13F HOLDINGS REPORT
Millrace Asset Group, Inc.
Quarter ended Q3 2023 · Filed August 14, 2023 · Accession 0001604831-23-000005
Total Value
$95,464
Positions
53
Other Managers
0
Confidential Omitted
No
Holdings (53)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | HARMONIC INC | HLIT | 256,853 | $4,153 | 4.35% |
| 2 | MAGNITE INC | MGNI | 299,588 | $4,089 | 4.28% |
| 3 | GENIUS SPORTS LTD | GENI | 607,899 | $3,763 | 3.94% |
| 4 | YATRA ONLINE INC | YTRA | 1,558,355 | $3,086 | 3.23% |
| 5 | PROS HOLDINGS INC | 74346Y103 | 95,015 | $2,926 | 3.07% |
| 6 | REPAY HOLDINGS CORP | RPAY | 372,950 | $2,920 | 3.06% |
| 7 | ATRICURE INC | ATRC | 55,359 | $2,733 | 2.86% |
| 8 | AXOGEN INC | AXGN | 291,921 | $2,665 | 2.79% |
| 9 | CALIX INC | CALX | 52,970 | $2,644 | 2.77% |
| 10 | CANTALOUPE INC | CTLPP | 322,845 | $2,570 | 2.69% |
| 11 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 293,523 | $2,507 | 2.63% |
| 12 | SEMTECH CORP | SMTC | 97,480 | $2,482 | 2.60% |
| 13 | CECO ENVIRONMENTAL CORP | CECO | 182,702 | $2,441 | 2.56% |
| 14 | EBIX INC | 278715206 | 96,637 | $2,435 | 2.55% |
| 15 | AUGMEDIX INC | 05105P107 | 481,382 | $2,315 | 2.42% |
| 16 | CERENCE INC | CRNC | 74,633 | $2,182 | 2.29% |
| 17 | DOCGO INC | DCGO | 231,270 | $2,167 | 2.27% |
| 18 | OMNICELL INC | OMCL | 29,256 | $2,155 | 2.26% |
| 19 | COOPER-STANDARD HOLDING | 21676P103 | 146,978 | $2,096 | 2.20% |
| 20 | INDIE SEMICONDUCTOR INC-A | INDI | 219,029 | $2,059 | 2.16% |
| 21 | ASSERTIO HOLDINGS INC | ASRT | 379,161 | $2,055 | 2.15% |
| 22 | ENOVIX CORP | ENVX | 111,894 | $2,019 | 2.11% |
| 23 | GENERAC HOLDINGS INC | GNRC | 13,238 | $1,974 | 2.07% |
| 24 | BENCHMARK ELECTRONICS INC | 08160H101 | 76,188 | $1,968 | 2.06% |
| 25 | ABSOLUTE SOFTWARE CORPORATIO | 00386B109 | 171,463 | $1,965 | 2.06% |
| 26 | TREACE MEDICAL CONCEPTS INC | 89455T109 | 72,207 | $1,847 | 1.93% |
| 27 | ENERSYS | ENS | 16,868 | $1,831 | 1.92% |
| 28 | CAMBIUM NETWORKS CORP | CMBMF | 118,661 | $1,806 | 1.89% |
| 29 | LOVESAC CO/THE | LOVE | 66,551 | $1,794 | 1.88% |
| 30 | HAEMONETICS CORP/MASS | HAE | 20,706 | $1,763 | 1.85% |
| 31 | ENCORE CAPITAL GROUP INC | ECR | 34,816 | $1,693 | 1.77% |
| 32 | EVOLV TECHNOLOGIES HOLDINGS | EVLVW | 270,897 | $1,625 | 1.70% |
| 33 | SUNOPTA INC | STKL | 222,510 | $1,489 | 1.56% |
| 34 | SILICON MOTION TECHNOL-ADR | SIMO | 20,374 | $1,464 | 1.53% |
| 35 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 84,242 | $1,460 | 1.53% |
| 36 | REAL GOOD FOOD CO INC/THE | 75601G109 | 368,227 | $1,278 | 1.34% |
| 37 | TRANSMEDICS GROUP INC | TMDX | 13,840 | $1,162 | 1.22% |
| 38 | SILK ROAD MEDICAL INC | 82710M100 | 33,697 | $1,095 | 1.15% |
| 39 | MAXLINEAR INC | MXL | 34,298 | $1,082 | 1.13% |
| 40 | MIMEDX GROUP INC | MDXG | 156,449 | $1,034 | 1.08% |
| 41 | TACTILE SYSTEMS TECHNOLOGY I | 87357P100 | 37,909 | $945 | 0.99% |
| 42 | PORCH GROUP INC | PRCH | 662,515 | $914 | 0.96% |
| 43 | QUIDELORTHO CORP | QDEL | 10,530 | $873 | 0.91% |
| 44 | FISCALNOTE HOLDINGS INC | NOTEW | 235,600 | $858 | 0.90% |
| 45 | NEURONETICS INC | STIM | 391,123 | $841 | 0.88% |
| 46 | LIGHTSPEED COMMERCE INC | LSPD | 48,138 | $814 | 0.85% |
| 47 | ALTERYX INC - CLASS A | 02156B103 | 16,969 | $770 | 0.81% |
| 48 | BOWMAN CONSULTING GROUP LTD | BWMN | 23,772 | $758 | 0.79% |
| 49 | VEECO INSTRUMENTS INC | 922417100 | 26,476 | $680 | 0.71% |
| 50 | SYNAPTICS INC | SYNA | 5,175 | $442 | 0.46% |
| 51 | MASIMO CORP | MASI | 1,986 | $327 | 0.34% |
| 52 | SITIME CORP | SITM | 2,527 | $298 | 0.31% |
| 53 | AXT INC | AXTI | 44,046 | $152 | 0.16% |