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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 |
|
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 |
$32.53 |
$2,373,000 |
62,643 |
2.35% |
2,373,000 |
62,643 |
0.081 |
Information Technolog... |
|
|
FARO |
Faro Technologies Inc |
8 |
New |
$18.95 |
$2,118,000 |
94,000 |
2.1% |
2,118,000 |
94,000 |
0.469 |
Scientific & Technica... |
|
|
GMED |
Genomed Inc |
10 |
New |
$64.72 |
$2,103,000 |
39,457 |
2.08% |
2,103,000 |
39,457 |
0.052 |
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 |
|
|
THRM |
Gentherm Inc |
21 |
New |
$50.74 |
$1,750,000 |
33,422 |
1.73% |
1,750,000 |
33,422 |
0.102 |
Auto Parts |
|
|
MATW |
Matthews International Corp |
24 |
New |
$28.83 |
$1,701,000 |
46,420 |
1.68% |
1,701,000 |
46,420 |
0.148 |
Metal Fabrication |
|
|
SEAT |
Vivid Seats Inc. |
25 |
New |
$5.50 |
$1,687,000 |
266,914 |
1.67% |
1,687,000 |
266,914 |
0.148 |
N/A |
|
|
ATEC |
Alphatec Holdings, Inc. |
28 |
New |
$11.52 |
$1,666,000 |
110,247 |
1.65% |
1,666,000 |
110,247 |
0.111 |
Medical Instruments &... |
|
|
RPD |
Rapid7, Inc. |
29 |
New |
$37.85 |
$1,630,000 |
28,548 |
1.61% |
1,630,000 |
28,548 |
0.049 |
N/A |
|
|
SDGR |
Schrodinger, Inc. |
30 |
New |
$22.73 |
$1,621,000 |
45,279 |
1.6% |
1,621,000 |
45,279 |
0.08 |
N/A |
|
|
AVNW |
Aviat Networks Inc |
31 |
New |
$31.31 |
$1,617,000 |
49,501 |
1.6% |
1,617,000 |
49,501 |
0.444 |
Communication Equipment |
|
|
VSEC |
VSE Corp |
32 |
New |
$79.78 |
$1,560,000 |
24,138 |
1.54% |
1,560,000 |
24,138 |
0.19 |
Technical Services |
|
|
BOOM |
DMC Global Inc |
34 |
New |
$13.55 |
$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 |
$23.08 |
$1,487,000 |
58,025 |
1.47% |
1,487,000 |
58,025 |
0.11 |
Trucks & Other Vehicles |
|
|
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 |
|
|
SMG |
The Scotts Miracle-Gro Co |
40 |
New |
$68.68 |
$1,405,000 |
22,041 |
1.39% |
1,405,000 |
22,041 |
0.04 |
Agricultural & Fertil... |
|
|
MNDL |
Mandalay Digital Group Inc |
41 |
New |
$2.15 |
$1,393,000 |
203,048 |
1.38% |
1,393,000 |
203,048 |
0.283 |
Diversified Investments |
|
|
PBPB |
Potbelly Corp |
42 |
New |
$8.81 |
$1,391,000 |
133,457 |
1.38% |
1,391,000 |
133,457 |
0.551 |
Specialty Eateries |
|
|
COHR |
Coherent Corp |
44 |
New |
$53.69 |
$1,311,000 |
30,115 |
1.3% |
1,311,000 |
30,115 |
0.023 |
Scientific & Technica... |
|
|
NTRA |
Natera, Inc. |
45 |
New |
$105.29 |
$1,309,000 |
20,905 |
1.3% |
1,309,000 |
20,905 |
0.019 |
N/A |
|
|
KIDS |
Orthopediatrics Corp |
47 |
New |
$31.09 |
$1,283,000 |
39,457 |
1.27% |
1,283,000 |
39,457 |
0.202 |
N/A |
|
|
ZUO |
Zuora Inc |
54 |
New |
$10.21 |
$1,092,000 |
116,148 |
1.08% |
1,092,000 |
116,148 |
0.096 |
N/A |
|
|
PWFL |
Powerfleet, Inc. |
56 |
New |
$0.00 |
$754,000 |
220,596 |
0.75% |
754,000 |
220,596 |
0.738 |
N/A |
|
|
UAA |
Under Armour Inc |
61 |
New |
$6.71 |
$612,000 |
69,630 |
0.61% |
612,000 |
69,630 |
0.037 |
Textile - Apparel Clo... |
|
|
INSP |
Inspire Medical Systems Inc |
64 |
New |
$167.83 |
$472,000 |
2,321 |
0.47% |
472,000 |
2,321 |
0.008 |
N/A |
|
|
NEO |
NeoGenomics Inc |
65 |
New |
$15.77 |
$399,000 |
24,645 |
0.39% |
399,000 |
24,645 |
0.02 |
N/A |
|
