13F HOLDINGS REPORT
Millrace Asset Group, Inc.
Quarter ended Q2 2023 · Filed May 11, 2023 · Accession 0001604831-23-000003
Total Value
$85,692
Positions
54
Other Managers
0
Confidential Omitted
No
Holdings (54)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | YATRA ONLINE INC | YTRA | 1,571,296 | $3,583 | 4.18% |
| 2 | HARMONIC INC | HLIT | 245,250 | $3,578 | 4.18% |
| 3 | EXTREME NETWORKS INC | EXTR | 146,037 | $2,792 | 3.26% |
| 4 | ENOVIX CORP | ENVX | 185,089 | $2,760 | 3.22% |
| 5 | CAMBIUM NETWORKS CORP | CMBMF | 147,731 | $2,618 | 3.06% |
| 6 | GENIUS SPORTS LTD | GENI | 521,936 | $2,599 | 3.03% |
| 7 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 237,749 | $2,575 | 3.00% |
| 8 | CANTALOUPE INC | CTLPP | 422,987 | $2,411 | 2.81% |
| 9 | TREX COMPANY INC | TREX | 48,397 | $2,355 | 2.75% |
| 10 | TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | 142,770 | $2,344 | 2.74% |
| 11 | MERCURY SYSTEMS INC | MRCY | 44,382 | $2,269 | 2.65% |
| 12 | SILICON MOTION TECHNOL-ADR | SIMO | 32,583 | $2,135 | 2.49% |
| 13 | MASIMO CORP | MASI | 11,313 | $2,088 | 2.44% |
| 14 | BENCHMARK ELECTRONICS INC | 08160H101 | 87,686 | $2,077 | 2.42% |
| 15 | PROS HOLDINGS INC | 74346Y103 | 73,747 | $2,021 | 2.36% |
| 16 | LOVESAC CO/THE | LOVE | 65,336 | $1,888 | 2.20% |
| 17 | NEURONETICS INC | STIM | 635,207 | $1,848 | 2.16% |
| 18 | LIGHTSPEED COMMERCE INC | LSPD | 120,992 | $1,837 | 2.14% |
| 19 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 72,595 | $1,829 | 2.13% |
| 20 | TANDEM DIABETES CARE INC | TNDM | 44,767 | $1,818 | 2.12% |
| 21 | ENCORE CAPITAL GROUP INC | ECR | 35,850 | $1,809 | 2.11% |
| 22 | AXOGEN INC | AXGN | 188,072 | $1,777 | 2.07% |
| 23 | REAL GOOD FOOD CO INC/THE | 75601G109 | 420,930 | $1,776 | 2.07% |
| 24 | INARI MEDICAL INC | 45332Y109 | 28,675 | $1,770 | 2.07% |
| 25 | SUNOPTA INC | STKL | 223,714 | $1,723 | 2.01% |
| 26 | MAXLINEAR INC | MXL | 46,098 | $1,623 | 1.89% |
| 27 | SYNAPTICS INC | SYNA | 14,519 | $1,614 | 1.88% |
| 28 | STRATASYS LTD | SSYS | 96,793 | $1,600 | 1.87% |
| 29 | AUGMEDIX INC | 05105P107 | 891,058 | $1,550 | 1.81% |
| 30 | SEMTECH CORP | SMTC | 61,898 | $1,494 | 1.74% |
| 31 | ABSOLUTE SOFTWARE CORPORATIO | 00386B109 | 172,384 | $1,350 | 1.58% |
| 32 | VEECO INSTRUMENTS INC | 922417100 | 61,101 | $1,291 | 1.51% |
| 33 | QUIDELORTHO CORP | QDEL | 13,914 | $1,240 | 1.45% |
| 34 | ADTRAN HOLDINGS INC | ADTN | 76,225 | $1,209 | 1.41% |
| 35 | EVERI HOLDINGS INC | EVEX-WT | 70,254 | $1,205 | 1.41% |
| 36 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 72,595 | $1,151 | 1.34% |
| 37 | CALIX INC | CALX | 21,071 | $1,129 | 1.32% |
| 38 | BOWMAN CONSULTING GROUP LTD | BWMN | 36,293 | $1,042 | 1.22% |
| 39 | NOODLES & CO | NDLS | 210,526 | $1,021 | 1.19% |
| 40 | TRANSMEDICS GROUP INC | TMDX | 13,309 | $1,008 | 1.18% |
| 41 | MAGNITE INC | MGNI | 108,747 | $1,007 | 1.18% |
| 42 | AKOUSTIS TECHNOLOGIES INC | 00973N102 | 324,185 | $998 | 1.16% |
| 43 | AXT INC | AXTI | 250,453 | $997 | 1.16% |
| 44 | TELADOC HEALTH INC | TDOC | 36,298 | $940 | 1.10% |
| 45 | AZENTA INC | AZTA | 20,569 | $918 | 1.07% |
| 46 | AXCELIS TECHNOLOGIES INC | ACLS | 6,352 | $846 | 0.99% |
| 47 | DOCGO INC | DCGO | 90,220 | $780 | 0.91% |
| 48 | ASSERTIO HOLDINGS INC | ASRT | 108,893 | $694 | 0.81% |
| 49 | PAGERDUTY INC | PD | 18,149 | $635 | 0.74% |
| 50 | AMER NATL BNKSHS/DANVILLE VA | 027745108 | 19,480 | $618 | 0.72% |
| 51 | PORCH GROUP INC | PRCH | 356,563 | $510 | 0.60% |
| 52 | SITIME CORP | SITM | 3,267 | $465 | 0.54% |
| 53 | INDIE SEMICONDUCTOR INC-A | INDI | 40,895 | $431 | 0.50% |
| 54 | DERMTECH INC | 24984K105 | 12,606 | $46 | 0.05% |