13F HOLDINGS REPORT
Millrace Asset Group, Inc.
Quarter ended Q1 2023 · Filed February 13, 2023 · Accession 0001604831-23-000002
Total Value
$88,137
Positions
48
Other Managers
0
Confidential Omitted
No
Holdings (48)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CAMBIUM NETWORKS CORP | CMBMF | 202,717 | $4,393 | 4.98% |
| 2 | HARMONIC INC | HLIT | 329,131 | $4,312 | 4.89% |
| 3 | NEURONETICS INC | STIM | 597,984 | $4,108 | 4.66% |
| 4 | YATRA ONLINE INC | YTRA | 1,679,977 | $4,049 | 4.59% |
| 5 | SUNOPTA INC | STKL | 446,096 | $3,765 | 4.27% |
| 6 | BOWMAN CONSULTING GROUP LTD | BWMN | 158,705 | $3,468 | 3.93% |
| 7 | BENCHMARK ELECTRONICS INC | 08160H101 | 119,008 | $3,176 | 3.60% |
| 8 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 239,194 | $3,155 | 3.58% |
| 9 | REAL GOOD FOOD CO INC/THE | 75601G109 | 398,788 | $2,644 | 3.00% |
| 10 | TANDEM DIABETES CARE INC | TNDM | 56,211 | $2,527 | 2.87% |
| 11 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 300,786 | $2,457 | 2.79% |
| 12 | AXONICS INC | 05465P101 | 38,271 | $2,393 | 2.72% |
| 13 | AZENTA INC | AZTA | 38,271 | $2,228 | 2.53% |
| 14 | ABSOLUTE SOFTWARE CORPORATIO | 00386B109 | 210,701 | $2,200 | 2.50% |
| 15 | EXTREME NETWORKS INC | EXTR | 115,531 | $2,115 | 2.40% |
| 16 | SILICON MOTION TECHNOL-ADR | SIMO | 32,207 | $2,093 | 2.37% |
| 17 | DZS INC | 268211109 | 149,616 | $1,897 | 2.15% |
| 18 | EBIX INC | 278715206 | 90,415 | $1,805 | 2.05% |
| 19 | MAXLINEAR INC | MXL | 51,546 | $1,750 | 1.99% |
| 20 | MAGNITE INC | MGNI | 164,781 | $1,745 | 1.98% |
| 21 | DOCGO INC | DCGO | 239,872 | $1,696 | 1.92% |
| 22 | LOVESAC CO/THE | LOVE | 75,944 | $1,672 | 1.90% |
| 23 | MASIMO CORP | MASI | 11,186 | $1,655 | 1.88% |
| 24 | ENCORE CAPITAL GROUP INC | ECR | 34,241 | $1,642 | 1.86% |
| 25 | EVERI HOLDINGS INC | EVEX-WT | 109,041 | $1,565 | 1.78% |
| 26 | LIVEPERSON INC | LPSN | 152,900 | $1,550 | 1.76% |
| 27 | PETIQ INC | 71639T106 | 166,508 | $1,535 | 1.74% |
| 28 | DESTINATION XL GROUP INC | DXLG | 225,799 | $1,524 | 1.73% |
| 29 | AXT INC | AXTI | 331,762 | $1,453 | 1.65% |
| 30 | CALIX INC | CALX | 19,991 | $1,368 | 1.55% |
| 31 | SYNAPTICS INC | SYNA | 14,353 | $1,366 | 1.55% |
| 32 | MERIT MEDICAL SYSTEMS INC | 589889104 | 18,478 | $1,305 | 1.48% |
| 33 | AUGMEDIX INC | 05105P107 | 825,218 | $1,287 | 1.46% |
| 34 | LIGHTSPEED COMMERCE INC | LSPD | 89,874 | $1,285 | 1.46% |
| 35 | NOODLES & CO | NDLS | 226,038 | $1,241 | 1.41% |
| 36 | ENOVIX CORP | ENVX | 95,741 | $1,191 | 1.35% |
| 37 | AMER NATL BNKSHS/DANVILLE VA | 027745108 | 30,439 | $1,124 | 1.28% |
| 38 | TRANSMEDICS GROUP INC | TMDX | 17,940 | $1,107 | 1.26% |
| 39 | AXCELIS TECHNOLOGIES INC | ACLS | 11,960 | $949 | 1.08% |
| 40 | CHAMPIONS ONCOLOGY INC | CSBR | 194,010 | $875 | 0.99% |
| 41 | REPAY HOLDINGS CORP | RPAY | 92,448 | $744 | 0.84% |
| 42 | VEECO INSTRUMENTS INC | 922417100 | 38,271 | $711 | 0.81% |
| 43 | CERUS CORP | CERS | 193,986 | $708 | 0.80% |
| 44 | SEMTECH CORP | SMTC | 23,919 | $686 | 0.78% |
| 45 | MERCURY SYSTEMS INC | MRCY | 14,950 | $669 | 0.76% |
| 46 | STRATASYS LTD | SSYS | 48,000 | $569 | 0.65% |
| 47 | SITIME CORP | SITM | 3,229 | $328 | 0.37% |
| 48 | PROS HOLDINGS INC | 74346Y103 | 2,153 | $52 | 0.06% |