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| Name: |
Millrace Asset Group Inc. |
| City: |
BERWYN |
| State: |
PA |
| Zip: |
19312 |
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Menu
 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
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 |
|
|
IMXI |
International Money Express... |
5 |
- |
$20.70 |
$2,337,000 |
105,814 |
2.31% |
208,000 |
-19,947 |
0.278 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
6 |
- |
$24.91 |
$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 |
|
|
PRO |
Pros Holdings Inc |
14 |
- |
$30.75 |
$1,999,000 |
51,528 |
1.98% |
-205,000 |
-12,139 |
0.113 |
Application Software |
|
|
SYNA |
Synaptics Inc |
27 |
- |
$88.94 |
$1,681,000 |
14,738 |
1.66% |
-127,000 |
-5,473 |
0.038 |
Information Technolog... |
|
|
BHE |
Benchmark Electronics Inc |
33 |
- |
$40.16 |
$1,550,000 |
56,061 |
1.53% |
128,000 |
-2,561 |
0.154 |
Printed Circuit Boards |
|
|
LOVE |
Lovesac Company |
37 |
- |
$25.31 |
$1,465,000 |
57,328 |
1.45% |
-840,000 |
-58,376 |
0.334 |
N/A |
|
|
YTRA |
Yatra Online Inc |
43 |
- |
$1.46 |
$1,378,000 |
845,279 |
1.36% |
-740,000 |
-208,245 |
1.522 |
N/A |
|
|
ARHS |
Arhaus, Inc. |
46 |
- |
$16.32 |
$1,306,000 |
110,247 |
1.29% |
-463,000 |
-79,975 |
0.081 |
N/A |
|
|
MDXG |
Mimedx Group Inc |
48 |
- |
$7.45 |
$1,218,000 |
138,911 |
1.21% |
-126,000 |
-45,398 |
0.125 |
Medical Appliances & ... |
|
|
AUGX |
Augmedix, Inc |
49 |
- |
$2.23 |
$1,188,000 |
203,087 |
1.18% |
-557,000 |
-135,745 |
0.547 |
N/A |
|
|
ECPG |
Encore Capital Group Inc |
50 |
- |
$47.11 |
$1,174,000 |
23,129 |
1.16% |
-469,000 |
-11,266 |
0.068 |
Credit Services |
|
|
BRKS |
Brooks Automation Inc |
51 |
- |
$51.60 |
$1,134,000 |
17,407 |
1.12% |
60,000 |
-3,993 |
0.024 |
Semiconductor Equipme... |
|
|
HAE |
Haemonetics Corp |
52 |
- |
$95.86 |
$1,111,000 |
12,998 |
1.1% |
-615,000 |
-6,266 |
0.025 |
Medical Instruments &... |
|
|
LSPD |
Lightspeed Pos Inc |
53 |
- |
$13.14 |
$1,095,000 |
52,179 |
1.08% |
-73,000 |
-31,043 |
0.035 |
N/A |
|
|
TNC |
Tennant Co |
55 |
- |
$106.24 |
$968,000 |
10,444 |
0.96% |
-1,060,000 |
-16,903 |
0.057 |
Diversified Machinery |
|
|
BJRI |
BJs Restaurants Inc |
57 |
- |
$33.75 |
$752,000 |
20,889 |
0.74% |
-448,000 |
-30,259 |
0.089 |
Restaurants |
|
|
ALTG |
B. Riley Principal Merger C... |
58 |
- |
$8.85 |
$718,000 |
58,005 |
0.71% |
-931,000 |
-78,730 |
0.193 |
N/A |
|
|
DTC |
Solo Brands, Inc. |
59 |
- |
$2.03 |
$643,000 |
104,406 |
0.64% |
-1,176,000 |
-252,261 |
0.116 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
60 |
- |
$129.98 |
$641,000 |
8,123 |
0.63% |
-10,000 |
-3,759 |
0.025 |
N/A |
|
|
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 |
- |
$13.90 |
$498,000 |
34,815 |
0.49% |
-587,000 |
-42,438 |
0.179 |
N/A |
|
|
MXL |
Maxlinear Inc |
66 |
- |
$18.52 |
$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... |
|
