Institutional Manager · CIK 0001604831
Millrace Asset Group, Inc.
BERWYN, PA · File #028-16781
Latest AUM
$98,449
Positions
70
Top-10 Concentration
29.1%
Filings
4
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | SEZZLE INC.CMN | 78435P105 | -16,173 | -$2,760 | +$1,619 |
| EXITED | ULTA BEAUTY INCCMN | 90384S303 | -7,002 | -$2,702 | $0 |
| NEW | SPDR SP REGIONAL BANKING ETFETF | 78464A698 | +47,464 | +$2,686 | $0 |
| REDUCE | ZETA GLOBAL HOLDINGS CORP.CMN | 98956A105 | -83,948 | -$2,504 | +$1,973 |
| NEW | SEMTECH CORPORATIONCMN | 816850101 | +52,405 | +$2,393 | $0 |
| EXITED | URBAN OUTFITTERS INCCMN | 917047102 | -54,853 | -$2,252 | $0 |
| EXITED | MAXLINEAR INC.CMN | 57776J100 | -106,087 | -$2,137 | $0 |
| NEW | RUSH STREET INTERACTIVE INCCMN | 782011100 | +196,814 | +$2,135 | $0 |
| NEW | SENTINELONE INCCMN | 81730H109 | +85,013 | +$2,034 | $0 |
| NEW | TREX COMPANY INCCMN | 89531P105 | +30,185 | +$2,010 | $0 |
Filing History
- 13F HOLDINGS REPORTQ/E Sep 202470 pos · $98,449
- 13F HOLDINGS REPORTQ/E Jun 202471 pos · $103,009
- 13F HOLDINGS REPORTQ/E Mar 202465 pos · $99,521
- 13F HOLDINGS REPORTQ/E Dec 202356 pos · $80,958
Top 20 Holdings — Sep 2024
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SPDR SP BIOTECH ETFETF | 78464A870 | 32,847 | $3,245 | 3.74% |
| 2 | HURON CONSULTING GROUP INC.CMN | 447462102 | 24,752 | $2,691 | 3.10% |
| 3 | SPDR SP REGIONAL BANKING ETFETF | 78464A698 | 47,464 | $2,686 | 3.10% |
| 4 | REPAY HOLDINGS CORPCMN | 76029L100 | 323,139 | $2,637 | 3.04% |
| 5 | SHIFT4 PAYMENTS INC.CMN | 82452J109 | 27,151 | $2,406 | 2.78% |
| 6 | AVEPOINT INCCMN | 053604104 | 204,142 | $2,403 | 2.77% |
| 7 | SEMTECH CORPORATIONCMN | 816850101 | 52,405 | $2,393 | 2.76% |
| 8 | ZETA GLOBAL HOLDINGS CORP.CMN | 98956A105 | 78,071 | $2,329 | 2.69% |
| 9 | MAGNITE INC.CMN | 55955D100 | 165,330 | $2,290 | 2.64% |
| 10 | RUSH STREET INTERACTIVE INCCMN | 782011100 | 196,814 | $2,135 | 2.46% |
| 11 | OSI SYSTEMS INC.CMN | 671044105 | 13,879 | $2,107 | 2.43% |
| 12 | ICU MEDICAL INCCMN | 44930G107 | 11,330 | $2,065 | 2.38% |
| 13 | C.H. ROBINSON WORLDWIDE INC.CMN | 12541W209 | 18,471 | $2,039 | 2.35% |
| 14 | SENTINELONE INCCMN | 81730H109 | 85,013 | $2,034 | 2.35% |
| 15 | ATRICURE INCCMN | 04963C209 | 71,708 | $2,011 | 2.32% |
| 16 | TREX COMPANY INCCMN | 89531P105 | 30,185 | $2,010 | 2.32% |
| 17 | FLUOR CORPORATIONCMN | 343412102 | 41,904 | $1,999 | 2.31% |
| 18 | TANDEM DIABETES CARE INC.CMN | 875372203 | 46,304 | $1,964 | 2.27% |
| 19 | LOVESAC COMPANYCMN | 54738L109 | 68,503 | $1,963 | 2.26% |
| 20 | VSE CORPORATIONCMN | 918284100 | 23,364 | $1,933 | 2.23% |