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| Name: |
Millrace Asset Group Inc. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
ZETA |
Zeta Global Holdings Corp. |
1 |
- |
$18.14 |
$3,926,000 |
359,168 |
3.94% |
25,000 |
-83,097 |
0.234 |
N/A |
|
|
STIM |
Neuronetics Inc |
2 |
- |
$2.36 |
$3,602,000 |
756,804 |
3.62% |
1,498,000 |
31,435 |
2.875 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
3 |
- |
$13.31 |
$2,996,000 |
272,344 |
3.01% |
-1,000 |
-78,543 |
0.301 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
4 |
- |
$0.00 |
$2,779,000 |
79,867 |
2.79% |
881,000 |
26,423 |
0.722 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
5 |
- |
$25.05 |
$2,661,000 |
115,612 |
2.67% |
388,000 |
3,526 |
0.325 |
Industrial Electrical... |
|
|
HEES |
H&E Equipment Services, Inc. |
6 |
- |
$48.44 |
$2,653,000 |
41,335 |
2.67% |
589,000 |
1,878 |
0.115 |
Industrial Equipment ... |
|
|
PRO |
Pros Holdings Inc |
7 |
- |
$30.68 |
$2,553,000 |
70,274 |
2.57% |
554,000 |
18,746 |
0.143 |
Application Software |
|
|
OSIS |
OSI Systems Inc |
8 |
New |
$140.03 |
$2,273,000 |
15,912 |
2.28% |
2,273,000 |
15,912 |
0.089 |
Semiconductor Equipme... |
|
|
PGNY |
Progyny, Inc. |
9 |
- |
$0.00 |
$2,100,000 |
55,044 |
2.11% |
-308,000 |
-9,712 |
0.057 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
10 |
- |
$30.58 |
$2,091,000 |
54,549 |
2.1% |
474,000 |
5,048 |
0.489 |
Communication Equipment |
|
|
MXL |
Maxlinear Inc |
12 |
- |
$18.81 |
$1,989,000 |
106,549 |
2% |
1,716,000 |
95,060 |
0.144 |
Semiconductor Equipme... |
|
|
THRM |
Gentherm Inc |
13 |
- |
$50.74 |
$1,958,000 |
34,013 |
1.97% |
208,000 |
591 |
0.104 |
Auto Parts |
|
|
ACXM |
LiveRamp Holdings Inc |
14 |
- |
$32.34 |
$1,933,000 |
56,025 |
1.94% |
-440,000 |
-6,618 |
0.072 |
Information Technolog... |
|
|
TAST |
Carrols Restaurant Group, Inc. |
15 |
New |
$9.54 |
$1,906,000 |
200,373 |
1.92% |
1,906,000 |
200,373 |
0.38 |
Restaurants |
|
|
FLS |
Flowserve Corp |
16 |
New |
$49.98 |
$1,887,000 |
41,308 |
1.9% |
1,887,000 |
41,308 |
0.032 |
Diversified Machinery |
|
|
FLR |
Fluor Corp |
17 |
- |
$40.75 |
$1,785,000 |
42,207 |
1.79% |
-88,000 |
-5,605 |
0.025 |
Heavy Construction |
|
|
LUNG |
Pulmonx Corp |
18 |
New |
$0.00 |
$1,776,000 |
191,580 |
1.78% |
1,776,000 |
191,580 |
0.51 |
N/A |
|
|
MIDD |
Middleby Corp |
19 |
New |
$129.05 |
$1,690,000 |
10,508 |
1.7% |
1,690,000 |
10,508 |
0.019 |
Diversified Machinery |
|
|
SSYS |
Stratasys Inc |
20 |
- |
$9.11 |
$1,667,000 |
143,417 |
1.68% |
-156,000 |
15,782 |
0.26 |
Computer Peripherals |
|
|
PBPB |
Potbelly Corp |
21 |
- |
$8.55 |
$1,665,000 |
137,480 |
1.67% |
274,000 |
4,023 |
0.568 |
Specialty Eateries |
|
|
LSPD |
Lightspeed Pos Inc |
22 |
- |
$14.47 |
$1,662,000 |
118,218 |
1.67% |
567,000 |
66,039 |
0.08 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
23 |
- |
$136.97 |
$1,658,000 |
22,428 |
1.67% |
1,017,000 |
14,305 |
0.062 |
N/A |
|
|
ATRC |
Atricure, Inc. |
24 |
- |
$22.74 |
$1,653,000 |
54,349 |
1.66% |
1,653,000 |
54,349 |
0.115 |
Medical Instruments &... |
|
|
GMED |
Genomed Inc |
25 |
- |
$67.15 |
$1,641,000 |
30,585 |
1.65% |
-462,000 |
-8,872 |
0.027 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
26 |
New |
$35.64 |
$1,602,000 |
47,586 |
1.61% |
1,602,000 |
47,586 |
0.13 |
Technical & System So... |
|
|
CRS |
Carpenter Technology Corp |
27 |
New |
$107.86 |
$1,599,000 |
22,395 |
1.61% |
1,599,000 |
22,395 |
0.047 |
Steel & Iron |
|
|
HLMN |
Hillman Solutions Corp |
28 |
New |
$9.35 |
$1,580,000 |
148,512 |
1.59% |
1,580,000 |
148,512 |
0.071 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
29 |
- |
$66.44 |
$1,553,000 |
20,817 |
1.56% |
148,000 |
-1,224 |
0.037 |
Agricultural & Fertil... |
|
|
MDXG |
Mimedx Group Inc |
30 |
- |
$7.85 |
$1,551,000 |
201,373 |
1.56% |
333,000 |
62,462 |
0.181 |
Medical Appliances & ... |
|
|
INGN |
Inogen Inc |
31 |
New |
$8.64 |
$1,544,000 |
191,317 |
1.55% |
1,544,000 |
191,317 |
0.784 |
N/A |
|
|
WNC |
Wabash National Corp |
32 |
- |
$23.08 |
$1,416,000 |
47,301 |
1.42% |
-71,000 |
-10,724 |
0.089 |
Trucks & Other Vehicles |
|
|
AVPT |
AvePoint, Inc Class A |
33 |
New |
$9.35 |
$1,405,000 |
177,350 |
1.41% |
1,405,000 |
177,350 |
0.098 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
34 |
- |
$10.76 |
$1,387,000 |
100,595 |
1.39% |
-279,000 |
-9,652 |
0.101 |
Medical Instruments &... |
|
|
MITK |
Mitek Systems Inc |
35 |
New |
$12.60 |
$1,382,000 |
97,981 |
1.39% |
1,382,000 |
97,981 |
0.235 |
Application Software |
|
|
SYNA |
Synaptics Inc |
36 |
- |
$93.34 |
$1,380,000 |
14,144 |
1.39% |
-301,000 |
-594 |
0.036 |
Information Technolog... |
|
|
CRNT |
Ceragon Networks Ltd |
37 |
New |
$2.74 |
$1,377,000 |
430,410 |
1.38% |
1,377,000 |
430,410 |
0.53 |
Communication Equipment |
|
|
PWFL |
Powerfleet, Inc. |
38 |
- |
$0.00 |
$1,352,000 |
253,216 |
1.36% |
598,000 |
32,620 |
0.847 |
N/A |
|
|
MASI |
Masimo Corp |
39 |
New |
$126.60 |
$1,302,000 |
8,868 |
1.31% |
1,302,000 |
8,868 |
0.016 |
Medical Appliances & ... |
|
|
ARHS |
Arhaus, Inc. |
40 |
- |
$15.98 |
$1,289,000 |
83,783 |
1.3% |
-17,000 |
-26,464 |
0.061 |
N/A |
|
|
NTRA |
Natera, Inc. |
41 |
- |
$108.51 |
$1,281,000 |
14,010 |
1.29% |
-28,000 |
-6,895 |
0.012 |
N/A |
|
|
LFMD |
LifeMD, Inc |
42 |
New |
$7.79 |
$1,273,000 |
123,795 |
1.28% |
1,273,000 |
123,795 |
0.631 |
N/A |
|
|
ALTG |
B. Riley Principal Merger C... |
43 |
- |
$9.04 |
$1,232,000 |
95,143 |
1.24% |
514,000 |
37,138 |
0.317 |
N/A |
|
|
FIVN |
Five9, Inc. |
44 |
- |
$52.24 |
$1,222,000 |
19,675 |
1.23% |
-805,000 |
-6,088 |
0.026 |
N/A |
|
|
LOVE |
Lovesac Company |
45 |
- |
$26.74 |
$1,221,000 |
54,005 |
1.23% |
-244,000 |
-3,323 |
0.315 |
N/A |
|
|
AUGX |
Augmedix, Inc |
46 |
- |
$1.17 |
$1,219,000 |
298,147 |
1.22% |
31,000 |
95,060 |
0.802 |
N/A |
|
|
BTBT |
Bit Digital |
47 |
New |
$2.57 |
$1,218,000 |
424,466 |
1.22% |
1,218,000 |
424,466 |
0.884 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
48 |
- |
$6.54 |
$1,199,000 |
169,374 |
1.2% |
-880,000 |
-87,036 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
49 |
- |
$57.06 |
$1,126,000 |
18,570 |
1.13% |
-185,000 |
-11,545 |
0.012 |
Scientific & Technica... |
|
|
MGNI |
Magnite Inc |
50 |
- |
$6.67 |
$1,123,000 |
104,507 |
1.13% |
1,123,000 |
104,507 |
0.093 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
51 |
- |
$0.00 |
$1,106,000 |
117,289 |
1.11% |
-352,000 |
-68,390 |
0.305 |
N/A |
|
|
CSTL |
Castle Biosciences Inc |
52 |
- |
$0.00 |
$1,102,000 |
49,773 |
1.11% |
-601,000 |
-29,141 |
0.201 |
N/A |
|
|
CVLG |
Covenant Logistics Group Inc |
53 |
New |
$46.74 |
$1,080,000 |
23,298 |
1.09% |
1,080,000 |
23,298 |
0.14 |
Trucking |
|
|
ENVX |
Enovix Corp |
54 |
- |
$10.58 |
$933,000 |
116,434 |
0.94% |
-752,000 |
-18,157 |
0.08 |
N/A |
|
|
FARO |
Faro Technologies Inc |
55 |
- |
$18.89 |
$925,000 |
43,017 |
0.93% |
-1,193,000 |
-50,983 |
0.215 |
Scientific & Technica... |
|
|
ARLO |
Arlo Technologies, Inc. |
56 |
New |
$12.31 |
$908,000 |
71,781 |
0.91% |
908,000 |
71,781 |
0.076 |
N/A |
|
|
BRKS |
Brooks Automation Inc |
57 |
- |
$51.01 |
$885,000 |
14,687 |
0.89% |
-249,000 |
-2,720 |
0.02 |
Semiconductor Equipme... |
|
|
YTRA |
Yatra Online Inc |
58 |
- |
$1.56 |
$854,000 |
537,076 |
0.86% |
-524,000 |
-308,203 |
0.967 |
N/A |
|
|
SBH |
Sally Beauty Holdings Inc |
59 |
New |
$11.00 |
$733,000 |
59,018 |
0.74% |
733,000 |
59,018 |
0.049 |
Specialty Retail, Other |
|
|
EVLV |
Newhold Investment Corp. |
60 |
- |
$2.76 |
$675,000 |
151,639 |
0.68% |
-1,276,000 |
-261,801 |
0.106 |
N/A |
|
|
SGH |
Smart Global Holdings, Inc. |
61 |
New |
$20.16 |
$592,000 |
22,484 |
0.59% |
592,000 |
22,484 |
0.039 |
N/A |
|
|
MNRO |
Monro Muffler Brake Inc |
62 |
New |
$25.96 |
$447,000 |
14,164 |
0.45% |
447,000 |
14,164 |
0.038 |
Consumer Services |
|
|
MXCT |
Maxcyte, Inc. |
63 |
New |
$4.60 |
$352,000 |
84,043 |
0.35% |
352,000 |
84,043 |
0.084 |
N/A |
|
|
IMXI |
International Money Express... |
64 |
- |
$20.76 |
$282,000 |
12,352 |
0.28% |
-2,055,000 |
-93,462 |
0.032 |
N/A |
|
|
SITM |
Sitime Corp |
65 |
- |
$0.00 |
$228,000 |
2,441 |
0.23% |
-282,000 |
-1,737 |
0.011 |
N/A |
|
|
GENI |
Genius Sports |
72 |
Closed |
$5.45 |
$0 |
0 |
0% |
-2,252,000 |
-364,375 |
0 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
91 |
Closed |
$161.49 |
$0 |
0 |
0% |
-472,000 |
-2,321 |
0 |
N/A |
|
|
NEO |
NeoGenomics Inc |
78 |
Closed |
$14.44 |
$0 |
0 |
0% |
-399,000 |
-24,645 |
0 |
N/A |
|
|
UAA |
Under Armour Inc |
84 |
Closed |
$6.95 |
$0 |
0 |
0% |
-612,000 |
-69,630 |
0 |
Textile - Apparel Clo... |
|
|
APLD |
Applied Blockchain Ord Shs |
71 |
Closed |
$0.93 |
$0 |
0 |
0% |
-243,000 |
-36,074 |
0 |
Aerospace/Defense Pro... |
|
|
MNDL |
Mandalay Digital Group Inc |
90 |
Closed |
$2.34 |
$0 |
0 |
0% |
-1,393,000 |
-203,048 |
0 |
Diversified Investments |
|
|
BLFS |
Biolife Solutions Inc |
77 |
Closed |
$21.88 |
$0 |
0 |
0% |
-1,717,000 |
-105,643 |
0 |
Biotechnology |
|
|
MATW |
Matthews International Corp |
67 |
Closed |
$28.33 |
$0 |
0 |
0% |
-1,701,000 |
-46,420 |
0 |
Metal Fabrication |
|
|
TCMD |
Tactile Systems Technology Inc |
83 |
Closed |
$12.92 |
$0 |
0 |
0% |
-498,000 |
-34,815 |
0 |
N/A |
|
|
BHE |
Benchmark Electronics Inc |
70 |
Closed |
$42.46 |
$0 |
0 |
0% |
-1,550,000 |
-56,061 |
0 |
Printed Circuit Boards |
|
|
BJRI |
BJs Restaurants Inc |
89 |
Closed |
$35.07 |
$0 |
0 |
0% |
-752,000 |
-20,889 |
0 |
Restaurants |
|
|
TNC |
Tennant Co |
76 |
Closed |
$102.62 |
$0 |
0 |
0% |
-968,000 |
-10,444 |
0 |
Diversified Machinery |
|
|
SDGR |
Schrodinger, Inc. |
82 |
Closed |
$22.65 |
$0 |
0 |
0% |
-1,621,000 |
-45,279 |
0 |
N/A |
|
|
BOOM |
DMC Global Inc |
69 |
Closed |
$13.21 |
$0 |
0 |
0% |
-1,507,000 |
-80,074 |
0 |
Industrial Metals & M... |
|
|
CPS |
Cooper-Standard Holdings Inc. |
88 |
Closed |
$15.45 |
$0 |
0 |
0% |
-1,864,000 |
-95,393 |
0 |
Auto Parts |
|
|
SEAT |
Vivid Seats Inc. |
75 |
Closed |
$5.10 |
$0 |
0 |
0% |
-1,687,000 |
-266,914 |
0 |
N/A |
|
|
RPD |
Rapid7, Inc. |
81 |
Closed |
$38.28 |
$0 |
0 |
0% |
-1,630,000 |
-28,548 |
0 |
N/A |
|
|
ZUO |
Zuora Inc |
68 |
Closed |
$9.86 |
$0 |
0 |
0% |
-1,092,000 |
-116,148 |
0 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
87 |
Closed |
$2.08 |
$0 |
0 |
0% |
-643,000 |
-104,406 |
0 |
N/A |
|
|
VSEC |
VSE Corp |
74 |
Closed |
$78.72 |
$0 |
0 |
0% |
-1,560,000 |
-24,138 |
0 |
Technical Services |
|
|
KIDS |
Orthopediatrics Corp |
80 |
Closed |
$33.15 |
$0 |
0 |
0% |
-1,283,000 |
-39,457 |
0 |
N/A |
|
|
HAE |
Haemonetics Corp |
66 |
Closed |
$90.09 |
$0 |
0 |
0% |
-1,111,000 |
-12,998 |
0 |
Medical Instruments &... |
|
|
ECPG |
Encore Capital Group Inc |
86 |
Closed |
$44.49 |
$0 |
0 |
0% |
-1,174,000 |
-23,129 |
0 |
Credit Services |
|
|
KRUS |
Kura Sushi Usa, Inc. |
73 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,499,000 |
-19,728 |
0 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
79 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,917,000 |
-133,936 |
0 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
85 |
Closed |
$44.82 |
$0 |
0 |
0% |
-1,419,000 |
-31,333 |
0 |
N/A |
|
