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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 |
- |
$12.89 |
$3,901,000 |
442,265 |
3.86% |
884,000 |
80,961 |
0.288 |
N/A |
|
|
RPAY |
Repay Holdings Ord Shs Class A |
2 |
- |
$13.31 |
$2,997,000 |
350,887 |
2.97% |
270,000 |
-8,348 |
0.387 |
N/A |
|
|
PGNY |
Progyny, Inc. |
3 |
New |
$0.00 |
$2,408,000 |
64,756 |
2.38% |
2,408,000 |
64,756 |
0.07 |
N/A |
|
|
ACXM |
LiveRamp Holdings Inc |
4 |
New |
$32.64 |
$2,373,000 |
62,643 |
2.35% |
2,373,000 |
62,643 |
0.081 |
Information Technolog... |
|
|
IMXI |
International Money Express... |
5 |
- |
$21.36 |
$2,337,000 |
105,814 |
2.31% |
208,000 |
-19,947 |
0.278 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
6 |
- |
$25.32 |
$2,273,000 |
112,086 |
2.25% |
-1,073,000 |
-97,438 |
0.315 |
Industrial Electrical... |
|
|
GENI |
Genius Sports |
7 |
- |
$5.19 |
$2,252,000 |
364,375 |
2.23% |
-660,000 |
-181,899 |
0.19 |
N/A |
|
|
FARO |
Faro Technologies Inc |
8 |
New |
$18.92 |
$2,118,000 |
94,000 |
2.1% |
2,118,000 |
94,000 |
0.469 |
Scientific & Technica... |
|
|
STIM |
Neuronetics Inc |
9 |
- |
$3.49 |
$2,104,000 |
725,369 |
2.08% |
1,783,000 |
487,591 |
2.756 |
N/A |
|
|
GMED |
Genomed Inc |
10 |
New |
$50.55 |
$2,103,000 |
39,457 |
2.08% |
2,103,000 |
39,457 |
0.052 |
N/A |
|
|
INDI |
Indie Semiconductor, Inc. |
11 |
- |
$5.60 |
$2,079,000 |
256,410 |
2.06% |
2,079,000 |
256,410 |
0 |
N/A |
|
|
HEES |
H&E Equipment Services, Inc. |
12 |
- |
$58.65 |
$2,064,000 |
39,457 |
2.04% |
676,000 |
7,316 |
0.109 |
Industrial Equipment ... |
|
|
FIVN |
Five9, Inc. |
13 |
- |
$58.98 |
$2,027,000 |
25,763 |
2.01% |
671,000 |
4,682 |
0.035 |
N/A |
|
|
PRO |
Pros Holdings Inc |
14 |
- |
$33.98 |
$1,999,000 |
51,528 |
1.98% |
-205,000 |
-12,139 |
0.113 |
Application Software |
|
|
EVLV |
Newhold Investment Corp. |
15 |
- |
$4.13 |
$1,951,000 |
413,440 |
1.93% |
738,000 |
163,773 |
0.29 |
N/A |
|
|
OPRX |
Optimizerx Corporation |
16 |
New |
$0.00 |
$1,917,000 |
133,936 |
1.9% |
1,917,000 |
133,936 |
0.754 |
N/A |
|
|
BWMN |
Bowman Consulting Group Ltd. |
17 |
- |
$0.00 |
$1,898,000 |
53,444 |
1.88% |
950,000 |
19,617 |
0.483 |
N/A |
|
|
FLR |
Fluor Corp |
18 |
- |
$40.95 |
$1,873,000 |
47,812 |
1.85% |
673,000 |
15,125 |
0.034 |
Heavy Construction |
|
|
CPS |
Cooper-Standard Holdings Inc. |
19 |
- |
$15.45 |
$1,864,000 |
95,393 |
1.84% |
730,000 |
10,866 |
0.565 |
Auto Parts |
|
|
SSYS |
Stratasys Inc |
20 |
- |
$10.02 |
$1,823,000 |
127,635 |
1.8% |
446,000 |
26,450 |
0.232 |
Computer Peripherals |
|
|
THRM |
Gentherm Inc |
21 |
New |
$50.74 |
$1,750,000 |
33,422 |
1.73% |
1,750,000 |
33,422 |
0.102 |
Auto Parts |
|
|
BLFS |
Biolife Solutions Inc |
22 |
- |
$17.53 |
$1,717,000 |
105,643 |
1.7% |
1,041,000 |
56,726 |
0.254 |
Biotechnology |
|
|
CSTL |
Castle Biosciences Inc |
23 |
- |
$0.00 |
$1,703,000 |
78,914 |
1.69% |
397,000 |
1,599 |
0.319 |
N/A |
|
|
MATW |
Matthews International Corp |
24 |
New |
$27.15 |
$1,701,000 |
46,420 |
1.68% |
1,701,000 |
46,420 |
0.148 |
Metal Fabrication |
|
|
SEAT |
Vivid Seats Inc. |
25 |
New |
$5.92 |
$1,687,000 |
266,914 |
1.67% |
1,687,000 |
266,914 |
0.148 |
N/A |
|
|
ENVX |
Enovix Corp |
26 |
- |
$6.46 |
$1,685,000 |
134,591 |
1.67% |
692,000 |
55,445 |
0.093 |
N/A |
|
|
SYNA |
Synaptics Inc |
27 |
- |
$89.26 |
$1,681,000 |
14,738 |
1.66% |
-127,000 |
-5,473 |
0.038 |
Information Technolog... |
|
|
ATEC |
Alphatec Holdings, Inc. |
28 |
New |
$12.44 |
$1,666,000 |
110,247 |
1.65% |
1,666,000 |
110,247 |
0.111 |
Medical Instruments &... |
|
|
RPD |
Rapid7, Inc. |
29 |
New |
$45.93 |
$1,630,000 |
28,548 |
1.61% |
1,630,000 |
28,548 |
0.049 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
30 |
New |
$23.97 |
$1,621,000 |
45,279 |
1.6% |
1,621,000 |
45,279 |
0.08 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
31 |
New |
$33.96 |
$1,617,000 |
49,501 |
1.6% |
1,617,000 |
49,501 |
0.444 |
Communication Equipment |
|
|
VSEC |
VSE Corp |
32 |
New |
$76.01 |
$1,560,000 |
24,138 |
1.54% |
1,560,000 |
24,138 |
0.19 |
Technical Services |
|
|
BHE |
Benchmark Electronics Inc |
33 |
- |
$31.36 |
$1,550,000 |
56,061 |
1.53% |
128,000 |
-2,561 |
0.154 |
Printed Circuit Boards |
|
|
BOOM |
DMC Global Inc |
34 |
New |
$16.49 |
$1,507,000 |
80,074 |
1.49% |
1,507,000 |
80,074 |
0.425 |
Industrial Metals & M... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
35 |
New |
$0.00 |
$1,499,000 |
19,728 |
1.48% |
1,499,000 |
19,728 |
0.269 |
N/A |
|
|
WNC |
Wabash National Corp |
36 |
New |
$24.61 |
$1,487,000 |
58,025 |
1.47% |
1,487,000 |
58,025 |
0.11 |
Trucks & Other Vehicles |
|
|
LOVE |
Lovesac Company |
37 |
- |
$21.84 |
$1,465,000 |
57,328 |
1.45% |
-840,000 |
-58,376 |
0.334 |
N/A |
|
|
VMD |
Viemed Healthcare Ord Shs |
38 |
New |
$0.00 |
$1,458,000 |
185,679 |
1.44% |
1,458,000 |
185,679 |
0.482 |
N/A |
|
|
VRNS |
Varonis Systems Inc |
39 |
- |
$45.33 |
$1,419,000 |
31,333 |
1.4% |
511,000 |
1,605 |
0.03 |
N/A |
|
|
SMG |
The Scotts Miracle-Gro Co |
40 |
New |
$67.75 |
$1,405,000 |
22,041 |
1.39% |
1,405,000 |
22,041 |
0.04 |
Agricultural & Fertil... |
|
|
MNDL |
Mandalay Digital Group Inc |
41 |
New |
$1.82 |
$1,393,000 |
203,048 |
1.38% |
1,393,000 |
203,048 |
0.283 |
Diversified Investments |
|
|
PBPB |
Potbelly Corp |
42 |
New |
$10.63 |
$1,391,000 |
133,457 |
1.38% |
1,391,000 |
133,457 |
0.551 |
Specialty Eateries |
|
|
YTRA |
Yatra Online Inc |
43 |
- |
$1.30 |
$1,378,000 |
845,279 |
1.36% |
-740,000 |
-208,245 |
1.522 |
N/A |
|
|
COHR |
Coherent Corp |
44 |
New |
$55.06 |
$1,311,000 |
30,115 |
1.3% |
1,311,000 |
30,115 |
0.023 |
Scientific & Technica... |
|
|
NTRA |
Natera, Inc. |
45 |
New |
$91.66 |
$1,309,000 |
20,905 |
1.3% |
1,309,000 |
20,905 |
0.019 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
46 |
- |
$13.73 |
$1,306,000 |
110,247 |
1.29% |
-463,000 |
-79,975 |
0.081 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
47 |
New |
$30.26 |
$1,283,000 |
39,457 |
1.27% |
1,283,000 |
39,457 |
0.202 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
48 |
- |
$6.27 |
$1,218,000 |
138,911 |
1.21% |
-126,000 |
-45,398 |
0.125 |
Medical Appliances & ... |
|
|
AUGX |
Augmedix, Inc |
49 |
- |
$2.85 |
$1,188,000 |
203,087 |
1.18% |
-557,000 |
-135,745 |
0.547 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
50 |
- |
$41.63 |
$1,174,000 |
23,129 |
1.16% |
-469,000 |
-11,266 |
0.068 |
Credit Services |
|
|
BRKS |
Brooks Automation Inc |
51 |
- |
$52.18 |
$1,134,000 |
17,407 |
1.12% |
60,000 |
-3,993 |
0.024 |
Semiconductor Equipme... |
|
|
HAE |
Haemonetics Corp |
52 |
- |
$90.99 |
$1,111,000 |
12,998 |
1.1% |
-615,000 |
-6,266 |
0.025 |
Medical Instruments &... |
|
|
LSPD |
Lightspeed Pos Inc |
53 |
- |
$13.40 |
$1,095,000 |
52,179 |
1.08% |
-73,000 |
-31,043 |
0.035 |
N/A |
|
|
ZUO |
Zuora Inc |
54 |
New |
$9.95 |
$1,092,000 |
116,148 |
1.08% |
1,092,000 |
116,148 |
0.096 |
N/A |
|
|
TNC |
Tennant Co |
55 |
- |
$115.63 |
$968,000 |
10,444 |
0.96% |
-1,060,000 |
-16,903 |
0.057 |
Diversified Machinery |
|
|
PWFL |
Powerfleet, Inc. |
56 |
New |
$0.00 |
$754,000 |
220,596 |
0.75% |
754,000 |
220,596 |
0.738 |
N/A |
|
|
BJRI |
BJs Restaurants Inc |
57 |
- |
$33.44 |
$752,000 |
20,889 |
0.74% |
-448,000 |
-30,259 |
0.089 |
Restaurants |
|
|
ALTG |
B. Riley Principal Merger C... |
58 |
- |
$11.69 |
$718,000 |
58,005 |
0.71% |
-931,000 |
-78,730 |
0.193 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
59 |
- |
$1.88 |
$643,000 |
104,406 |
0.64% |
-1,176,000 |
-252,261 |
0.116 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
60 |
- |
$92.08 |
$641,000 |
8,123 |
0.63% |
-10,000 |
-3,759 |
0.025 |
N/A |
|
|
UAA |
Under Armour Inc |
61 |
New |
$6.80 |
$612,000 |
69,630 |
0.61% |
612,000 |
69,630 |
0.037 |
Textile - Apparel Clo... |
|
|
SITM |
Sitime Corp |
62 |
- |
$0.00 |
$510,000 |
4,178 |
0.5% |
-74,000 |
-934 |
0.019 |
N/A |
|
|
TCMD |
Tactile Systems Technology Inc |
63 |
- |
$14.30 |
$498,000 |
34,815 |
0.49% |
-587,000 |
-42,438 |
0.179 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
64 |
New |
$237.45 |
$472,000 |
2,321 |
0.47% |
472,000 |
2,321 |
0.008 |
N/A |
|
|
NEO |
NeoGenomics Inc |
65 |
New |
$14.14 |
$399,000 |
24,645 |
0.39% |
399,000 |
24,645 |
0.02 |
N/A |
|
|
MXL |
Maxlinear Inc |
66 |
- |
$20.59 |
$273,000 |
11,489 |
0.27% |
-1,566,000 |
-71,157 |
0.015 |
Semiconductor Equipme... |
|
|
APLD |
Applied Blockchain Ord Shs |
67 |
- |
$0.93 |
$243,000 |
36,074 |
0.24% |
-739,000 |
-121,239 |
0.036 |
Aerospace/Defense Pro... |
|
|
GES |
Guess Inc Et Al |
82 |
Closed |
$26.23 |
$0 |
0 |
0% |
-772,000 |
-35,667 |
0 |
Textile - Apparel Clo... |
|
|
AMLX |
Amylyx Pharmaceuticals, Inc. |
75 |
Closed |
$0.00 |
$0 |
0 |
0% |
-357,000 |
-19,496 |
0 |
N/A |
|
|
FC |
Franklin Covey Co |
68 |
Closed |
$39.54 |
$0 |
0 |
0% |
-1,023,000 |
-23,824 |
0 |
Office Supplies |
|
|
HLIT |
Harmonic Inc |
81 |
Closed |
$9.20 |
$0 |
0 |
0% |
-695,000 |
-72,203 |
0 |
Communication Equipment |
|
|
ATRC |
Atricure, Inc. |
74 |
Closed |
$23.17 |
$0 |
0 |
0% |
-2,134,000 |
-48,730 |
0 |
Medical Instruments &... |
|
|
TDC |
Teradata Corp /de/ |
80 |
Closed |
$37.67 |
$0 |
0 |
0% |
-1,758,000 |
-39,056 |
0 |
Data Storage Devices |
|
|
IRTC |
Irhythm Technologies, Inc. |
73 |
Closed |
$111.91 |
$0 |
0 |
0% |
-1,345,000 |
-14,272 |
0 |
N/A |
|
|
TDOC |
Teladoc, Inc. |
79 |
Closed |
$13.01 |
$0 |
0 |
0% |
-287,000 |
-15,434 |
0 |
N/A |
|
|
BOOT |
Boot Barn Holdings, Inc. |
72 |
Closed |
$107.79 |
$0 |
0 |
0% |
-1,352,000 |
-16,649 |
0 |
N/A |
|
|
TNDM |
Tandem Diabetes Care Inc |
78 |
Closed |
$35.24 |
$0 |
0 |
0% |
-1,136,000 |
-54,706 |
0 |
Medical Instruments &... |
|
|
SILK |
Silk Road Medical Inc |
71 |
Closed |
$17.80 |
$0 |
0 |
0% |
-803,000 |
-53,544 |
0 |
N/A |
|
|
SMTC |
Semtech Corp |
84 |
Closed |
$35.77 |
$0 |
0 |
0% |
-1,959,000 |
-76,089 |
0 |
Semiconductor - Integ... |
|
|
RGF |
Real Good Food Company, Inc. |
77 |
Closed |
$0.26 |
$0 |
0 |
0% |
-1,219,000 |
-363,771 |
0 |
N/A |
|
|
MGNI |
Magnite Inc |
70 |
Closed |
$6.67 |
$0 |
0 |
0% |
-724,000 |
-96,058 |
0 |
N/A |
|
|
CALX |
Calix, Inc |
83 |
Closed |
$28.40 |
$0 |
0 |
0% |
-2,279,000 |
-49,713 |
0 |
Communication Equipment |
|
|
PLCE |
Childrens Place Retail Stor... |
85 |
Closed |
$6.85 |
$0 |
0 |
0% |
-1,784,000 |
-66,004 |
0 |
Apparel Stores |
|
|
BBW |
Build A Bear Workshop Inc |
76 |
Closed |
$29.79 |
$0 |
0 |
0% |
-1,051,000 |
-35,742 |
0 |
Toy & Hobby Stores |
|
|
NARI |
Inari Medical, Inc. |
69 |
Closed |
$0.00 |
$0 |
0 |
0% |
-1,166,000 |
-17,825 |
0 |
N/A |
|
