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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 : 2023-12-31
  Total Value : $101,035,000
  Total Value Change : $20,077,000
  Securities Held Change : 11
   
All Securities Held : 67
  New Positions : 28
  Closed Positions : 18
  Increased Positions : 14
  Unchanged Positions : 0
  Decreased Positions : 25

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Holdings Found : 14     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
   (ZETA)1 Year Chart         ZETA Zeta Global Holdings Corp. 1 - $15.80 $3,901,000 442,265 3.86% 884,000 80,961 0.288    N/A
   (STIM)1 Year Chart         STIM Neuronetics Inc 9 - $2.51 $2,104,000 725,369 2.08% 1,783,000 487,591 2.756    N/A
   (INDI)1 Year Chart         INDI Indie Semiconductor, Inc. 11 - $5.76 $2,079,000 256,410 2.06% 2,079,000 256,410 0    N/A
   (HEES)1 Year Chart         HEES H&E Equipment Services, Inc. 12 - $49.78 $2,064,000 39,457 2.04% 676,000 7,316 0.109    Industrial Equipment ...
   (FIVN)1 Year Chart         FIVN Five9, Inc. 13 - $53.06 $2,027,000 25,763 2.01% 671,000 4,682 0.035    N/A
   (EVLV)1 Year Chart         EVLV Newhold Investment Corp. 15 - $2.36 $1,951,000 413,440 1.93% 738,000 163,773 0.29    N/A
   (BWMN)1 Year Chart         BWMN Bowman Consulting Group Ltd. 17 - $0.00 $1,898,000 53,444 1.88% 950,000 19,617 0.483    N/A
   (FLR)1 Year Chart         FLR Fluor Corp 18 - $38.65 $1,873,000 47,812 1.85% 673,000 15,125 0.034    Heavy Construction
   (CPS)1 Year Chart         CPS Cooper-Standard Holdings Inc. 19 - $15.45 $1,864,000 95,393 1.84% 730,000 10,866 0.565    Auto Parts
   (SSYS)1 Year Chart         SSYS Stratasys Inc 20 - $9.47 $1,823,000 127,635 1.8% 446,000 26,450 0.232    Computer Peripherals
   (BLFS)1 Year Chart         BLFS Biolife Solutions Inc 22 - $19.54 $1,717,000 105,643 1.7% 1,041,000 56,726 0.254    Biotechnology
   (CSTL)1 Year Chart         CSTL Castle Biosciences Inc 23 - $0.00 $1,703,000 78,914 1.69% 397,000 1,599 0.319    N/A
   (ENVX)1 Year Chart         ENVX Enovix Corp 26 - $8.51 $1,685,000 134,591 1.67% 692,000 55,445 0.093    N/A
   (VRNS)1 Year Chart         VRNS Varonis Systems Inc 39 - $44.51 $1,419,000 31,333 1.4% 511,000 1,605 0.03    N/A

      14 Records Found
  1    
Page 1 of 1
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