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Millrace Asset Group, Inc.

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13F filer, CIK 1604831, BERWYN, PA

Millrace Asset Group, Inc. reported $103,009,000 across 71 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-08-12. Its ten largest share positions make up 25.17% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001604831-24-000004

Period
2024-06-30
Reported value
$103M
Holdings
71
Top 10 weight
25.17%
New
29
Sold out
23

Largest buys vs the previous quarter

SecurityShares changeApprox. value
XBInew+35,012$3.25M
ULTAnew+7,002$2.7M
HURNnew+27,310$2.69M
URBNnew+54,853$2.25M
OLLInew+21,007$2.06M

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
ZETAreduced-197,149-$3.48M
CECOreduced-97,026-$2.8M
TMDXreduced-17,760-$2.67M
H&E EQUIPMENT SERVICES INCexited-41,335-$2.65M
PGNYexited-55,044-$2.1M

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 2024

Share positions as resolved from 13F-HR 0001604831-24-000004, largest first. % of portfolio is the value over $103,009,000, 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; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 35,012 shares 35,012$3.25M3.15%newTimeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 162,019 shares 162,019$2.86M2.78%-197,149Timeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 213,691 shares 213,691$2.84M2.76%+109,184Timeline
ULTAULTA BEAUTY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 7,002 shares 7,002$2.7M2.62%newTimeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 27,310 shares 27,310$2.69M2.61%newTimeline
BWMNBOWMAN CONSULTING GROUP LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 78,778 shares 78,778$2.5M2.43%-1,089Timeline
AVPTAVEPOINT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 177,350 shares; 2024Q2: 232,831 shares 232,831$2.43M2.36%+55,481Timeline
URBNURBAN OUTFITTERS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 54,853 shares 54,853$2.25M2.19%newTimeline
OSISOSI SYSTEMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 15,912 shares; 2024Q2: 16,339 shares 16,339$2.25M2.18%+427Timeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 47,586 shares; 2024Q2: 59,287 shares 59,287$2.16M2.09%+11,701Timeline
MXLMAXLINEAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 106,087 shares 106,087$2.14M2.07%-462Timeline
ENVXENOVIX CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 135,354 shares 135,354$2.09M2.03%+18,920Timeline
OLLIOLLIES BARGAIN OUTLET HLDGSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,007 shares 21,007$2.06M2%newTimeline
FLRFLUOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 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 46,951$2.04M1.99%+4,744Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 14,272 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 18,675 shares 18,675$2.01M1.95%newTimeline
VSECVSE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 24,138 shares; 2024Q1: not reported; 2024Q2: 22,408 shares 22,408$1.98M1.92%newTimeline
FOURSHIFT4 PMTS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 26,843 shares 26,843$1.97M1.91%newTimeline
PODDINSULET CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,535 shares 9,535$1.92M1.87%newTimeline
THRMGENTHERM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 33,422 shares; 2024Q1: 34,013 shares; 2024Q2: 38,280 shares 38,280$1.89M1.83%+4,267Timeline
RAMPLIVERAMP HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 62,643 shares; 2024Q1: 56,025 shares; 2024Q2: 58,354 shares 58,354$1.8M1.75%+2,329Timeline
ONTONTERRIS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 53,164 shares; 2024Q2: 39,926 shares 39,926$1.78M1.73%-13,238Timeline
SEZLSEZZLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 19,642 shares 19,642$1.73M1.68%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 32,207 shares; 2023Q1: 32,583 shares; 2023Q2: 20,374 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 21,007 shares 21,007$1.7M1.65%newTimeline
FCFRANKLIN COVEY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 23,824 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 44,536 shares 44,536$1.69M1.64%newTimeline
MITKMITEK SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 97,981 shares; 2024Q2: 146,366 shares 146,366$1.64M1.59%+48,385Timeline
ICUIICU MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 13,771 shares 13,771$1.64M1.59%newTimeline
ATRCATRICURE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 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 70,048$1.59M1.55%+15,699Timeline
PROPROS Holdings IncQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 55,555 shares 55,555$1.59M1.55%-14,719Timeline
SGSWEETGREEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 52,526 shares 52,526$1.58M1.54%newTimeline
ANFABERCROMBIE & FITCH COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 8,756 shares 8,756$1.56M1.51%newTimeline
GMEDGLOBUS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 39,457 shares; 2024Q1: 30,585 shares; 2024Q2: 22,174 shares 22,174$1.52M1.47%-8,411Timeline
CRSCARPENTER TECHNOLOGY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 22,395 shares; 2024Q2: 13,421 shares 13,421$1.47M1.43%-8,974Timeline
MDXGMIMEDX GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 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 208,338$1.44M1.4%+6,965Timeline
PETIQ INCPETIQ INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 166,508 shares; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 65,356 shares 65,356$1.44M1.4%new
LUCKLUCKY STRIKE ENTERTAINMENT CQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 99,201 shares 99,201$1.44M1.4%newTimeline
INARI MED INCINARI MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 28,675 shares; 2023Q2: not reported; 2023Q3: 17,825 shares; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 29,760 shares 29,760$1.43M1.39%new
COHRCOHERENT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 30,115 shares; 2024Q1: 18,570 shares; 2024Q2: 18,615 shares 18,615$1.35M1.31%+45Timeline
CHRWC H ROBINSON WORLDWIDE INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 15,289 shares 15,289$1.35M1.31%newTimeline
FLSFLOWSERVE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 41,308 shares; 2024Q2: 28,010 shares 28,010$1.35M1.31%-13,298Timeline
VMDVIEMED HEALTHCARE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 185,679 shares; 2024Q1: 117,289 shares; 2024Q2: 204,238 shares 204,238$1.34M1.3%+86,949Timeline
AVID BIOSERVICES INCAVID BIOSERVICES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 183,464 shares 183,464$1.31M1.27%new
AVNWAVIAT NETWORKS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 49,501 shares; 2024Q1: 54,549 shares; 2024Q2: 42,312 shares 42,312$1.21M1.18%-12,237Timeline
INGNINOGEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 191,317 shares; 2024Q2: 145,884 shares 145,884$1.19M1.15%-45,433Timeline
ARLOARLO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 71,781 shares; 2024Q2: 88,581 shares 88,581$1.16M1.12%+16,800Timeline
ATECALPHATEC HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 110,247 shares; 2024Q1: 100,595 shares; 2024Q2: 109,705 shares 109,705$1.15M1.11%+9,110Timeline
RPAYREPAY HLDGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 102,037 shares 102,037$1.08M1.05%-170,307Timeline
NTRANATERA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 20,905 shares; 2024Q1: 14,010 shares; 2024Q2: 9,916 shares 9,916$1.07M1.04%-4,094Timeline
INDIINDIE SEMICONDUCTOR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: 40,895 shares; 2023Q2: 219,029 shares; 2023Q3: not reported; 2023Q4: 256,410 shares; 2024Q1: 169,374 shares; 2024Q2: 167,709 shares 167,709$1.03M1%-1,665Timeline
STIMNEURONETICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 548,470 shares 548,470$987K0.96%-208,334Timeline
CRNTCERAGON NETWORKS LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 430,410 shares; 2024Q2: 382,703 shares 382,703$957K0.93%-47,707Timeline
VICRVICOR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 28,710 shares 28,710$952K0.92%newTimeline
LOVELOVESAC COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 42,022 shares 42,022$949K0.92%-11,983Timeline
SMGSCOTTS MIRACLE-GRO COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: 22,041 shares; 2024Q1: 20,817 shares; 2024Q2: 14,588 shares 14,588$949K0.92%-6,229Timeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 140,049 shares 140,049$944K0.92%newTimeline
PTLOPORTILLOS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 93,381 shares 93,381$908K0.88%newTimeline
MASIMASIMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: 11,186 shares; 2023Q1: 11,313 shares; 2023Q2: 1,986 shares; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 8,868 shares; 2024Q2: 7,002 shares 7,002$882K0.86%-1,866Timeline
VTOLBRISTOW GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 25,909 shares 25,909$869K0.84%newTimeline
HLMNHILLMAN SOLUTIONS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 148,512 shares; 2024Q2: 98,034 shares 98,034$868K0.84%-50,478Timeline
CVLGCOVENANT LOGISTICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: 23,298 shares; 2024Q2: 16,689 shares 16,689$823K0.8%-6,609Timeline
UTIUNIVERSAL TECHNICAL INST INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 50,154 shares 50,154$789K0.77%newTimeline
SITMSITIME CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 5,952 shares 5,952$740K0.72%+3,511Timeline
FIVNFIVE9 INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 21,081 shares; 2023Q4: 25,763 shares; 2024Q1: 19,675 shares; 2024Q2: 16,562 shares 16,562$730K0.71%-3,113Timeline
LSPDLIGHTSPEED COMMERCE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 52,586 shares 52,586$720K0.7%-65,632Timeline
SPIRSPIRE GLOBAL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 65,823 shares 65,823$714K0.69%newTimeline
TMDXTRANSMEDICS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 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; 2024Q2: 4,668 shares 4,668$703K0.68%-17,760Timeline
TTITETRA TECHNOLOGIES INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 175,031 shares 175,031$606K0.59%newTimeline
CECOCECO ENVIRONMENTAL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: 182,702 shares; 2023Q3: 209,524 shares; 2023Q4: 112,086 shares; 2024Q1: 115,612 shares; 2024Q2: 18,586 shares 18,586$536K0.52%-97,026Timeline
LMBLIMBACH HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 9,337 shares 9,337$532K0.52%newTimeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: not reported; 2023Q4: not reported; 2024Q1: not reported; 2024Q2: 11,686 shares 11,686$510K0.5%newTimeline
CSTLCASTLE BIOSCIENCES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 77,315 shares; 2023Q4: 78,914 shares; 2024Q1: 49,773 shares; 2024Q2: 17,506 shares 17,506$381K0.37%-32,267Timeline
ARHSARHAUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: not reported; 2023Q1: not reported; 2023Q2: not reported; 2023Q3: 190,222 shares; 2023Q4: 110,247 shares; 2024Q1: 83,783 shares; 2024Q2: 17,506 shares 17,506$297K0.29%-66,277Timeline

Sold out in Q2 2024

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

SecurityShares beforeValue beforeType
H&E EQUIPMENT SERVICES INCH&E EQUIPMENT SERVICES INC41,335$2.65Mshares
PGNYPROGYNY INC55,044$2.1Mshares
CARROLS RESTAURANT GROUP INCCARROLS RESTAURANT GROUP INC200,373$1.91Mshares
LUNGPULMONX CORP191,580$1.78Mshares
MIDDMIDDLEBY CORP10,508$1.69Mshares
SSYSSTRATASYS LTD143,417$1.67Mshares
POTBELLY CORPPOTBELLY CORP137,480$1.67Mshares
WNCWABASH NATL CORP47,301$1.42Mshares
SYNASYNAPTICS INC14,144$1.38Mshares
AIOTPOWERFLEET INC253,216$1.35Mshares
LFMDLIFEMD INC123,795$1.27Mshares
ALTGALTA EQUIPMENT GROUP INC95,143$1.23Mshares
AUGMEDIX INCAUGMEDIX INC298,147$1.22Mshares
BTBTBIT DIGITAL INC424,466$1.22Mshares
FARO TECHNOLOGIES INCFARO TECHNOLOGIES INC43,017$925Kshares
AZTAAZENTA INC14,687$885Kshares
YTRAYATRA ONLINE INC537,076$854Kshares
SBHSALLY BEAUTY HLDGS INC59,018$733Kshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN151,639$675Kshares
SMART GLOBAL HLDGS INCSMART GLOBAL HLDGS INC22,484$592Kshares
MNROMONRO INC14,164$447Kshares
MXCTMAXCYTE INC84,043$352Kshares
IMXIINTERNATIONAL MONEY EXPRESS12,352$282Kshares

How Q2 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 0001604831-24-000004 base2024-08-12acceptance time not in the bulk data set