2024 Q3 Portfolio Activity
In 2024 Q3, Millrace Asset Group, Inc. maintained a portfolio of 99 distinct positions. The most significant new addition was SPDR SP REGIONAL BANKING ETFET, now representing 2.73% of the total fund value. They heavily accumulated shares in REPAY HOLDINGS CORPCMN, increasing the position by 216.7%. Conversely, Millrace Asset Group, Inc. completely exited their position in ULTA BEAUTY INCCMN.
Position History
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Total Positions
99
Quarter
2024 Q3
Top Holding
XBI (3.3%)
Top 10 Concentration
25.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 99
Millrace Asset Group, Inc. Full Holdings List — 2024 Q3
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
XBI
SPDR SP BIOTECH...
|
ETF | 3.30% | 3.15% |
#1
Prev: #1
|
3.8 |
—
|
-2,165 | -6.2% |
P
S
|
32,847 | $3,245,000 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 2.73% | 2.61% |
#2
3
Prev: #5
|
3.1 |
—
|
-2,558 | -9.4% |
P
S
|
24,752 | $2,691,000 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
KRE
SPDR SP REGIONA...
|
ETF | 2.73% | — |
#3
Prev: #—
|
5.6 |
—
|
47,464 | — |
NEW
|
47,464 | $2,686,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RPAY
REPAY HOLDINGS ...
|
Technology | 2.68% | 1.05% |
#4
42
Prev: #46
|
4.6 |
—
|
221,102 | 216.7% |
P
S
|
323,139 | $2,637,000 | 2019 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FOUR
SHIFT4 PAYMENTS...
|
Technology | 2.44% | 1.91% |
#5
12
Prev: #17
|
2.0 |
—
|
308 | 1.1% |
P
S
|
27,151 | $2,406,000 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVPT
AVEPOINT INCCMN
|
Technology | 2.44% | 2.36% |
#6
1
Prev: #7
|
1.5 |
—
|
-28,689 | -12.3% |
P
S
|
204,142 | $2,403,000 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMTC
SEMTECH CORPORA...
|
Technology | 2.43% | — |
#7
Prev: #—
|
4.5 |
—
|
52,405 | — |
NEW
|
52,405 | $2,393,000 | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 2.37% | 2.78% |
#8
6
Prev: #2
|
0.9 |
—
|
-83,948 | -51.8% |
P
S
|
78,071 | $2,329,000 | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MGNI
MAGNITE INC.CMN
|
Communication Services | 2.33% | 2.76% |
#9
6
Prev: #3
|
0.9 |
—
|
-48,361 | -22.6% |
P
S
|
165,330 | $2,290,000 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RSI
RUSH STREET INT...
|
Consumer Cyclical | 2.17% | — |
#10
Prev: #—
|
4.4 |
—
|
196,814 | — |
NEW
|
196,814 | $2,135,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OSIS
OSI SYSTEMS INC...
|
Technology | 2.14% | 2.18% |
#11
2
Prev: #9
|
1.4 |
—
|
-2,460 | -15.1% |
P
S
|
13,879 | $2,107,000 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ICUI
ICU MEDICAL INC...
|
Healthcare | 2.10% | 1.59% |
#12
14
Prev: #26
|
1.3 |
—
|
-2,441 | -17.7% |
P
S
|
11,330 | $2,065,000 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CHRW
C.H. ROBINSON W...
|
Industrials | 2.07% | 1.31% |
#13
25
Prev: #38
|
3.3 |
—
|
3,182 | 20.8% |
P
S
|
18,471 | $2,039,000 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
S
SENTINELONE INC...
|
Technology | 2.07% | — |
#14
Prev: #—
|
4.3 |
—
|
85,013 | — |
NEW
|
85,013 | $2,034,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ATRC
ATRICURE INCCMN
|
Healthcare | 2.04% | 1.55% |
#15
12
Prev: #27
|
1.3 |
—
|
1,660 | 2.4% |
P
S
|
71,708 | $2,011,000 | 2015 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TREX
TREX COMPANY IN...
|
Industrials | 2.04% | — |
#16
Prev: #—
|
4.3 |
—
|
30,185 | — |
NEW
|
30,185 | $2,010,000 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLR
FLUOR CORPORATI...
|
Industrials | 2.03% | 1.99% |
#17
3
Prev: #14
|
1.3 |
—
|
-5,047 | -10.7% |
P
S
|
41,904 | $1,999,000 | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TNDM
TANDEM DIABETES...
|
Healthcare | 1.99% | — |
#18
Prev: #—
|
4.3 |
—
|
46,304 | — |
NEW
|
46,304 | $1,964,000 | 2018 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LOVE
LOVESAC COMPANY...
|
Consumer Cyclical | 1.99% | 0.92% |
#19
34
Prev: #53
|
3.8 |
—
|
26,481 | 63.0% |
P
S
|
68,503 | $1,963,000 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VSEC
VSE CORPORATION...
|
Industrials | 1.96% | 1.92% |
#20
4
Prev: #16
|
1.3 |
—
|
956 | 4.3% |
P
S
|
23,364 | $1,933,000 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 1.93% | — |
#21
Prev: #—
|
4.3 |
—
|
241,934 | — |
NEW
|
241,934 | $1,897,000 | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FC
FRANKLIN COVEY ...
|
Consumer Defensive | 1.84% | 1.64% |
#22
2
Prev: #24
|
1.2 |
—
|
-400 | -0.9% |
P
S
|
44,136 | $1,815,000 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PPHM
AVID BIOSERVICE...
|
Unknown | 1.80% | 1.27% |
#23
18
Prev: #41
|
1.2 |
—
|
-27,668 | -15.1% |
P
S
|
155,796 | $1,773,000 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VMD
VIEMED HEALTHCA...
|
Healthcare | 1.72% | 1.30% |
#24
16
Prev: #40
|
2.7 |
—
|
27,084 | 13.3% |
P
S
|
231,322 | $1,696,000 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CNMD
CONMED CORPORAT...
|
Healthcare | 1.69% | — |
#25
Prev: #—
|
4.2 |
—
|
23,145 | — |
NEW
|
23,145 | $1,665,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CRS
CARPENTER TECHN...
|
Industrials | 1.69% | 1.43% |
#26
6
Prev: #32
|
0.7 |
—
|
-3,012 | -22.4% |
P
S
|
10,409 | $1,661,000 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
GMED
GLOBUS MEDICAL ...
|
Healthcare | 1.68% | 1.47% |
#27
4
Prev: #31
|
1.2 |
—
|
977 | 4.4% |
P
S
|
23,151 | $1,656,000 | 2015 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HCAT
HEALTH CATALYST...
|
Healthcare | 1.59% | — |
#28
Prev: #—
|
4.1 |
—
|
192,616 | — |
NEW
|
192,616 | $1,568,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
NTRA
NATERA INC.CMN
|
Healthcare | 1.57% | 1.04% |
#29
18
Prev: #47
|
3.1 |
—
|
2,228 | 22.5% |
P
S
|
12,144 | $1,542,000 | 2021 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ARLO
ARLO TECHNOLOGI...
|
Industrials | 1.56% | 1.12% |
#30
14
Prev: #44
|
3.1 |
—
|
38,550 | 43.5% |
P
S
|
127,131 | $1,540,000 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 1.49% | 2.09% |
#31
21
Prev: #10
|
0.6 |
—
|
-13,151 | -22.2% |
P
S
|
46,136 | $1,462,000 | 2016 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DRVN
DRIVEN BRANDS H...
|
Consumer Cyclical | 1.44% | — |
#32
Prev: #—
|
4.1 |
—
|
99,521 | — |
NEW
|
99,521 | $1,420,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ADPT
ADAPTIVE BIOTEC...
|
Healthcare | 1.42% | — |
#33
Prev: #—
|
4.1 |
—
|
272,681 | — |
NEW
|
272,681 | $1,396,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LUNG
PULMONX CORPCMN
|
Healthcare | 1.41% | — |
#34
Prev: #—
|
4.1 |
—
|
167,725 | — |
NEW
|
167,725 | $1,390,000 | 2022 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IMXI
INTERNATIONAL M...
|
Technology | 1.39% | — |
#35
Prev: #—
|
4.1 |
—
|
74,023 | — |
NEW
|
74,023 | $1,369,000 | 2018 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MIDD
MIDDLEBY CORPOR...
|
Industrials | 1.39% | — |
#36
Prev: #—
|
4.1 |
—
|
9,831 | — |
NEW
|
9,831 | $1,368,000 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FLS
FLOWSERVE CORPO...
|
Industrials | 1.37% | 1.31% |
#37
2
Prev: #39
|
1.0 |
—
|
-1,986 | -7.1% |
P
S
|
26,024 | $1,345,000 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SITM
SITIME CORPCMN
|
Technology | 1.33% | 0.72% |
#38
23
Prev: #61
|
3.0 |
—
|
1,682 | 28.3% |
P
S
|
7,634 | $1,309,000 | 2019 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SRAD
SPORTRADAR GROU...
|
Technology | 1.30% | — |
#39
Prev: #—
|
4.0 |
—
|
105,509 | — |
NEW
|
105,509 | $1,278,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SMG
THE SCOTTS MIRA...
|
Basic Materials | 1.27% | 0.92% |
#40
12
Prev: #52
|
1.0 |
—
|
-132 | -0.9% |
P
S
|
14,456 | $1,253,000 | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ENVX
ENOVIX CORPCMN
|
Industrials | 1.27% | 2.03% |
#41
29
Prev: #12
|
1.0 |
—
|
-1,214 | -0.9% |
P
S
|
134,140 | $1,253,000 | 2021 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INGN
INOGEN INC.CMN
|
Healthcare | 1.25% | 1.15% |
#42
1
Prev: #43
|
1.0 |
—
|
-18,599 | -12.7% |
P
S
|
127,285 | $1,235,000 | 2024 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
OMCL
OMNICELL INC.CM...
|
Healthcare | 1.24% | — |
#43
Prev: #—
|
4.0 |
—
|
28,043 | — |
NEW
|
28,043 | $1,223,000 | 2018 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
DAVE
VPC IMPACT ACQU...
|
Technology | 1.17% | — |
#44
Prev: #—
|
4.0 |
—
|
28,912 | — |
NEW
|
28,912 | $1,155,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CPS
COOPER-STANDARD...
|
Consumer Cyclical | 1.11% | — |
#45
Prev: #—
|
3.9 |
—
|
79,020 | — |
NEW
|
79,020 | $1,096,000 | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
UTI
UNIVERSAL TECHN...
|
Consumer Defensive | 1.11% | 0.77% |
#46
14
Prev: #60
|
2.9 |
—
|
17,161 | 34.2% |
P
S
|
67,315 | $1,095,000 | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SIBN
SI-BONE INC.CMN
|
Healthcare | 1.07% | — |
#47
Prev: #—
|
3.9 |
—
|
75,542 | — |
NEW
|
75,542 | $1,056,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MDXG
MIMEDX GROUP IN...
|
Healthcare | 1.00% | 1.40% |
#48
15
Prev: #33
|
0.4 |
—
|
-42,296 | -20.3% |
P
S
|
166,042 | $981,000 | 2014 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VSCO
VICTORIA'S SECR...
|
Consumer Cyclical | 0.94% | — |
#49
Prev: #—
|
3.9 |
—
|
35,850 | — |
NEW
|
35,850 | $921,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VICR
VICOR CORPORATI...
|
Technology | 0.93% | 0.92% |
#50
1
Prev: #51
|
0.4 |
—
|
-7,081 | -24.7% |
P
S
|
21,629 | $911,000 | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-50 of 99 holdings