13F HOLDINGS REPORT
Millrace Asset Group, Inc.
Quarter ended Q1 2024 · Filed May 13, 2024 · Accession 0001604831-24-000003
Total Value
$99,521
Positions
65
Other Managers
0
Confidential Omitted
No
Holdings (65)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ZETA GLOBAL HOLDINGS CORP.CMN | ZETA | 359,168 | $3,926 | 3.94% |
| 2 | NEURONETICS INC.CMN | STIM | 756,804 | $3,602 | 3.62% |
| 3 | REPAY HOLDINGS CORPCMN | RPAY | 272,344 | $2,996 | 3.01% |
| 4 | BOWMAN CONSULTING GROUP LTDCMN | BWMN | 79,867 | $2,779 | 2.79% |
| 5 | CECO ENVIRONMENTAL CORPCMN | CECO | 115,612 | $2,661 | 2.67% |
| 6 | HE EQUIPMENT SERVICES INCCMN | 404030108 | 41,335 | $2,653 | 2.67% |
| 7 | PROS HOLDINGS INC.CMN | 74346Y103 | 70,274 | $2,553 | 2.57% |
| 8 | OSI SYSTEMS INC.CMN | OSIS | 15,912 | $2,273 | 2.28% |
| 9 | PROGYNY INCCMN | PGNY | 55,044 | $2,100 | 2.11% |
| 10 | AVIAT NETWORKS INC.CMN | AVNW | 54,549 | $2,091 | 2.10% |
| 11 | MONTROSE ENVIRONMENTAL GROUP CMN | MEG | 53,164 | $2,082 | 2.09% |
| 12 | MAXLINEAR INC.CMN | MXL | 106,549 | $1,989 | 2.00% |
| 13 | GENTHERM INCORPORATEDCMN | THRM | 34,013 | $1,958 | 1.97% |
| 14 | LIVERAMP HOLDINGS INC.CMN | RAMP | 56,025 | $1,933 | 1.94% |
| 15 | CARROLS RESTAURANT GROUP INCCMN | 14574X104 | 200,373 | $1,906 | 1.92% |
| 16 | FLOWSERVE CORPORATIONCMN | FLS | 41,308 | $1,887 | 1.90% |
| 17 | FLUOR CORPORATIONCMN | FLR | 42,207 | $1,785 | 1.79% |
| 18 | PULMONX CORPCMN | LUNG | 191,580 | $1,776 | 1.78% |
| 19 | MIDDLEBY CORPORATION (THE)CMN | MIDD | 10,508 | $1,690 | 1.70% |
| 20 | STRATASYS LTDCMN | SSYS | 143,417 | $1,667 | 1.68% |
| 21 | POTBELLY CORPORATIONCMN | 73754Y100 | 137,480 | $1,665 | 1.67% |
| 22 | LIGHTSPEED COMM/SHCMN | LSPD | 118,218 | $1,662 | 1.67% |
| 23 | TRANSMEDICS GROUP INC.CMN | TMDX | 22,428 | $1,658 | 1.67% |
| 24 | ATRICURE INCCMN | ATRC | 54,349 | $1,653 | 1.66% |
| 25 | GLOBUS MEDICAL INCCMN CLASS A | GMED | 30,585 | $1,641 | 1.65% |
| 26 | PDF SOLUTIONS INC.CMN | PDFS | 47,586 | $1,602 | 1.61% |
| 27 | CARPENTER TECHNOLOGY INCCMN | CRS | 22,395 | $1,599 | 1.61% |
| 28 | HILLMAN SOLUTIONS CORPCMN | HLMN | 148,512 | $1,580 | 1.59% |
| 29 | THE SCOTTS MIRACLE GRO COCLASS A | SMG | 20,817 | $1,553 | 1.56% |
| 30 | MIMEDX GROUP INC.CMN | MDXG | 201,373 | $1,551 | 1.56% |
| 31 | INOGEN INC.CMN | INGN | 191,317 | $1,544 | 1.55% |
| 32 | WABASH NATIONAL CORP.CMN | 929566107 | 47,301 | $1,416 | 1.42% |
| 33 | AVEPOINT INCCMN | AVPT | 177,350 | $1,405 | 1.41% |
| 34 | ALPHATEC HOLDINGS INC.CMN | ATEC | 100,595 | $1,387 | 1.39% |
| 35 | MITEK SYSTEMS INC (NEW)CMN | MITK | 97,981 | $1,382 | 1.39% |
| 36 | SYNAPTICS INCORPORATEDCMN | SYNA | 14,144 | $1,380 | 1.39% |
| 37 | CERAGON NETWORKS LTDCMN | CRNT | 430,410 | $1,377 | 1.38% |
| 38 | POWERFLEET INCCMN | AIOT | 253,216 | $1,352 | 1.36% |
| 39 | MASIMO CORPORATIONCMN | MASI | 8,868 | $1,302 | 1.31% |
| 40 | ARHAUS INC.CMN | ARHS | 83,783 | $1,289 | 1.30% |
| 41 | NATERA INC.CMN | NTRA | 14,010 | $1,281 | 1.29% |
| 42 | LIFEMD INCCMN | LFMDP | 123,795 | $1,273 | 1.28% |
| 43 | ALTA EQUIPMENT GROUP INCCMN CLASS A | ALTG-PA | 95,143 | $1,232 | 1.24% |
| 44 | FIVE9 INC.CMN | FIVN | 19,675 | $1,222 | 1.23% |
| 45 | LOVESAC COMPANYCMN | LOVE | 54,005 | $1,221 | 1.23% |
| 46 | AUGMEDIX INC.CMN | 05105P107 | 298,147 | $1,219 | 1.22% |
| 47 | BIT DIGITAL INCCMN | BTBT | 424,466 | $1,218 | 1.22% |
| 48 | INDIE SEMICONDUCTOR INCCMN | INDI | 169,374 | $1,199 | 1.20% |
| 49 | COHERENT CORPCMN | COHR | 18,570 | $1,126 | 1.13% |
| 50 | MAGNITE INC.CMN | MGNI | 104,507 | $1,123 | 1.13% |
| 51 | VIEMED HEALTHCARE INC.CMN | VMD | 117,289 | $1,106 | 1.11% |
| 52 | CASTLE BIOSCIENCES INCCMN | CSTL | 49,773 | $1,102 | 1.11% |
| 53 | COVENANT LOGISTICS GROUP INCGRP INC | CVLG | 23,298 | $1,080 | 1.09% |
| 54 | ENOVIX CORPCMN | ENVX | 116,434 | $933 | 0.94% |
| 55 | FARO TECHNOLOGIES INC.CMN | 311642102 | 43,017 | $925 | 0.93% |
| 56 | ARLO TECHNOLOGIES INCCMN | ARLO | 71,781 | $908 | 0.91% |
| 57 | AZENTA INCCMN | AZTA | 14,687 | $885 | 0.89% |
| 58 | YATRA ONLINE INCCMN | YTRA | 537,076 | $854 | 0.86% |
| 59 | SALLY BEAUTY HOLDINGS INC.CMN | SBH | 59,018 | $733 | 0.74% |
| 60 | EVOLV TECHNOLOGIES HOLDINGS CMN | EVLVW | 151,639 | $675 | 0.68% |
| 61 | SMART GLOBAL HOLDINGS INC.CMN | PENG | 22,484 | $592 | 0.59% |
| 62 | MONRO INC.CMN | MNRO | 14,164 | $447 | 0.45% |
| 63 | MAXCYTE INCCMN | MXCT | 84,043 | $352 | 0.35% |
| 64 | INTERNATIONAL MONEY EXPRESS CMN | INTR | 12,352 | $282 | 0.28% |
| 65 | SITIME CORPCMN | SITM | 2,441 | $228 | 0.23% |