13F HOLDINGS REPORT
Millrace Asset Group, Inc.
Quarter ended Q4 2023 · Filed November 13, 2023 · Accession 0001604831-23-000006
Total Value
$80,958
Positions
56
Other Managers
0
Confidential Omitted
No
Holdings (56)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | CECO ENVIRONMENTAL CORP | CECO | 209,524 | $3,346 | 4.13% |
| 2 | ZETA GLOBAL HOLDINGS CORP | ZETA | 361,304 | $3,017 | 3.73% |
| 3 | GENIUS SPORTS LTD | GENI | 546,274 | $2,912 | 3.60% |
| 4 | REPAY HOLDINGS CORP | RPAY | 359,235 | $2,727 | 3.37% |
| 5 | LOVESAC COMPANY | LOVE | 115,704 | $2,305 | 2.85% |
| 6 | CALIX INC | CALX | 49,713 | $2,279 | 2.82% |
| 7 | PROS HOLDINGS INC | 74346Y103 | 63,667 | $2,204 | 2.72% |
| 8 | ATRICURE INC | ATRC | 48,730 | $2,134 | 2.64% |
| 9 | INTERNATIONAL MONEY EXPRESS | INTR | 125,761 | $2,129 | 2.63% |
| 10 | YATRA ONLINE INC | YTRA | 1,053,524 | $2,118 | 2.62% |
| 11 | TENNANT CO | TNC | 27,347 | $2,028 | 2.51% |
| 12 | SEMTECH CORPORATION | SMTC | 76,089 | $1,959 | 2.42% |
| 13 | MAXLINEAR INC | MXL | 82,646 | $1,839 | 2.27% |
| 14 | SOLO BRANDS INC | SBDS | 356,667 | $1,819 | 2.25% |
| 15 | SYNAPTICS INCORPORATED | SYNA | 20,211 | $1,808 | 2.23% |
| 16 | CHILDREN'S PLACE INC (THE)INC | 168905107 | 66,004 | $1,784 | 2.20% |
| 17 | ARHAUS INC | ARHS | 190,222 | $1,769 | 2.19% |
| 18 | TERADATA CORPORATION | TDC | 39,056 | $1,758 | 2.17% |
| 19 | AUGMEDIX INC | 05105P107 | 338,832 | $1,745 | 2.16% |
| 20 | HAEMONETICS CORPORATION | HAE | 19,264 | $1,726 | 2.13% |
| 21 | ALTA EQUIPMENT GROUP INC | ALTG-PA | 136,735 | $1,649 | 2.04% |
| 22 | ENCORE CAPITAL GROUP INC | ECR | 34,395 | $1,643 | 2.03% |
| 23 | BENCHMARK ELECTRONICS INC | 08160H101 | 58,622 | $1,422 | 1.76% |
| 24 | HE EQUIPMENT SERVICES INC | 404030108 | 32,141 | $1,388 | 1.71% |
| 25 | STRATASYS LTD | SSYS | 101,185 | $1,377 | 1.70% |
| 26 | FIVE9 INC | FIVN | 21,081 | $1,356 | 1.67% |
| 27 | BOOT BARN HOLDINGS INC | BOOT | 16,649 | $1,352 | 1.67% |
| 28 | IRHYTHM TECHNOLOGIES INC | IRTC | 14,272 | $1,345 | 1.66% |
| 29 | MIMEDX GROUP INC | MDXG | 184,309 | $1,344 | 1.66% |
| 30 | CASTLE BIOSCIENCES INC | CSTL | 77,315 | $1,306 | 1.61% |
| 31 | REAL GOOD FOOD PLC | 75601G109 | 363,771 | $1,219 | 1.51% |
| 32 | EVOLV TECHNOLOGIES HOLDINGS | EVLVW | 249,667 | $1,213 | 1.50% |
| 33 | FLUOR CORPORATION | FLR | 32,687 | $1,200 | 1.48% |
| 34 | BJ'S RESTAURANTS INC | BJRI | 51,148 | $1,200 | 1.48% |
| 35 | LIGHTSPEED COMMMMERCE INC | LSPD | 83,222 | $1,168 | 1.44% |
| 36 | INARI MEDICAL INC | 45332Y109 | 17,825 | $1,166 | 1.44% |
| 37 | TANDEM DIABETES CARE INC | TNDM | 54,706 | $1,136 | 1.40% |
| 38 | COOPER-STANDARD HOLDINGS INC | 21676P103 | 84,527 | $1,134 | 1.40% |
| 39 | TACTILE SYSTEMS TECHNOLOGY INC | 87357P100 | 77,253 | $1,085 | 1.34% |
| 40 | AZENTA INC | AZTA | 21,400 | $1,074 | 1.33% |
| 41 | BUILD-A-BEAR WORKSHOP INC | BBW | 35,742 | $1,051 | 1.30% |
| 42 | FRANKLIN COVEY CO | FC | 23,824 | $1,023 | 1.26% |
| 43 | ENOVIX CORP | ENVX | 79,146 | $993 | 1.23% |
| 44 | APPLIED DIGITAL CORP | APLD | 157,313 | $982 | 1.21% |
| 45 | BOWMAN CONSULTING GROUP LTD | BWMN | 33,827 | $948 | 1.17% |
| 46 | VARONIS SYSTEMS INC | VRNS | 29,728 | $908 | 1.12% |
| 47 | SILK ROAD MEDICAL INC | 82710M100 | 53,544 | $803 | 0.99% |
| 48 | GUESS INC | 401617105 | 35,667 | $772 | 0.95% |
| 49 | MAGNITE INC | MGNI | 96,058 | $724 | 0.89% |
| 50 | HARMONIC INC | HLIT | 72,203 | $695 | 0.86% |
| 51 | BIOLIFE SOLUTIONS INC | BLFS | 48,917 | $676 | 0.84% |
| 52 | TRANSMEDICS GROUP INC | TMDX | 11,882 | $651 | 0.80% |
| 53 | SITIME CORP | SITM | 5,112 | $584 | 0.72% |
| 54 | AMYLYX PHARMACEUTICALS INC | AMLX | 19,496 | $357 | 0.44% |
| 55 | NEURONETICS INC | STIM | 237,778 | $321 | 0.40% |
| 56 | TELADOC HEALTH INC | TDOC | 15,434 | $287 | 0.35% |