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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 |
- |
$17.25 |
$3,926,000 |
359,168 |
3.94% |
25,000 |
-83,097 |
0.234 |
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 |
|
|
PGNY |
Progyny, Inc. |
9 |
- |
$0.00 |
$2,100,000 |
55,044 |
2.11% |
-308,000 |
-9,712 |
0.057 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
14 |
- |
$31.99 |
$1,933,000 |
56,025 |
1.94% |
-440,000 |
-6,618 |
0.072 |
Information Technolog... |
|
|
FLR |
Fluor Corp |
17 |
- |
$41.96 |
$1,785,000 |
42,207 |
1.79% |
-88,000 |
-5,605 |
0.025 |
Heavy Construction |
|
|
GMED |
Genomed Inc |
25 |
- |
$65.82 |
$1,641,000 |
30,585 |
1.65% |
-462,000 |
-8,872 |
0.027 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
29 |
- |
$65.51 |
$1,553,000 |
20,817 |
1.56% |
148,000 |
-1,224 |
0.037 |
Agricultural & Fertil... |
|
|
WNC |
Wabash National Corp |
32 |
- |
$23.08 |
$1,416,000 |
47,301 |
1.42% |
-71,000 |
-10,724 |
0.089 |
Trucks & Other Vehicles |
|
|
ATEC |
Alphatec Holdings, Inc. |
34 |
- |
$10.12 |
$1,387,000 |
100,595 |
1.39% |
-279,000 |
-9,652 |
0.101 |
Medical Instruments &... |
|
|
SYNA |
Synaptics Inc |
36 |
- |
$90.58 |
$1,380,000 |
14,144 |
1.39% |
-301,000 |
-594 |
0.036 |
Information Technolog... |
|
|
ARHS |
Arhaus, Inc. |
40 |
- |
$16.80 |
$1,289,000 |
83,783 |
1.3% |
-17,000 |
-26,464 |
0.061 |
N/A |
|
|
NTRA |
Natera, Inc. |
41 |
- |
$109.51 |
$1,281,000 |
14,010 |
1.29% |
-28,000 |
-6,895 |
0.012 |
N/A |
|
|
FIVN |
Five9, Inc. |
44 |
- |
$50.04 |
$1,222,000 |
19,675 |
1.23% |
-805,000 |
-6,088 |
0.026 |
N/A |
|
|
LOVE |
Lovesac Company |
45 |
- |
$26.45 |
$1,221,000 |
54,005 |
1.23% |
-244,000 |
-3,323 |
0.315 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
48 |
- |
$6.44 |
$1,199,000 |
169,374 |
1.2% |
-880,000 |
-87,036 |
0 |
N/A |
|
|
COHR |
Coherent Corp |
49 |
- |
$59.67 |
$1,126,000 |
18,570 |
1.13% |
-185,000 |
-11,545 |
0.012 |
Scientific & Technica... |
|
|
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 |
|
|
ENVX |
Enovix Corp |
54 |
- |
$10.81 |
$933,000 |
116,434 |
0.94% |
-752,000 |
-18,157 |
0.08 |
N/A |
|
|
FARO |
Faro Technologies Inc |
55 |
- |
$18.66 |
$925,000 |
43,017 |
0.93% |
-1,193,000 |
-50,983 |
0.215 |
Scientific & Technica... |
|
|
BRKS |
Brooks Automation Inc |
57 |
- |
$50.94 |
$885,000 |
14,687 |
0.89% |
-249,000 |
-2,720 |
0.02 |
Semiconductor Equipme... |
|
|
YTRA |
Yatra Online Inc |
58 |
- |
$1.59 |
$854,000 |
537,076 |
0.86% |
-524,000 |
-308,203 |
0.967 |
N/A |
|
|
EVLV |
Newhold Investment Corp. |
60 |
- |
$2.83 |
$675,000 |
151,639 |
0.68% |
-1,276,000 |
-261,801 |
0.106 |
N/A |
|
|
IMXI |
International Money Express... |
64 |
- |
$20.95 |
$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 |
|
