13F HOLDINGS REPORT
Millrace Asset Group, Inc.
Quarter ended Q2 2024 · Filed August 12, 2024 · Accession 0001604831-24-000004
Total Value
$103,009
Positions
71
Other Managers
0
Confidential Omitted
No
Holdings (71)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SP BIOTECH ETFETF | 78464A870 | 35,012 | $3,246 | 3.15% |
| 2 | ZETA GLOBAL HOLDINGS CORP.CMN | ZETA | 162,019 | $2,860 | 2.78% |
| 3 | MAGNITE INC.CMN | MGNI | 213,691 | $2,840 | 2.76% |
| 4 | ULTA BEAUTY INCCMN | ULTA | 7,002 | $2,702 | 2.62% |
| 5 | HURON CONSULTING GROUP INC.CMN | HURN | 27,310 | $2,690 | 2.61% |
| 6 | BOWMAN CONSULTING GROUP LTDCMN | BWMN | 78,778 | $2,504 | 2.43% |
| 7 | AVEPOINT INCCMN | AVPT | 232,831 | $2,426 | 2.36% |
| 8 | URBAN OUTFITTERS INCCMN | URBN | 54,853 | $2,252 | 2.19% |
| 9 | OSI SYSTEMS INC.CMN | OSIS | 16,339 | $2,247 | 2.18% |
| 10 | PDF SOLUTIONS INC.CMN | PDFS | 59,287 | $2,157 | 2.09% |
| 11 | MAXLINEAR INC.CMN | MXL | 106,087 | $2,137 | 2.07% |
| 12 | ENOVIX CORPCMN | ENVX | 135,354 | $2,093 | 2.03% |
| 13 | OLLIE'S BARGAIN OUTLET HLDGINC CMN | 681116109 | 21,007 | $2,062 | 2.00% |
| 14 | FLUOR CORPORATIONCMN | FLR | 46,951 | $2,045 | 1.99% |
| 15 | IRHYTHM TECHNOLOGIES INCCMN | IRTC | 18,675 | $2,010 | 1.95% |
| 16 | VSE CORPORATIONCMN | VSECU | 22,408 | $1,978 | 1.92% |
| 17 | SHIFT4 PAYMENTS INC.CMN | 82452J109 | 26,843 | $1,969 | 1.91% |
| 18 | INSULET CORPORATIONCMN | PODD | 9,535 | $1,924 | 1.87% |
| 19 | GENTHERM INCORPORATEDCMN | THRM | 38,280 | $1,888 | 1.83% |
| 20 | LIVERAMP HOLDINGS INC.CMN | RAMP | 58,354 | $1,805 | 1.75% |
| 21 | MONTROSE ENVIRONMENTAL GROUP CMN | MEG | 39,926 | $1,779 | 1.73% |
| 22 | SEZZLE INC.CMN | SEZL | 19,642 | $1,733 | 1.68% |
| 23 | SILICON MOTION TECHNOLOGY CORSPONSORED ADR CMN | SIMO | 21,007 | $1,701 | 1.65% |
| 24 | FRANKLIN COVEY COCMN | FC | 44,536 | $1,692 | 1.64% |
| 25 | MITEK SYSTEMS INC (NEW)CMN | MITK | 146,366 | $1,636 | 1.59% |
| 26 | ICU MEDICAL INCCMN | ICUI | 13,771 | $1,635 | 1.59% |
| 27 | ATRICURE INCCMN | ATRC | 70,048 | $1,595 | 1.55% |
| 28 | PROS HOLDINGS INC.CMN | 74346Y103 | 55,555 | $1,592 | 1.55% |
| 29 | SWEETGREEN INC.CMN | SG | 52,526 | $1,583 | 1.54% |
| 30 | ABERCROMBIE FITCH CO.CLASS A COMMON STOCK | ANF | 8,756 | $1,557 | 1.51% |
| 31 | GLOBUS MEDICAL INCCMN CLASS A | GMED | 22,174 | $1,519 | 1.47% |
| 32 | CARPENTER TECHNOLOGY INCCMN | CRS | 13,421 | $1,471 | 1.43% |
| 33 | MIMEDX GROUP INC.CMN | MDXG | 208,338 | $1,444 | 1.40% |
| 34 | PETIQ INCCMN | 71639T106 | 65,356 | $1,442 | 1.40% |
| 35 | BOWLERO CORPCMN | LUCK | 99,201 | $1,437 | 1.40% |
| 36 | INARI MEDICAL INCCMN | 45332Y109 | 29,760 | $1,433 | 1.39% |
| 37 | COHERENT CORPCMN | COHR | 18,615 | $1,349 | 1.31% |
| 38 | C.H. ROBINSON WORLDWIDE INC.CMN | CHRW | 15,289 | $1,347 | 1.31% |
| 39 | FLOWSERVE CORPORATIONCMN | FLS | 28,010 | $1,347 | 1.31% |
| 40 | VIEMED HEALTHCARE INC.CMN | VMD | 204,238 | $1,338 | 1.30% |
| 41 | AVID BIOSERVICES INC.CMN | 05368M106 | 183,464 | $1,310 | 1.27% |
| 42 | AVIAT NETWORKS INC.CMN | AVNW | 42,312 | $1,214 | 1.18% |
| 43 | INOGEN INC.CMN | INGN | 145,884 | $1,186 | 1.15% |
| 44 | ARLO TECHNOLOGIES INCCMN | ARLO | 88,581 | $1,155 | 1.12% |
| 45 | ALPHATEC HOLDINGS INC.CMN | ATEC | 109,705 | $1,146 | 1.11% |
| 46 | REPAY HOLDINGS CORPCMN | RPAY | 102,037 | $1,078 | 1.05% |
| 47 | NATERA INC.CMN | NTRA | 9,916 | $1,074 | 1.04% |
| 48 | INDIE SEMICONDUCTOR INCCMN | INDI | 167,709 | $1,035 | 1.00% |
| 49 | NEURONETICS INC.CMN | STIM | 548,470 | $987 | 0.96% |
| 50 | CERAGON NETWORKS LTDCMN | CRNT | 382,703 | $957 | 0.93% |
| 51 | VICOR CORPORATIONCMN | VICR | 28,710 | $952 | 0.92% |
| 52 | THE SCOTTS MIRACLE GRO COCLASS A | SMG | 14,588 | $949 | 0.92% |
| 53 | LOVESAC COMPANYCMN | LOVE | 42,022 | $949 | 0.92% |
| 54 | MAMA'S CREATIONS INCCMN | 56146T103 | 140,049 | $944 | 0.92% |
| 55 | PORTILLO'S INCCMN | 73642K106 | 93,381 | $908 | 0.88% |
| 56 | MASIMO CORPORATIONCMN | MASI | 7,002 | $882 | 0.86% |
| 57 | BRISTOW GROUP INCCMN | VTOL | 25,909 | $869 | 0.84% |
| 58 | HILLMAN SOLUTIONS CORPCMN | HLMN | 98,034 | $868 | 0.84% |
| 59 | COVENANT LOGISTICS GROUP INCGRP INC | CVLG | 16,689 | $823 | 0.80% |
| 60 | UNIVERSAL TECHNICAL INSTITUTECMN | UTI | 50,154 | $789 | 0.77% |
| 61 | SITIME CORPCMN | SITM | 5,952 | $740 | 0.72% |
| 62 | FIVE9 INC.CMN | FIVN | 16,562 | $730 | 0.71% |
| 63 | LIGHTSPEED COMM/SHCMN | LSPD | 52,586 | $720 | 0.70% |
| 64 | SPIRE GLOBAL INC.CMN | SPIR | 65,823 | $714 | 0.69% |
| 65 | TRANSMEDICS GROUP INC.CMN | TMDX | 4,668 | $703 | 0.68% |
| 66 | TETRA TECHNOLOGIES INC (DEL)CMN | 88162F105 | 175,031 | $606 | 0.59% |
| 67 | CECO ENVIRONMENTAL CORPCMN | CECO | 18,586 | $536 | 0.52% |
| 68 | LIMBACH HOLDINGS INC.CMN | LMB | 9,337 | $532 | 0.52% |
| 69 | AVIENT CORCMN | AVNT | 11,686 | $510 | 0.50% |
| 70 | CASTLE BIOSCIENCES INCCMN | CSTL | 17,506 | $381 | 0.37% |
| 71 | ARHAUS INC.CMN | ARHS | 17,506 | $297 | 0.29% |