115 shares 30,115$1.31M1.3%newTimeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,905 shares 20,905$1.31M1.3%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 190,222 shares; 2023Q4: 110,247 shares 110,247$1.31M1.29%-79,975Timeline
KIDSORTHOPEDIATRICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,457 shares 39,457$1.28M1.27%newTimeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 156,449 shares; 2023Q3: 184,309 shares; 2023Q4: 138,911 shares 138,911$1.22M1.21%-45,398Timeline
AUGMEDIX INCAUGMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 825,218 shares; 2023Q1: 891,058 shares; 2023Q2: 481,382 shares; 2023Q3: 338,832 shares; 2023Q4: 203,087 shares 203,087$1.19M1.18%-135,745
ECPGENCORE CAP GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 34,241 shares; 2023Q1: 35,850 shares; 2023Q2: 34,816 shares; 2023Q3: 34,395 shares; 2023Q4: 23,129 shares 23,129$1.17M1.16%-11,266Timeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,271 shares; 2023Q1: 20,569 shares; 2023Q2: not reported; 2023Q3: 21,400 shares; 2023Q4: 17,407 shares 17,407$1.13M1.12%-3,993Timeline
HAEHAEMONETICS CORP MASSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 20,706 shares; 2023Q3: 19,264 shares; 2023Q4: 12,998 shares 12,998$1.11M1.1%-6,266Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,874 shares; 2023Q1: 120,992 shares; 2023Q2: 48,138 shares; 2023Q3: 83,222 shares; 2023Q4: 52,179 shares 52,179$1.09M1.08%-31,043Timeline
ZUORA INCZUORA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 116,148 shares 116,148$1.09M1.08%new
TNCTENNANT COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 27,347 shares; 2023Q4: 10,444 shares 10,444$968K0.96%-16,903Timeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 220,596 shares 220,596$754K0.75%newTimeline
BJRIBJS RESTAURANTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 51,148 shares; 2023Q4: 20,889 shares 20,889$752K0.74%-30,259Timeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 239,194 shares; 2023Q1: 72,595 shares; 2023Q2: 84,242 shares; 2023Q3: 136,735 shares; 2023Q4: 58,005 shares 58,005$718K0.71%-78,730Timeline
SOLO BRANDS INCSOLO BRANDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 356,667 shares; 2023Q4: 104,406 shares 104,406$643K0.64%-252,261
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,940 shares; 2023Q1: 13,309 shares; 2023Q2: 13,840 shares; 2023Q3: 11,882 shares; 2023Q4: 8,123 shares 8,123$641K0.63%-3,759Timeline
UAAUNDER ARMOUR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 69,630 shares 69,630$612K0.61%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,229 shares; 2023Q1: 3,267 shares; 2023Q2: 2,527 shares; 2023Q3: 5,112 shares; 2023Q4: 4,178 shares 4,178$510K0.5%-934Timeline
TCMDTACTILE SYS TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 142,770 shares; 2023Q2: 37,909 shares; 2023Q3: 77,253 shares; 2023Q4: 34,815 shares 34,815$498K0.49%-42,438Timeline
INSPINSPIRE MED SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 2,321 shares 2,321$472K0.47%newTimeline
NEONEOGENOMICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,645 shares 24,645$399K0.39%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,546 shares; 2023Q1: 46,098 shares; 2023Q2: 34,298 shares; 2023Q3: 82,646 shares; 2023Q4: 11,489 shares 11,489$273K0.27%-71,157Timeline
APLDAPPLIED DIGITAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q1: restricted; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 157,313 shares; 2023Q4: 36,074 shares 36,074$243K0.24%-121,239Timeline

Sold out in Q4 2023

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

SecurityShares beforeValue beforeType
CALXCALIX INC49,713$2.28Mshares
ATRCATRICURE INC48,730$2.13Mshares
SMTCSEMTECH CORP76,089$1.96Mshares
PLCECHILDRENS PL INC NEW66,004$1.78Mshares
TDCTERADATA CORP DEL39,056$1.76Mshares
BOOTBOOT BARN HLDGS INC16,649$1.35Mshares
IRTCIRHYTHM HOLDINGS INC14,272$1.34Mshares
THE REAL GOOD FOOD COMPANY ITHE REAL GOOD FOOD COMPANY I363,771$1.22Mshares
INARI MED INCINARI MED INC17,825$1.17Mshares
TNDMTANDEM DIABETES CARE INC54,706$1.14Mshares
BBWBUILD-A-BEAR WORKSHOP INC35,742$1.05Mshares
FCFRANKLIN COVEY CO23,824$1.02Mshares
SILK ROAD MEDICAL INCSILK ROAD MEDICAL INC53,544$803Kshares
GUESS? INCGUESS? INC35,667$772Kshares
MGNIMAGNITE INC96,058$724Kshares
HLITHARMONIC INC72,203$695Kshares
AMLXAMYLYX PHARMACEUTICALS INC19,496$357Kshares
TDOCTELADOC HEALTH INC15,434$287Kshares

How Q4 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 0001604831-24-000002 base2024-02-12acceptance time not in the bulk data set