13F HOLDINGS REPORT
Millrace Asset Group, Inc.
Quarter ended Q3 2024 · Filed November 13, 2024 · Accession 0001604831-24-000005
Total Value
$98,449
Positions
70
Other Managers
0
Confidential Omitted
No
Holdings (70)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SP BIOTECH ETFETF | 78464A870 | 32,847 | $3,245 | 3.30% |
| 2 | HURON CONSULTING GROUP INC.CMN | HURN | 24,752 | $2,691 | 2.73% |
| 3 | SPDR SP REGIONAL BANKING ETFETF | 78464A698 | 47,464 | $2,686 | 2.73% |
| 4 | REPAY HOLDINGS CORPCMN | RPAY | 323,139 | $2,637 | 2.68% |
| 5 | SHIFT4 PAYMENTS INC.CMN | 82452J109 | 27,151 | $2,406 | 2.44% |
| 6 | AVEPOINT INCCMN | AVPT | 204,142 | $2,403 | 2.44% |
| 7 | SEMTECH CORPORATIONCMN | SMTC | 52,405 | $2,393 | 2.43% |
| 8 | ZETA GLOBAL HOLDINGS CORP.CMN | ZETA | 78,071 | $2,329 | 2.37% |
| 9 | MAGNITE INC.CMN | MGNI | 165,330 | $2,290 | 2.33% |
| 10 | RUSH STREET INTERACTIVE INCCMN | RSI | 196,814 | $2,135 | 2.17% |
| 11 | OSI SYSTEMS INC.CMN | OSIS | 13,879 | $2,107 | 2.14% |
| 12 | ICU MEDICAL INCCMN | ICUI | 11,330 | $2,065 | 2.10% |
| 13 | C.H. ROBINSON WORLDWIDE INC.CMN | CHRW | 18,471 | $2,039 | 2.07% |
| 14 | SENTINELONE INCCMN | S | 85,013 | $2,034 | 2.07% |
| 15 | ATRICURE INCCMN | ATRC | 71,708 | $2,011 | 2.04% |
| 16 | TREX COMPANY INCCMN | TREX | 30,185 | $2,010 | 2.04% |
| 17 | FLUOR CORPORATIONCMN | FLR | 41,904 | $1,999 | 2.03% |
| 18 | TANDEM DIABETES CARE INC.CMN | TNDM | 46,304 | $1,964 | 1.99% |
| 19 | LOVESAC COMPANYCMN | LOVE | 68,503 | $1,963 | 1.99% |
| 20 | VSE CORPORATIONCMN | VSECU | 23,364 | $1,933 | 1.96% |
| 21 | GENIUS SPORTS LTDCMN | GENI | 241,934 | $1,897 | 1.93% |
| 22 | FRANKLIN COVEY COCMN | FC | 44,136 | $1,815 | 1.84% |
| 23 | AVID BIOSERVICES INC.CMN | 05368M106 | 155,796 | $1,773 | 1.80% |
| 24 | VIEMED HEALTHCARE INC.CMN | VMD | 231,322 | $1,696 | 1.72% |
| 25 | CONMED CORPORATIONCMN | CNMD | 23,145 | $1,665 | 1.69% |
| 26 | CARPENTER TECHNOLOGY INCCMN | CRS | 10,409 | $1,661 | 1.69% |
| 27 | GLOBUS MEDICAL INCCMN CLASS A | GMED | 23,151 | $1,656 | 1.68% |
| 28 | HEALTH CATALYST INC.CMN | HCAT | 192,616 | $1,568 | 1.59% |
| 29 | NATERA INC.CMN | NTRA | 12,144 | $1,542 | 1.57% |
| 30 | ARLO TECHNOLOGIES INCCMN | ARLO | 127,131 | $1,540 | 1.56% |
| 31 | PDF SOLUTIONS INC.CMN | PDFS | 46,136 | $1,462 | 1.49% |
| 32 | DRIVEN BRANDS HOLDINGS INC.CMN | DRVN | 99,521 | $1,420 | 1.44% |
| 33 | ADAPTIVE BIOTECHNOLOGIES CORPCMN | ADTI | 272,681 | $1,396 | 1.42% |
| 34 | PULMONX CORPCMN | LUNG | 167,725 | $1,390 | 1.41% |
| 35 | INTERNATIONAL MONEY EXPRESS CMN | INTR | 74,023 | $1,369 | 1.39% |
| 36 | MIDDLEBY CORPORATION (THE)CMN | MIDD | 9,831 | $1,368 | 1.39% |
| 37 | FLOWSERVE CORPORATIONCMN | FLS | 26,024 | $1,345 | 1.37% |
| 38 | SITIME CORPCMN | SITM | 7,634 | $1,309 | 1.33% |
| 39 | SPORTRADAR GROUP AGCMN | SRAD | 105,509 | $1,278 | 1.30% |
| 40 | ENOVIX CORPCMN | ENVX | 134,140 | $1,253 | 1.27% |
| 41 | THE SCOTTS MIRACLE GRO COCLASS A | SMG | 14,456 | $1,253 | 1.27% |
| 42 | INOGEN INC.CMN | INGN | 127,285 | $1,235 | 1.25% |
| 43 | OMNICELL INC.CMN | OMCL | 28,043 | $1,223 | 1.24% |
| 44 | VPC IMPACT ACQUISITION HOLDINCMN | 23834J201 | 28,912 | $1,155 | 1.17% |
| 45 | COOPER-STANDARD HOLDINGS INC.CMN | 21676P103 | 79,020 | $1,096 | 1.11% |
| 46 | UNIVERSAL TECHNICAL INSTITUTECMN | UTI | 67,315 | $1,095 | 1.11% |
| 47 | SI-BONE INC.CMN | SIBN | 75,542 | $1,056 | 1.07% |
| 48 | MIMEDX GROUP INC.CMN | MDXG | 166,042 | $981 | 1.00% |
| 49 | VICTORIA'S SECRET COMPANYCMN | 926400102 | 35,850 | $921 | 0.94% |
| 50 | VICOR CORPORATIONCMN | VICR | 21,629 | $911 | 0.93% |
| 51 | ORTHOFIX MEDICAL INC.CMN | OFIX | 58,027 | $906 | 0.92% |
| 52 | SIGHT SCIENCES INC.CMN | SGHT | 138,793 | $874 | 0.89% |
| 53 | MATADOR RES COCMN | MTDR | 17,416 | $861 | 0.87% |
| 54 | EXTREME NETWORKS INCCMN | EXTR | 55,124 | $829 | 0.84% |
| 55 | COVENANT LOGISTICS GROUP INCGRP INC | CVLG | 15,044 | $795 | 0.81% |
| 56 | KURA SUSHI USA INCCMN | KRUS | 9,810 | $790 | 0.80% |
| 57 | TRANSMEDICS GROUP INC.CMN | TMDX | 4,611 | $724 | 0.74% |
| 58 | LIMBACH HOLDINGS INC.CMN | LMB | 9,235 | $700 | 0.71% |
| 59 | CERAGON NETWORKS LTDCMN | CRNT | 248,440 | $681 | 0.69% |
| 60 | TRANSCAT INCCMN | TRNS | 5,421 | $655 | 0.67% |
| 61 | PORTILLO'S INCCMN | 73642K106 | 46,170 | $622 | 0.63% |
| 62 | SEZZLE INC.CMN | SEZL | 3,469 | $592 | 0.60% |
| 63 | OLLIE'S BARGAIN OUTLET HLDGINC CMN | 681116109 | 5,757 | $560 | 0.57% |
| 64 | MERIT MEDICAL SYS INCCMN | 589889104 | 5,662 | $560 | 0.57% |
| 65 | BOWMAN CONSULTING GROUP LTDCMN | BWMN | 20,533 | $494 | 0.50% |
| 66 | MAMA'S CREATIONS INCCMN | 56146T103 | 46,113 | $337 | 0.34% |
| 67 | COHERENT CORPCMN | COHR | 3,407 | $303 | 0.31% |
| 68 | INARI MEDICAL INCCMN | 45332Y109 | 6,940 | $286 | 0.29% |
| 69 | PROS HOLDINGS INC.CMN | 74346Y103 | 6,364 | $118 | 0.12% |
| 70 | CHROMADEX CORPORATIONCMN | NAGE | 25,503 | $93 | 0.09% |