Skip to content
Disclosery

Millrace Asset Group, Inc.

Follow

13F filer, CIK 1604831, BERWYN, PA

Millrace Asset Group, Inc. reported $99,521,000 across 65 holdings for the quarter ended 2024-03-31, in a 13F-HR filed 2024-05-13. Its ten largest share positions make up 27.77% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001604831-24-000003

Period
2024-03-31
Reported value
$99.5M
Holdings
65
Top 10 weight
27.77%
New
24
Sold out
26

Largest buys vs the previous quarter

SecurityShares changeApprox. value
OSISnew+15,912$2.27M
ONTnew+53,164$2.08M
CARROLS RESTAURANT GROUP INCnew+200,373$1.91M
FLSnew+41,308$1.89M
LUNGnew+191,580$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.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GENIexited-364,375-$2.25M
IMXIreduced-93,462-$2.13M
OPRXexited-133,936-$1.92M
CPSexited-95,393-$1.86M
BLFSexited-105,643-$1.72M

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, Q1 2024

Share positions as resolved from 13F-HR 0001604831-24-000003, largest first. % of portfolio is the value over $99,521,000, 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; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 300,786 shares; 2023Q1: 237,749 shares; 2023Q2: 293,523 shares; 2023Q3: 361,304 shares; 2023Q4: 442,265 shares; 2024Q1: 359,168 shares 359,168$3.93M3.94%-83,097Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 597,984 shares; 2023Q1: 635,207 shares; 2023Q2: 391,123 shares; 2023Q3: 237,778 shares; 2023Q4: 725,369 shares; 2024Q1: 756,804 shares 756,804$3.6M3.62%+31,435Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 92,448 shares; 2023Q1: not reported; 2023Q2: 372,950 shares; 2023Q3: 359,235 shares; 2023Q4: 350,887 shares; 2024Q1: 272,344 shares 272,344$3M3.01%-78,543Timeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 158,705 shares; 2023Q1: 36,293 shares; 2023Q2: 23,772 shares; 2023Q3: 33,827 shares; 2023Q4: 53,444 shares; 2024Q1: 79,867 shares 79,867$2.78M2.79%+26,423Timeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 182,702 shares; 2023Q3: 209,524 shares; 2023Q4: 112,086 shares; 2024Q1: 115,612 shares 115,612$2.66M2.67%+3,526Timeline
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,141 shares; 2023Q4: 39,457 shares; 2024Q1: 41,335 shares 41,335$2.65M2.67%+1,878
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 2,153 shares; 2023Q1: 73,747 shares; 2023Q2: 95,015 shares; 2023Q3: 63,667 shares; 2023Q4: 51,528 shares; 2024Q1: 70,274 shares 70,274$2.55M2.57%+18,746Timeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,912 shares 15,912$2.27M2.28%newTimeline
PGNYPROGYNY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 64,756 shares; 2024Q1: 55,044 shares 55,044$2.1M2.11%-9,712Timeline
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,501 shares; 2024Q1: 54,549 shares 54,549$2.09M2.1%+5,048Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 53,164 shares 53,164$2.08M2.09%newTimeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 51,546 shares; 2023Q1: 46,098 shares; 2023Q2: 34,298 shares; 2023Q3: 82,646 shares; 2023Q4: 11,489 shares; 2024Q1: 106,549 shares 106,549$1.99M2%+95,060Timeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,422 shares; 2024Q1: 34,013 shares 34,013$1.96M1.97%+591Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 62,643 shares; 2024Q1: 56,025 shares 56,025$1.93M1.94%-6,618Timeline
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 200,373 shares 200,373$1.91M1.92%new
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,308 shares 41,308$1.89M1.9%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 32,687 shares; 2023Q4: 47,812 shares; 2024Q1: 42,207 shares 42,207$1.78M1.79%-5,605Timeline
LUNGPULMONX CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 191,580 shares 191,580$1.78M1.78%newTimeline
MIDDMIDDLEBY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 10,508 shares 10,508$1.69M1.7%newTimeline
SSYSSTRATASYS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 48,000 shares; 2023Q1: 96,793 shares; 2023Q2: not reported; 2023Q3: 101,185 shares; 2023Q4: 127,635 shares; 2024Q1: 143,417 shares 143,417$1.67M1.68%+15,782Timeline
POTBELLY CORPPOTBELLY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 133,457 shares; 2024Q1: 137,480 shares 137,480$1.67M1.67%+4,023
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 89,874 shares; 2023Q1: 120,992 shares; 2023Q2: 48,138 shares; 2023Q3: 83,222 shares; 2023Q4: 52,179 shares; 2024Q1: 118,218 shares 118,218$1.66M1.67%+66,039Timeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 17,940 shares; 2023Q1: 13,309 shares; 2023Q2: 13,840 shares; 2023Q3: 11,882 shares; 2023Q4: 8,123 shares; 2024Q1: 22,428 shares 22,428$1.66M1.67%+14,305Timeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 55,359 shares; 2023Q3: 48,730 shares; 2023Q4: not reported; 2024Q1: 54,349 shares 54,349$1.65M1.66%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,457 shares; 2024Q1: 30,585 shares 30,585$1.64M1.65%-8,872Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,586 shares 47,586$1.6M1.61%newTimeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,395 shares 22,395$1.6M1.61%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 148,512 shares 148,512$1.58M1.59%newTimeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,041 shares; 2024Q1: 20,817 shares 20,817$1.55M1.56%-1,224Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 156,449 shares; 2023Q3: 184,309 shares; 2023Q4: 138,911 shares; 2024Q1: 201,373 shares 201,373$1.55M1.56%+62,462Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 191,317 shares 191,317$1.54M1.55%newTimeline
WNCWABASH NATL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 58,025 shares; 2024Q1: 47,301 shares 47,301$1.42M1.42%-10,724Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 177,350 shares 177,350$1.41M1.41%newTimeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 110,247 shares; 2024Q1: 100,595 shares 100,595$1.39M1.39%-9,652Timeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 97,981 shares 97,981$1.38M1.39%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 14,353 shares; 2023Q1: 14,519 shares; 2023Q2: 5,175 shares; 2023Q3: 20,211 shares; 2023Q4: 14,738 shares; 2024Q1: 14,144 shares 14,144$1.38M1.39%-594Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 430,410 shares 430,410$1.38M1.38%newTimeline
AIOTPOWERFLEET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 220,596 shares; 2024Q1: 253,216 shares 253,216$1.35M1.36%+32,620Timeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 11,186 shares; 2023Q1: 11,313 shares; 2023Q2: 1,986 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,868 shares 8,868$1.3M1.31%newTimeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 190,222 shares; 2023Q4: 110,247 shares; 2024Q1: 83,783 shares 83,783$1.29M1.3%-26,464Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,905 shares; 2024Q1: 14,010 shares 14,010$1.28M1.29%-6,895Timeline
LFMDLIFEMD INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 123,795 shares 123,795$1.27M1.28%newTimeline
ALTGALTA EQUIPMENT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 239,194 shares; 2023Q1: 72,595 shares; 2023Q2: 84,242 shares; 2023Q3: 136,735 shares; 2023Q4: 58,005 shares; 2024Q1: 95,143 shares 95,143$1.23M1.24%+37,138Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,081 shares; 2023Q4: 25,763 shares; 2024Q1: 19,675 shares 19,675$1.22M1.23%-6,088Timeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 75,944 shares; 2023Q1: 65,336 shares; 2023Q2: 66,551 shares; 2023Q3: 115,704 shares; 2023Q4: 57,328 shares; 2024Q1: 54,005 shares 54,005$1.22M1.23%-3,323Timeline
AUGMEDIX INCAUGMEDIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 825,218 shares; 2023Q1: 891,058 shares; 2023Q2: 481,382 shares; 2023Q3: 338,832 shares; 2023Q4: 203,087 shares; 2024Q1: 298,147 shares 298,147$1.22M1.22%+95,060
BTBTBIT DIGITAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 424,466 shares 424,466$1.22M1.22%newTimeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 40,895 shares; 2023Q2: 219,029 shares; 2023Q3: not reported; 2023Q4: 256,410 shares; 2024Q1: 169,374 shares 169,374$1.2M1.2%-87,036Timeline
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,115 shares; 2024Q1: 18,570 shares 18,570$1.13M1.13%-11,545Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 164,781 shares; 2023Q1: 108,747 shares; 2023Q2: 299,588 shares; 2023Q3: 96,058 shares; 2023Q4: not reported; 2024Q1: 104,507 shares 104,507$1.12M1.13%newTimeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 185,679 shares; 2024Q1: 117,289 shares 117,289$1.11M1.11%-68,390Timeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 77,315 shares; 2023Q4: 78,914 shares; 2024Q1: 49,773 shares 49,773$1.1M1.11%-29,141Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,298 shares 23,298$1.08M1.09%newTimeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 95,741 shares; 2023Q1: 185,089 shares; 2023Q2: 111,894 shares; 2023Q3: 79,146 shares; 2023Q4: 134,591 shares; 2024Q1: 116,434 shares 116,434$933K0.94%-18,157Timeline
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 94,000 shares; 2024Q1: 43,017 shares 43,017$925K0.93%-50,983
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 71,781 shares 71,781$908K0.91%newTimeline
AZTAAZENTA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 38,271 shares; 2023Q1: 20,569 shares; 2023Q2: not reported; 2023Q3: 21,400 shares; 2023Q4: 17,407 shares; 2024Q1: 14,687 shares 14,687$885K0.89%-2,720Timeline
YTRAYATRA ONLINE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q1: 537,076 shares 537,076$854K0.86%-308,203Timeline
SBHSALLY BEAUTY HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 59,018 shares 59,018$733K0.74%newTimeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 270,897 shares; 2023Q3: 249,667 shares; 2023Q4: 413,440 shares; 2024Q1: 151,639 shares 151,639$675K0.68%-261,801Timeline
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,484 shares 22,484$592K0.59%new
MNROMONRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 14,164 shares 14,164$447K0.45%newTimeline
MXCTMAXCYTE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 84,043 shares 84,043$352K0.35%newTimeline
IMXIINTERNATIONAL MONEY EXPRESSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 125,761 shares; 2023Q4: 105,814 shares; 2024Q1: 12,352 shares 12,352$282K0.28%-93,462Timeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q2: restricted; 2022Q3: restricted; 2022Q4: 3,229 shares; 2023Q1: 3,267 shares; 2023Q2: 2,527 shares; 2023Q3: 5,112 shares; 2023Q4: 4,178 shares; 2024Q1: 2,441 shares 2,441$228K0.23%-1,737Timeline

Sold out in Q1 2024

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

SecurityShares beforeValue beforeType
GENIGENIUS SPORTS LIMITED364,375$2.25Mshares
OPRXOPTIMIZERX CORP133,936$1.92Mshares
CPSCOOPER-STANDARD HOLDINGS INC95,393$1.86Mshares
BLFSBIOLIFE SOLUTIONS INC105,643$1.72Mshares
MATWMATTHEWS INTL CORP46,420$1.7Mshares
Vivid Seats IncVivid Seats Inc266,914$1.69Mshares
RPDRAPID7 INC28,548$1.63Mshares
SDGRSCHRODINGER INC45,279$1.62Mshares
VSECVSE CORP24,138$1.56Mshares
BHEBENCHMARK ELECTRS INC56,061$1.55Mshares
BOOMDMC GLOBAL INC80,074$1.51Mshares
KRUSKURA SUSHI USA INC19,728$1.5Mshares
VRNSVARONIS SYS INC31,333$1.42Mshares
APPSDIGITAL TURBINE INC203,048$1.39Mshares
KIDSORTHOPEDIATRICS CORP39,457$1.28Mshares
ECPGENCORE CAP GROUP INC23,129$1.17Mshares
HAEHAEMONETICS CORP MASS12,998$1.11Mshares
ZUORA INCZUORA INC116,148$1.09Mshares
TNCTENNANT CO10,444$968Kshares
BJRIBJS RESTAURANTS INC20,889$752Kshares
SOLO BRANDS INCSOLO BRANDS INC104,406$643Kshares
UAAUNDER ARMOUR INC69,630$612Kshares
TCMDTACTILE SYS TECHNOLOGY INC34,815$498Kshares
INSPINSPIRE MED SYS INC2,321$472Kshares
NEONEOGENOMICS INC24,645$399Kshares
APLDAPPLIED DIGITAL CORP36,074$243Kshares

How Q1 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 0001604831-24-000003 base2024-05-13acceptance time not in the bulk data set