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Millrace Asset Group, Inc. Top Holdings and 13F Report (2024)

About Millrace Asset Group, Inc.

Investment Activity

  • Millrace Asset Group, Inc. has $99.52 thousand in total holdings as of March 31, 2024.
  • Millrace Asset Group, Inc. owns shares of 65 different stocks, but just 43 companies or ETFs make up 80% of its holdings.
  • Approximately 40.68% of the portfolio was purchased this quarter.
  • About 45.93% of the portfolio was sold this quarter.
  • This quarter, Millrace Asset Group, Inc. has purchased 67 new stocks and bought additional shares in 16 stocks.
  • Millrace Asset Group, Inc. sold shares of 25 stocks and completely divested from 26 stocks this quarter.

Largest Holdings

Repay
$2,996

Largest New Holdings this Quarter

OSI Systems
$2,273 Holding
Flowserve
$1,887 Holding
Pulmonx
$1,776 Holding

Largest Purchases this Quarter

OSI Systems
15,912 shares (about $2.27K)
Montrose Environmental Group
53,164 shares (about $2.08K)
Carrols Restaurant Group
200,373 shares (about $1.91K)
Flowserve
41,308 shares (about $1.89K)
Pulmonx
191,580 shares (about $1.78K)

Largest Sales this Quarter

International Money Express
93,462 shares (about $2.13K)
Evolv Technologies
261,801 shares (about $1.17K)
FARO Technologies
50,983 shares (about $1.10K)
Zeta Global
83,097 shares (about $908.32)
Repay
78,543 shares (about $864.04)

Sector Allocation Over Time

Map of 500 Largest Holdings ofMillrace Asset Group, Inc.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Zeta Global Holdings Corp. stock logo
ZETA
Zeta Global
$3,926$908 -18.8%359,1683.9%Business Services
Neuronetics, Inc. stock logo
STIM
Neuronetics
$3,602$150 4.3%756,8043.6%Medical
Repay Holdings Co. stock logo
RPAY
Repay
$2,996$864 -22.4%272,3443.0%Business Services
Bowman Consulting Group Ltd. stock logo
BWMN
Bowman Consulting Group
$2,779$919 49.4%79,8672.8%Business Services
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$2,661$81 3.1%115,6122.7%Industrial Products
H&E Equipment Services, Inc. stock logo
HEES
H&E Equipment Services
$2,653$121 4.8%41,3352.7%Industrial Products
PROS Holdings, Inc. stock logo
PRO
PROS
$2,553$681 36.4%70,2742.6%Computer and Technology
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$2,273$2,273 New Holding15,9122.3%Computer and Technology
Progyny, Inc. stock logo
PGNY
Progyny
$2,100$371 -15.0%55,0442.1%Medical
Aviat Networks, Inc. stock logo
AVNW
Aviat Networks
$2,091$194 10.2%54,5492.1%Computer and Technology
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$2,082$2,082 New Holding53,1642.1%Business Services
MaxLinear, Inc. stock logo
MXL
MaxLinear
$1,989$1,775 827.4%106,5492.0%Computer and Technology
Gentherm Incorporated stock logo
THRM
Gentherm
$1,958$34 1.8%34,0132.0%Auto/Tires/Trucks
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$1,933$228 -10.6%56,0251.9%Business Services
Carrols Restaurant Group, Inc. stock logo
TAST
Carrols Restaurant Group
$1,906$1,906 New Holding200,3731.9%Retail/Wholesale
Flowserve Co. stock logo
FLS
Flowserve
$1,887$1,887 New Holding41,3081.9%Industrial Products
Fluor Co. stock logo
FLR
Fluor
$1,785$237 -11.7%42,2071.8%Construction
Pulmonx Co. stock logo
LUNG
Pulmonx
$1,776$1,776 New Holding191,5801.8%Medical
The Middleby Co. stock logo
MIDD
Middleby
$1,690$1,690 New Holding10,5081.7%Industrial Products
Stratasys Ltd. stock logo
SSYS
Stratasys
$1,667$183 12.4%143,4171.7%Computer and Technology
Potbelly Co. stock logo
PBPB
Potbelly
$1,665$49 3.0%137,4801.7%Retail/Wholesale
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$1,662$928 126.6%118,2181.7%Business Services
TransMedics Group, Inc. stock logo
TMDX
TransMedics Group
$1,658$1,058 176.1%22,4281.7%Medical
AtriCure, Inc. stock logo
ATRC
AtriCure
$1,653$1,653 New Holding54,3491.7%Medical
Globus Medical, Inc. stock logo
GMED
Globus Medical
$1,641$476 -22.5%30,5851.6%Medical
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$1,602$1,602 New Holding47,5861.6%Computer and Technology
Carpenter Technology Co. stock logo
CRS
Carpenter Technology
$1,599$1,599 New Holding22,3951.6%Basic Materials
Hillman Solutions Corp stock logo
HLMN
Hillman Solutions
$1,580$1,580 New Holding148,5121.6%Construction
The Scotts Miracle-Gro Company stock logo
SMG
Scotts Miracle-Gro
$1,553$91 -5.6%20,8171.6%Basic Materials
MiMedx Group, Inc. stock logo
MDXG
MiMedx Group
$1,551$481 45.0%201,3731.6%Medical
Inogen, Inc. stock logo
INGN
Inogen
$1,544$1,544 New Holding191,3171.6%Medical
Wabash National Co. stock logo
WNC
Wabash National
$1,416$321 -18.5%47,3011.4%Auto/Tires/Trucks
AvePoint, Inc. stock logo
AVPT
AvePoint
$1,405$1,405 New Holding177,3501.4%Business Services
Alphatec Holdings, Inc. stock logo
ATEC
Alphatec
$1,387$133 -8.8%100,5951.4%Medical
Mitek Systems, Inc. stock logo
MITK
Mitek Systems
$1,382$1,382 New Holding97,9811.4%Computer and Technology
Synaptics Incorporated stock logo
SYNA
Synaptics
$1,380$58 -4.0%14,1441.4%Computer and Technology
Ceragon Networks Ltd. stock logo
CRNT
Ceragon Networks
$1,377$1,377 New Holding430,4101.4%Computer and Technology
PowerFleet, Inc. stock logo
PWFL
PowerFleet
$1,352$174 14.8%253,2161.4%Transportation
Masimo Co. stock logo
MASI
Masimo
$1,302$1,302 New Holding8,8681.3%Medical
Arhaus, Inc. stock logo
ARHS
Arhaus
$1,289$407 -24.0%83,7831.3%Retail/Wholesale
Natera, Inc. stock logo
NTRA
Natera
$1,281$630 -33.0%14,0101.3%Medical
LifeMD, Inc. stock logo
LFMD
LifeMD
$1,273$1,273 New Holding123,7951.3%Medical
Alta Equipment Group Inc. stock logo
ALTG
Alta Equipment Group
$1,232$481 64.0%95,1431.2%Industrial Products
Five9, Inc. stock logo
FIVN
Five9
$1,222$378 -23.6%19,6751.2%Computer and Technology
The Lovesac Company stock logo
LOVE
Lovesac
$1,221$75 -5.8%54,0051.2%Retail/Wholesale
Augmedix, Inc. stock logo
AUGX
Augmedix
$1,219$389 46.8%298,1471.2%Medical
Bit Digital, Inc. stock logo
BTBT
Bit Digital
$1,218$1,218 New Holding424,4661.2%Business Services
indie Semiconductor, Inc. stock logo
INDI
indie Semiconductor
$1,199$616 -33.9%169,3741.2%Computer and Technology
Coherent Corp. stock logo
COHR
Coherent
$1,126$700 -38.3%18,5701.1%Business Services
Magnite, Inc. stock logo
MGNI
Magnite
$1,123$1,123 New Holding104,5071.1%Computer and Technology
Viemed Healthcare, Inc. stock logo
VMD
Viemed Healthcare
$1,106$645 -36.8%117,2891.1%Medical
Castle Biosciences, Inc. stock logo
CSTL
Castle Biosciences
$1,102$645 -36.9%49,7731.1%Medical
Covenant Logistics Group, Inc. stock logo
CVLG
Covenant Logistics Group
$1,080$1,080 New Holding23,2981.1%Transportation
Enovix Co. stock logo
ENVX
Enovix
$933$145 -13.5%116,4340.9%Oils/Energy
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$925$1,096 -54.2%43,0170.9%Computer and Technology
Arlo Technologies, Inc. stock logo
ARLO
Arlo Technologies
$908$908 New Holding71,7810.9%Computer and Technology
Azenta, Inc. stock logo
AZTA
Azenta
$885$164 -15.6%14,6870.9%Medical
Yatra Online, Inc. stock logo
YTRA
Yatra Online
$854$490 -36.5%537,0760.9%Computer and Technology
Sally Beauty Holdings, Inc. stock logo
SBH
Sally Beauty
$733$733 New Holding59,0180.7%Retail/Wholesale
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$675$1,165 -63.3%151,6390.7%Computer and Technology
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$592$592 New Holding22,4840.6%Computer and Technology
Monro, Inc. stock logo
MNRO
Monro
$447$447 New Holding14,1640.4%Consumer Discretionary
MaxCyte, Inc. stock logo
MXCT
MaxCyte
$352$352 New Holding84,0430.4%Medical
International Money Express, Inc. stock logo
IMXI
International Money Express
$282$2,134 -88.3%12,3520.3%Business Services
SiTime Co. stock logo
SITM
SiTime
$228$162 -41.6%2,4410.2%Computer and Technology
Genius Sports Limited stock logo
GENI
Genius Sports
$0$2,252 -100.0%00.0%Computer and Technology
OptimizeRx Co. stock logo
OPRX
OptimizeRx
$0$1,917 -100.0%00.0%Computer and Technology
Cooper-Standard Holdings Inc. stock logo
CPS
Cooper-Standard
$0$1,864 -100.0%00.0%Auto/Tires/Trucks
BioLife Solutions, Inc. stock logo
BLFS
BioLife Solutions
$0$1,717 -100.0%00.0%Medical
Matthews International Co. stock logo
MATW
Matthews International
$0$1,701 -100.0%00.0%Consumer Staples
Vivid Seats Inc. stock logo
SEAT
Vivid Seats
$0$1,687 -100.0%00.0%Business Services
Rapid7, Inc. stock logo
RPD
Rapid7
$0$1,630 -100.0%00.0%Computer and Technology
Schrödinger, Inc. stock logo
SDGR
Schrödinger
$0$1,621 -100.0%00.0%Medical
VSE Co. stock logo
VSEC
VSE
$0$1,560 -100.0%00.0%Construction
Benchmark Electronics, Inc. stock logo
BHE
Benchmark Electronics
$0$1,550 -100.0%00.0%Computer and Technology
DMC Global Inc. stock logo
BOOM
DMC Global
$0$1,507 -100.0%00.0%Industrial Products
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$0$1,499 -100.0%00.0%Retail/Wholesale
Varonis Systems, Inc. stock logo
VRNS
Varonis Systems
$0$1,419 -100.0%00.0%Computer and Technology
Digital Turbine, Inc. stock logo
APPS
Digital Turbine
$0$1,393 -100.0%00.0%Computer and Technology
OrthoPediatrics Corp. stock logo
KIDS
OrthoPediatrics
$0$1,283 -100.0%00.0%Medical
Encore Capital Group, Inc. stock logo
ECPG
Encore Capital Group
$0$1,174 -100.0%00.0%Finance
Haemonetics Co. stock logo
HAE
Haemonetics
$0$1,111 -100.0%00.0%Medical
Zuora, Inc. stock logo
ZUO
Zuora
$0$1,092 -100.0%00.0%Computer and Technology
Tennant stock logo
TNC
Tennant
$0$968 -100.0%00.0%Industrial Products
BJ's Restaurants, Inc. stock logo
BJRI
BJ's Restaurants
$0$752 -100.0%00.0%Retail/Wholesale
Solo Brands, Inc. stock logo
DTC
Solo Brands
$0$643 -100.0%00.0%Retail/Wholesale
Under Armour, Inc. stock logo
UAA
Under Armour
$0$612 -100.0%00.0%Consumer Discretionary
Tactile Systems Technology, Inc. stock logo
TCMD
Tactile Systems Technology
$0$498 -100.0%00.0%Medical
Inspire Medical Systems, Inc. stock logo
INSP
Inspire Medical Systems
$0$472 -100.0%00.0%Medical
NeoGenomics, Inc. stock logo
NEO
NeoGenomics
$0$399 -100.0%00.0%Medical
Applied Digital Co. stock logo
APLD
Applied Digital
$0$243 -100.0%00.0%Finance

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

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