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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 : 18     View All Holdings Currently Viewing:  Increased 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
   (STIM)1 Year Chart         STIM Neuronetics Inc 2 - $2.18 $3,602,000 756,804 3.62% 1,498,000 31,435 2.875    N/A
   (BWMN)1 Year Chart         BWMN Bowman Consulting Group Ltd. 4 - $0.00 $2,779,000 79,867 2.79% 881,000 26,423 0.722    N/A
   (CECE)1 Year Chart         CECE Ceco Environmental Corp 5 - $25.94 $2,661,000 115,612 2.67% 388,000 3,526 0.325    Industrial Electrical...
   (HEES)1 Year Chart         HEES H&E Equipment Services, Inc. 6 - $48.47 $2,653,000 41,335 2.67% 589,000 1,878 0.115    Industrial Equipment ...
   (PRO)1 Year Chart         PRO Pros Holdings Inc 7 - $31.17 $2,553,000 70,274 2.57% 554,000 18,746 0.143    Application Software
   (AVNW)1 Year Chart         AVNW Aviat Networks Inc 10 - $30.30 $2,091,000 54,549 2.1% 474,000 5,048 0.489    Communication Equipment
   (MXL)1 Year Chart         MXL Maxlinear Inc 12 - $18.43 $1,989,000 106,549 2% 1,716,000 95,060 0.144    Semiconductor Equipme...
   (THRM)1 Year Chart         THRM Gentherm Inc 13 - $50.74 $1,958,000 34,013 1.97% 208,000 591 0.104    Auto Parts
   (SSYS)1 Year Chart         SSYS Stratasys Inc 20 - $9.06 $1,667,000 143,417 1.68% -156,000 15,782 0.26    Computer Peripherals
   (PBPB)1 Year Chart         PBPB Potbelly Corp 21 - $8.65 $1,665,000 137,480 1.67% 274,000 4,023 0.568    Specialty Eateries
   (LSPD)1 Year Chart         LSPD Lightspeed Pos Inc 22 - $15.15 $1,662,000 118,218 1.67% 567,000 66,039 0.08    N/A
   (TMDX)1 Year Chart         TMDX Transmedics Group, Inc. 23 - $140.29 $1,658,000 22,428 1.67% 1,017,000 14,305 0.062    N/A
   (ATRC)1 Year Chart         ATRC Atricure, Inc. 24 - $23.19 $1,653,000 54,349 1.66% 1,653,000 54,349 0.115    Medical Instruments &...
   (MDXG)1 Year Chart         MDXG Mimedx Group Inc 30 - $7.75 $1,551,000 201,373 1.56% 333,000 62,462 0.181    Medical Appliances & ...
   (PWFL)1 Year Chart         PWFL Powerfleet, Inc. 38 - $0.00 $1,352,000 253,216 1.36% 598,000 32,620 0.847    N/A
   (ALTG)1 Year Chart         ALTG B. Riley Principal Merger C... 43 - $8.81 $1,232,000 95,143 1.24% 514,000 37,138 0.317    N/A
   (AUGX)1 Year Chart         AUGX Augmedix, Inc 46 - $1.14 $1,219,000 298,147 1.22% 31,000 95,060 0.802    N/A
   (MGNI)1 Year Chart         MGNI Magnite Inc 50 - $6.67 $1,123,000 104,507 1.13% 1,123,000 104,507 0.093    N/A

      18 Records Found
  1    
Page 1 of 1
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