Millrace Asset Group, Inc.
- SEC CIK
- 0001604831
- Latest filing
- Nov 13, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 11, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 83
- −2 vs. Q1 2021
- Portfolio value
- $191.7M
- +$5.98M (+3.2%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ECPGEncore Capital Group Inc | COM | 92,964 | $4.41M | 2.3% | +2,287+2.5% | Added | History |
| MGNIMagnite, Inc. | COM | 130,110 | $4.40M | 2.3% | +72,555+126.1% | Added | History |
| NTRANatera, Inc. | COM | 38,266 | $4.34M | 2.3% | +11,131+41.0% | Added | History |
| PRTSCarParts.com, Inc. | COM | 202,263 | $4.12M | 2.1% | +12,243+6.4% | Added | History |
| SPNESeaSpine Holdings Corp | COM | 196,796 | $4.04M | 2.1% | −4,098−2.0% | Reduced | History |
| INVEINVE Technologies, Inc. | COM NEW | 237,370 | $4.04M | 2.1% | +237,370 | New | History |
| Rodgers Silicon Valley Aq Co774873202 | UNIT 11/30/2025 | 141,912 | $3.94M | 2.1% | +25,492+21.9% | Added | – |
| TLSTelos Corp | COM | 111,202 | $3.78M | 2.0% | +27,944+33.6% | Added | History |
| INFUInfuSystem Holdings, Inc | COM | 180,422 | $3.75M | 2.0% | +50,108+38.5% | Added | History |
| ORBCOMM Inc.68555P100 | COM | 327,994 | $3.69M | 1.9% | +2,209+0.7% | Added | – |
| SPXCSPX Technologies, Inc. | COM | 60,136 | $3.67M | 1.9% | +5,839+10.8% | Added | History |
| KLICKulicke & Soffa Industries Inc | COM | 59,029 | $3.61M | 1.9% | −19,702−25.0% | Reduced | History |
| PZZAPapa Johns International Inc | Stock | 34,111 | $3.56M | 1.9% | +34,111 | New | History |
| ACLSAxcelis Technologies Inc | Stock | 86,356 | $3.49M | 1.8% | +21,199+32.5% | Added | History |
| QNSTQuinstreet, Inc | COM | 187,503 | $3.48M | 1.8% | +68,049+57.0% | Added | History |
| GAIAGaia, Inc | CL A | 311,594 | $3.42M | 1.8% | +7,544+2.5% | Added | History |
| ABSTAbsolute Software Corp | COM | 228,652 | $3.31M | 1.7% | +12,399+5.7% | Added | History |
| SYNASYNAPTICS Inc | Stock | 20,484 | $3.19M | 1.7% | −2,034−9.0% | Reduced | History |
| TPCTutor Perini Corp | COM | 229,606 | $3.18M | 1.7% | +44,995+24.4% | Added | History |
| STIMNeuronetics, Inc. | COM | 192,401 | $3.08M | 1.6% | +51,228+36.3% | Added | History |
| ALTGAlta Equipment Group Inc. | COMMON STOCK | 229,596 | $3.05M | 1.6% | −14,741−6.0% | Reduced | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 47,299 | $3.03M | 1.6% | −2,939−5.9% | Reduced | History |
| MMSIMerit Medical Systems Inc | COM | 44,828 | $2.90M | 1.5% | +7,908+21.4% | Added | History |
| CSBRChampions Oncology, Inc. | COM NEW | 280,439 | $2.88M | 1.5% | +20,357+7.8% | Added | History |
| SITMSITIME Corp | COM | 22,720 | $2.88M | 1.5% | −1,479−6.1% | Reduced | History |
| VECOVeeco Instruments Inc | COM | 118,078 | $2.84M | 1.5% | −3,005−2.5% | Reduced | History |
| LOVELovesac Co | COM | 34,439 | $2.75M | 1.4% | −8,890−20.5% | Reduced | History |
| PRCHPorch Group, Inc. | COM | 138,842 | $2.69M | 1.4% | +935+0.7% | Added | History |
| TRHCTabula Rasa HealthCare, Inc. | COM | 53,474 | $2.67M | 1.4% | +53,474 | New | History |
| CSIICardiovascular Systems Inc | COM | 61,340 | $2.62M | 1.4% | +10,518+20.7% | Added | History |
| INTTIntest Corp | COM | 153,107 | $2.57M | 1.3% | +19,687+14.8% | Added | History |
| NUVANuvasive Inc | COM | 37,173 | $2.52M | 1.3% | −10,609−22.2% | Reduced | History |
| STCStewart Information Services Corp | COM | 44,170 | $2.50M | 1.3% | −7,629−14.7% | Reduced | History |
| JACKJack in the Box Inc | COM | 22,413 | $2.50M | 1.3% | −5,279−19.1% | Reduced | History |
| CPSCooper-Standard Holdings Inc. | COM | 85,606 | $2.48M | 1.3% | +16,540+23.9% | Added | History |
| ACIWAci Worldwide, Inc. | Stock | 64,699 | $2.40M | 1.3% | +3,802+6.2% | Added | History |
| BOOMDMC Global Inc. | COM | 42,564 | $2.39M | 1.2% | +42,564 | New | History |
| MXLMaxlinear, Inc | COM | 56,186 | $2.39M | 1.2% | −10,482−15.7% | Reduced | History |
| BHEBenchmark Electronics Inc | COM | 83,631 | $2.38M | 1.2% | −4,874−5.5% | Reduced | History |
| OZKBank OZK | COM | 55,978 | $2.36M | 1.2% | +13,843+32.9% | Added | History |
| RPDRapid7, Inc. | COM | 24,600 | $2.33M | 1.2% | +166+0.7% | Added | History |
| BWBabcock & Wilcox Enterprises, Inc. | COM | 290,493 | $2.29M | 1.2% | −36,052−11.0% | Reduced | History |
| AORTArtivion, Inc. | COM | 79,156 | $2.25M | 1.2% | −8,154−9.3% | Reduced | History |
| BWMNBowman Consulting Group Ltd. | COM | 160,061 | $2.22M | 1.2% | +160,061 | New | History |
| YTRAYatra Online, Inc. | ORD SHS | 950,636 | $2.15M | 1.1% | −145,739−13.3% | Reduced | History |
| UPLDUpland Software, Inc. | COM | 52,139 | $2.15M | 1.1% | −11,589−18.2% | Reduced | History |
| MOSMosaic Co | COM | 65,927 | $2.10M | 1.1% | −3,900−5.6% | Reduced | History |
| TTECTTEC Holdings, Inc. | COM | 20,090 | $2.07M | 1.1% | −2,036−9.2% | Reduced | History |
| APYXApyx Medical Corp | COM | 197,577 | $2.04M | 1.1% | +20,990+11.9% | Added | History |
| AMNBAmerican National Bankshares Inc. | COM | 63,849 | $1.99M | 1.0% | +1,515+2.4% | Added | History |
| DRTTFDirtt Environmental Solutions Ltd | COM | 455,180 | $1.95M | 1.0% | +27,026+6.3% | Added | History |
| IMDXInsight Molecular Diagnostics Inc. | COM | 338,927 | $1.95M | 1.0% | +110,887+48.6% | Added | History |
| ASPNAspen Aerogels Inc | COM | 63,841 | $1.91M | 1.0% | +41,796+189.6% | Added | History |
| SCTLSocietal CDMO, Inc. | COM | 820,011 | $1.89M | 1.0% | +820,011 | New | History |
| FSTFAST Acquisition Corp. | COM CL A | 155,123 | $1.83M | 1.0% | +155,123 | New | History |
| MDLAMedallia, Inc. | COM | 52,156 | $1.76M | 0.9% | +52,156 | New | History |
| LPSNLiveperson Inc | COM | 27,533 | $1.74M | 0.9% | −11,134−28.8% | Reduced | History |
| KLRKaleyra, Inc. | COM | 141,158 | $1.73M | 0.9% | +141,158 | New | History |
| SMEDSharps Compliance Corp | COM | 163,997 | $1.69M | 0.9% | −123,780−43.0% | Reduced | History |
| DLTHDuluth Holdings Inc. | COM CL B | 79,866 | $1.65M | 0.9% | +57,767+261.4% | Added | History |
| FIVNFive9, Inc. | COM | 8,747 | $1.60M | 0.8% | +59+0.7% | Added | History |
| Vonage Holdings Corp92886T201 | COM | 109,331 | $1.57M | 0.8% | +736+0.7% | Added | – |
| ABTCAmerican Bitcoin Corp. | COM | 382,656 | $1.54M | 0.8% | +382,656 | New | History |
| SRXHSRX Global Inc. | COM | 350,000 | $1.50M | 0.8% | +350,000 | New | History |
| CMTLComtech Telecommunications Corp | COM NEW | 62,210 | $1.50M | 0.8% | −34,983−36.0% | Reduced | History |
| SNCRSynchronoss Technologies Inc | COM | 401,715 | $1.44M | 0.8% | +401,715 | New | History |
| ONTOnterris, Inc. | COM | 25,332 | $1.36M | 0.7% | −7,431−22.7% | Reduced | History |
| Sierra Wireless Inc826516106 | COM | 68,049 | $1.29M | 0.7% | +68,049 | New | – |
| RMNIRimini Street, Inc. | COM | 200,295 | $1.23M | 0.6% | −260,908−56.6% | Reduced | History |
| CERSCerus Corp | COM | 201,826 | $1.19M | 0.6% | +1,360+0.7% | Added | History |
| AVNSAvanos Medical, Inc. | Stock | 32,253 | $1.17M | 0.6% | −4,126−11.3% | Reduced | History |
| STAAStaar Surgical Co | COM PAR $0.01 | 7,545 | $1.15M | 0.6% | −7,550−50.0% | Reduced | History |
| EBIXEbix Inc | COM NEW | 33,674 | $1.14M | 0.6% | +227+0.7% | Added | History |
| DMTKDermTech, Inc. | COM | 25,146 | $1.04M | 0.5% | +3,427+15.8% | Added | History |
| TBHCBrand House Collective, Inc. | COM | 43,775 | $1.00M | 0.5% | −15,950−26.7% | Reduced | History |
| AXTIAxt Inc | COM | 90,368 | $992.0K | 0.5% | −42,226−31.8% | Reduced | History |
| BCOVBrightcove Inc | COM | 66,583 | $955.0K | 0.5% | −74,556−52.8% | Reduced | History |
| SKINSkinHealth Systems Inc. | COM CL A | 54,668 | $918.0K | 0.5% | +54,668 | New | History |
| SCORComscore, Inc. | COM | 139,543 | $698.0K | 0.4% | +139,543 | New | History |
| ASAPWaitr Holdings Inc. | COM | 317,061 | $564.0K | 0.3% | −280,153−46.9% | Reduced | History |
| VVOSVivos Therapeutics, Inc. | COM | 93,993 | $465.0K | 0.2% | +93,993 | New | History |
| VMDViemed Healthcare, Inc. | COM | 30,093 | $215.0K | 0.1% | −208,816−87.4% | Reduced | History |
| ASPUAspen Group, Inc. | COM NEW | 16,166 | $105.0K | 0.1% | −155,336−90.6% | Reduced | History |
Sold out since Q1 2021 (18)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| QUOTQuotient Technology Inc. | COM | 281,261 | $4.60M | 2.5% | History |
| Vesper Healthcare Acqstn Cor92538T104 | COM CL A | 325,717 | $3.52M | 1.9% | – |
| LITELumentum Holdings Inc. | COM | 34,745 | $3.17M | 1.7% | History |
| Glu Mobile Inc379890106 | COM | 222,620 | $2.78M | 1.5% | – |
| SDCSmileDirectClub, Inc. | CL A COM | 233,473 | $2.41M | 1.3% | History |
| HLITHarmonic Inc. | COM | 260,737 | $2.04M | 1.1% | History |
| CLHClean Harbors Inc | COM | 23,348 | $1.96M | 1.1% | History |
| ZVOZovio Inc | COM | 407,353 | $1.65M | 0.9% | History |
| PLBYPlayboy, Inc. | COM | 71,909 | $1.41M | 0.8% | History |
| BMRABiomerica Inc | COM NEW | 247,705 | $1.35M | 0.7% | History |
| VICRVicor Corp | COM | 15,529 | $1.32M | 0.7% | History |
| FTAIFTAI Aviation Ltd. | COM REP LTD LIAB | 38,117 | $1.07M | 0.6% | History |
| REALTheRealReal, Inc. | COM | 29,374 | $665.0K | 0.4% | History |
| GTYHGTY Technology Holdings Inc. | COM | 94,369 | $603.0K | 0.3% | History |
| Boingo Wireless Inc09739C102 | COM | 32,941 | $463.0K | 0.2% | – |
| BMTXBM Technologies, Inc. | CL A COM | 30,732 | $358.0K | 0.2% | History |
| ACTGAcacia Research Corp | ACACIA TCH COM | 37,827 | $252.0K | 0.1% | History |
| Porch Group, Inc.733245112 | *W EXP 12/23/202 | 18,466 | $114.0K | 0.1% | – |