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Disclosery

Millrace Asset Group, Inc.: MGNI position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Millrace Asset Group, Inc. on MGNI, newest first. How the timeline and the estimate are built.

Millrace Asset Group, Inc. held 165,330 MGNI shares at 2024-09-30 per its 13F-HR filed 2024-11-13.

the latest 13F is the newest step

  1. period ended2024-09-30
    13F 165,330 shares
    Change vs previous 13F -48,361 shares

    2.33% of the 13F portfolio, value $2,290,000.

    13F-HR 0001604831-24-000005 filed by Millrace Asset Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2024-06-30
    13F 213,691 shares
    Change vs previous 13F +109,184 shares

    2.76% of the 13F portfolio, value $2,840,000.

    13F-HR 0001604831-24-000004 filed by Millrace Asset Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2024-03-31
    13F 104,507 shares
    Change vs previous 13F +104,507 shares

    1.13% of the 13F portfolio, value $1,123,000.

    13F-HR 0001604831-24-000003 filed by Millrace Asset Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2023-12-31
    13F 0 shares
    Change vs previous 13F -96,058 shares

    13F-HR 0001604831-24-000002 filed by Millrace Asset Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  5. period ended2023-09-30
    13F 96,058 shares
    Change vs previous 13F -203,530 shares

    0.89% of the 13F portfolio, value $724,000.

    13F-HR 0001604831-23-000006 filed by Millrace Asset Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2023-06-30
    13F 299,588 shares
    Change vs previous 13F +190,841 shares

    4.28% of the 13F portfolio, value $4,089,000.

    13F-HR 0001604831-23-000005 filed by Millrace Asset Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2023-03-31
    13F 108,747 shares
    Change vs previous 13F -56,034 shares

    1.18% of the 13F portfolio, value $1,007,000.

    13F-HR 0001604831-23-000003 filed by Millrace Asset Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2022-12-31
    13F 164,781 shares
    Change vs previous 13F not available

    1.98% of the 13F portfolio, value $1,745,000.

    13F-HR 0001604831-23-000002 filed by Millrace Asset Group, Inc.
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).