Millrace Asset Group, Inc. 13F Holdings · last filed Q3 2024
Millrace Asset Group, Inc. reported 70 securities worth $98.45M in its SEC 13F filing for Q3 2024 (period ended 2024-09-30). Top holdings: XBI (3.30%), HURN (2.73%), KRE (2.73%). Among its top 25 positions this quarter: 8 new, 7 added, 10 trimmed.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | XBI | SPDR SP BIOTECH ETFETF | $3.2M | 3.30% | 32,847 | Trimmed |
| 2 | HURN | HURON CONSULTING GROUP INC.CMN | $2.7M | 2.73% | 24,752 | Trimmed |
| 3 | KRE | SPDR SP REGIONAL BANKING ETFETF | $2.7M | 2.73% | 47,464 | New |
| 4 | RPAY | REPAY HOLDINGS CORPCMN | $2.6M | 2.68% | 323,139 | Added |
| 5 | AVPT | AVEPOINT INCCMN | $2.4M | 2.44% | 204,142 | Trimmed |
| 6 | FOUR | SHIFT4 PAYMENTS INC.CMN | $2.4M | 2.44% | 27,151 | Added |
| 7 | SMTC | SEMTECH CORPORATIONCMN | $2.4M | 2.43% | 52,405 | New |
| 8 | ZETA | ZETA GLOBAL HOLDINGS CORP.CMN | $2.3M | 2.37% | 78,071 | Trimmed |
| 9 | MGNI | MAGNITE INC.CMN | $2.3M | 2.33% | 165,330 | Trimmed |
| 10 | RSI | RUSH STREET INTERACTIVE INCCMN | $2.1M | 2.17% | 196,814 | New |
| 11 | OSIS | OSI SYSTEMS INC.CMN | $2.1M | 2.14% | 13,879 | Trimmed |
| 12 | ICUI | ICU MEDICAL INCCMN | $2.1M | 2.10% | 11,330 | Trimmed |
| 13 | CHRW | C.H. ROBINSON WORLDWIDE INC.CMN | $2.0M | 2.07% | 18,471 | Added |
| 14 | S | SENTINELONE INCCMN | $2.0M | 2.07% | 85,013 | New |
| 15 | ATRC | ATRICURE INCCMN | $2.0M | 2.04% | 71,708 | Added |
| 16 | TREX | TREX COMPANY INCCMN | $2.0M | 2.04% | 30,185 | New |
| 17 | FLR | FLUOR CORPORATIONCMN | $2.0M | 2.03% | 41,904 | Trimmed |
| 18 | LOVE | LOVESAC COMPANYCMN | $2.0M | 1.99% | 68,503 | Added |
| 19 | TNDM | TANDEM DIABETES CARE INC.CMN | $2.0M | 1.99% | 46,304 | New |
| 20 | VSEC | VSE CORPORATIONCMN | $1.9M | 1.96% | 23,364 | Added |
| 21 | GENI | GENIUS SPORTS LTDCMN | $1.9M | 1.93% | 241,934 | New |
| 22 | FC | FRANKLIN COVEY COCMN | $1.8M | 1.84% | 44,136 | Trimmed |
| 23 | CDMO | AVID BIOSERVICES INC.CMN | $1.8M | 1.80% | 155,796 | Trimmed |
| 24 | VMD | VIEMED HEALTHCARE INC.CMN | $1.7M | 1.72% | 231,322 | Added |
| 25 | CNMD | CONMED CORPORATIONCMN | $1.7M | 1.69% | 23,145 | New |
Source: SEC Form 13F filings · as of 2024-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR