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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 : 18     View All Holdings Currently Viewing:  Closed 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
   (HLIT)1 Year Chart         HLIT Harmonic Inc 81 Closed $11.39 $0 0 0% -695,000 -72,203 0    Communication Equipment
   (FC)1 Year Chart         FC Franklin Covey Co 68 Closed $38.46 $0 0 0% -1,023,000 -23,824 0    Office Supplies
   (ATRC)1 Year Chart         ATRC Atricure, Inc. 74 Closed $22.30 $0 0 0% -2,134,000 -48,730 0    Medical Instruments &...
   (TDC)1 Year Chart         TDC Teradata Corp /de/ 80 Closed $33.02 $0 0 0% -1,758,000 -39,056 0    Data Storage Devices
   (IRTC)1 Year Chart         IRTC Irhythm Technologies, Inc. 73 Closed $99.01 $0 0 0% -1,345,000 -14,272 0    N/A
   (TDOC)1 Year Chart         TDOC Teladoc, Inc. 79 Closed $11.95 $0 0 0% -287,000 -15,434 0    N/A
   (PLCE)1 Year Chart         PLCE Childrens Place Retail Stor... 85 Closed $6.85 $0 0 0% -1,784,000 -66,004 0    Apparel Stores
   (BOOT)1 Year Chart         BOOT Boot Barn Holdings, Inc. 72 Closed $103.75 $0 0 0% -1,352,000 -16,649 0    N/A
   (TNDM)1 Year Chart         TNDM Tandem Diabetes Care Inc 78 Closed $44.36 $0 0 0% -1,136,000 -54,706 0    Medical Instruments &...
   (SMTC)1 Year Chart         SMTC Semtech Corp 84 Closed $39.59 $0 0 0% -1,959,000 -76,089 0    Semiconductor - Integ...
   (SILK)1 Year Chart         SILK Silk Road Medical Inc 71 Closed $21.03 $0 0 0% -803,000 -53,544 0    N/A
   (RGF)1 Year Chart         RGF Real Good Food Company, Inc. 77 Closed $0.44 $0 0 0% -1,219,000 -363,771 0    N/A
   (CALX)1 Year Chart         CALX Calix, Inc 83 Closed $30.63 $0 0 0% -2,279,000 -49,713 0    Communication Equipment
   (MGNI)1 Year Chart         MGNI Magnite Inc 70 Closed $6.67 $0 0 0% -724,000 -96,058 0    N/A
   (BBW)1 Year Chart         BBW Build A Bear Workshop Inc 76 Closed $28.47 $0 0 0% -1,051,000 -35,742 0    Toy & Hobby Stores
   (GES)1 Year Chart         GES Guess Inc Et Al 82 Closed $26.40 $0 0 0% -772,000 -35,667 0    Textile - Apparel Clo...
   (NARI)1 Year Chart         NARI Inari Medical, Inc. 69 Closed $0.00 $0 0 0% -1,166,000 -17,825 0    N/A
   (AMLX)1 Year Chart         AMLX Amylyx Pharmaceuticals, Inc. 75 Closed $0.00 $0 0 0% -357,000 -19,496 0    N/A

      18 Records Found
  1    
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