AI Portfolio Summary
In 2024 Q3, Millrace Asset Group, Inc. maintained a portfolio of 99 distinct positions. The most significant new addition to the portfolio was SPDR SP REGIONAL BAN, which now represents 2.73% of the total fund value. Conversely, Millrace Asset Group, Inc. completely exited their position in ULTA BEAUTY INCCMN.
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:
1-25 of 99
| 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
|
1.3 | -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
|
1.1 | -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: #—
|
3.1 | 47,464 | no change |
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
|
3.4 | 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
|
3.0 | 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
|
1.0 | -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: #—
|
3.0 | 52,405 | no change |
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
|
1.1 | -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
|
1.0 | -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: #—
|
2.9 | 196,814 | no change |
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
|
0.9 | -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
|
0.9 | -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
|
2.9 | 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: #—
|
2.8 | 85,013 | no change |
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
|
2.8 | 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: #—
|
2.8 | 30,185 | no change |
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
|
0.8 | -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: #—
|
2.8 | 46,304 | no change |
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
|
3.0 | 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
|
2.8 | 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: #—
|
2.8 | 241,934 | no change |
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
|
0.7 | -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
|
0.8 | -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: #—
|
2.7 | 23,145 | no change |
NEW
|
23,145 | $1,665,000 | 2024 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ULTA
ULTA BEAUTY INC...
|
Consumer Cyclical | 0.00% | 2.62% |
Sold All 😨
(Was: #4) |
0.3 | -7,002 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
URBN
URBAN OUTFITTER...
|
Consumer Cyclical | 0.00% | 2.19% |
Sold All 😨
(Was: #8) |
0.3 | -54,853 | -100.0% |
CLOSED
|
— | $— | 2017 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MXL
MAXLINEAR INC.C...
|
Technology | 0.00% | 2.07% |
Sold All 😨
(Was: #11) |
0.3 | -106,087 | -100.0% |
CLOSED
|
— | $— | 2020 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
IRTC
IRHYTHM TECHNOL...
|
Healthcare | 0.00% | 1.95% |
Sold All 😨
(Was: #15) |
0.3 | -18,675 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PODD
INSULET CORPORA...
|
Healthcare | 0.00% | 1.87% |
Sold All 😨
(Was: #18) |
0.3 | -9,535 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
THRM
GENTHERM INCORP...
|
Consumer Cyclical | 0.00% | 1.83% |
Sold All 😨
(Was: #19) |
0.3 | -38,280 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
RAMP
LIVERAMP HOLDIN...
|
Technology | 0.00% | 1.75% |
Sold All 😨
(Was: #20) |
0.3 | -58,354 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MEG
MONTROSE ENVIRO...
|
Industrials | 0.00% | 1.73% |
Sold All 😨
(Was: #21) |
0.3 | -39,926 | -100.0% |
CLOSED
|
— | $— | 2020 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 0.00% | 1.65% |
Sold All 😨
(Was: #23) |
0.3 | -21,007 | -100.0% |
CLOSED
|
— | $— | 2020 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MITK
MITEK SYSTEMS I...
|
Technology | 0.00% | 1.59% |
Sold All 😨
(Was: #25) |
0.3 | -146,366 | -100.0% |
CLOSED
|
— | $— | 2016 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SG
SWEETGREEN INC....
|
Consumer Cyclical | 0.00% | 1.54% |
Sold All 😨
(Was: #29) |
0.3 | -52,526 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ANF
ABERCROMBIE FI...
|
Consumer Cyclical | 0.00% | 1.51% |
Sold All 😨
(Was: #30) |
0.3 | -8,756 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
PETQ
PETIQ INCCMN
|
Unknown | 0.00% | 1.40% |
Sold All 😨
(Was: #34) |
0.3 | -65,356 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LUCK
BOWLERO CORPCMN
|
Consumer Cyclical | 0.00% | 1.40% |
Sold All 😨
(Was: #35) |
0.3 | -99,201 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVNW
AVIAT NETWORKS ...
|
Technology | 0.00% | 1.18% |
Sold All 😨
(Was: #42) |
0.3 | -42,312 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ATEC
ALPHATEC HOLDIN...
|
Healthcare | 0.00% | 1.11% |
Sold All 😨
(Was: #45) |
0.3 | -109,705 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
INDI
INDIE SEMICONDU...
|
Technology | 0.00% | 1.00% |
Sold All 😨
(Was: #48) |
0.3 | -167,709 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
STIM
NEURONETICS INC...
|
Healthcare | 0.00% | 0.96% |
Sold All 😨
(Was: #49) |
0.3 | -548,470 | -100.0% |
CLOSED
|
— | $— | 2019 Q1 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
MASI
MASIMO CORPORAT...
|
Healthcare | 0.00% | 0.86% |
Sold All 😨
(Was: #56) |
0.3 | -7,002 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
VTOL
BRISTOW GROUP I...
|
Energy | 0.00% | 0.84% |
Sold All 😨
(Was: #57) |
0.3 | -25,909 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
HLMN
HILLMAN SOLUTIO...
|
Industrials | 0.00% | 0.84% |
Sold All 😨
(Was: #58) |
0.3 | -98,034 | -100.0% |
CLOSED
|
— | $— | 2021 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
FIVN
FIVE9 INC.CMN
|
Technology | 0.00% | 0.71% |
Sold All 😨
(Was: #62) |
0.3 | -16,562 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
LSPD
LIGHTSPEED COMM...
|
Technology | 0.00% | 0.70% |
Sold All 😨
(Was: #63) |
0.3 | -52,586 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
SPIR
SPIRE GLOBAL IN...
|
Industrials | 0.00% | 0.69% |
Sold All 😨
(Was: #64) |
0.3 | -65,823 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
TTI
TETRA TECHNOLOG...
|
Industrials | 0.00% | 0.59% |
Sold All 😨
(Was: #66) |
0.3 | -175,031 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CECO
CECO ENVIRONMEN...
|
Industrials | 0.00% | 0.52% |
Sold All 😨
(Was: #67) |
0.3 | -18,586 | -100.0% |
CLOSED
|
— | $— | 2023 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
AVNT
AVIENT CORCMN
|
Basic Materials | 0.00% | 0.50% |
Sold All 😨
(Was: #69) |
0.3 | -11,686 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
CSTL
CASTLE BIOSCIEN...
|
Healthcare | 0.00% | 0.37% |
Sold All 😨
(Was: #70) |
0.3 | -17,506 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) | |||
|
ARHS
ARHAUS INC.CMN
|
Consumer Cyclical | 0.00% | 0.29% |
Sold All 😨
(Was: #71) |
0.3 | -17,506 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2024-09-30 | 2024-11-14 (Est.) |
Showing 1-25 of 99 holdings