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  Name: Millrace Asset Group Inc.
  City: BERWYN
  State: PA
  Zip: 19312
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $99,521,000
  Total Value Change : $-1,514,000
  Securities Held Change : -2
   
All Securities Held : 65
  New Positions : 22
  Closed Positions : 26
  Increased Positions : 18
  Unchanged Positions : 0
  Decreased Positions : 25

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Holdings Found : 21     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (OSIS)1 Year Chart         OSIS OSI Systems Inc 8 New $140.03 $2,273,000 15,912 2.28% 2,273,000 15,912 0.089    Semiconductor Equipme...
   (TAST)1 Year Chart         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)1 Year Chart         FLS Flowserve Corp 16 New $49.98 $1,887,000 41,308 1.9% 1,887,000 41,308 0.032    Diversified Machinery
   (LUNG)1 Year Chart         LUNG Pulmonx Corp 18 New $0.00 $1,776,000 191,580 1.78% 1,776,000 191,580 0.51    N/A
   (MIDD)1 Year Chart         MIDD Middleby Corp 19 New $129.05 $1,690,000 10,508 1.7% 1,690,000 10,508 0.019    Diversified Machinery
   (PDFS)1 Year Chart         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)1 Year Chart         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)1 Year Chart         HLMN Hillman Solutions Corp 28 New $9.35 $1,580,000 148,512 1.59% 1,580,000 148,512 0.071    N/A
   (INGN)1 Year Chart         INGN Inogen Inc 31 New $8.64 $1,544,000 191,317 1.55% 1,544,000 191,317 0.784    N/A
   (AVPT)1 Year Chart         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
   (MITK)1 Year Chart         MITK Mitek Systems Inc 35 New $12.60 $1,382,000 97,981 1.39% 1,382,000 97,981 0.235    Application Software
   (CRNT)1 Year Chart         CRNT Ceragon Networks Ltd 37 New $2.74 $1,377,000 430,410 1.38% 1,377,000 430,410 0.53    Communication Equipment
   (MASI)1 Year Chart         MASI Masimo Corp 39 New $126.60 $1,302,000 8,868 1.31% 1,302,000 8,868 0.016    Medical Appliances & ...
   (LFMD)1 Year Chart         LFMD LifeMD, Inc 42 New $7.79 $1,273,000 123,795 1.28% 1,273,000 123,795 0.631    N/A
   (BTBT)1 Year Chart         BTBT Bit Digital 47 New $2.57 $1,218,000 424,466 1.22% 1,218,000 424,466 0.884    N/A
   (CVLG)1 Year Chart         CVLG Covenant Logistics Group Inc 53 New $46.74 $1,080,000 23,298 1.09% 1,080,000 23,298 0.14    Trucking
   (ARLO)1 Year Chart         ARLO Arlo Technologies, Inc. 56 New $12.31 $908,000 71,781 0.91% 908,000 71,781 0.076    N/A
   (SBH)1 Year Chart         SBH Sally Beauty Holdings Inc 59 New $11.00 $733,000 59,018 0.74% 733,000 59,018 0.049    Specialty Retail, Other
   (SGH)1 Year Chart         SGH Smart Global Holdings, Inc. 61 New $20.16 $592,000 22,484 0.59% 592,000 22,484 0.039    N/A
   (MNRO)1 Year Chart         MNRO Monro Muffler Brake Inc 62 New $25.96 $447,000 14,164 0.45% 447,000 14,164 0.038    Consumer Services
   (MXCT)1 Year Chart         MXCT Maxcyte, Inc. 63 New $4.60 $352,000 84,043 0.35% 352,000 84,043 0.084    N/A

      21 Records Found
  1    
Page 1 of 1
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