Millrace Asset Group, Inc. 13F Holdings

CIK 0001604831 · BERWYN, PA

As of Sep 30, 2024, Millrace Asset Group, Inc. reported 70 positions worth $98.4K in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
STATE STREET(R) SPDR(R) S&P(R) BIOTECH ETFXBI—32,847$3.2K3.30%
HURON CONSULTING GROUP INCHURNIndustrials24,752$2.7K2.73%
STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETFKRE—47,464$2.7K2.73%
REPAY HOLDINGS CORPRPAYTechnology323,139$2.6K2.68%
SHIFT4 PAYMENTS INCFOURTechnology27,151$2.4K2.44%
AVEPOINT INCAVPTTechnology204,142$2.4K2.44%
SEMTECH CORPSMTCTechnology52,405$2.4K2.43%
ZETA GLOBAL HOLDINGS CORPZETATechnology78,071$2.3K2.37%
MAGNITE INCMGNICommunication Services165,330$2.3K2.33%
RUSH STREET INTERACTIVE INCRSIConsumer Cyclical196,814$2.1K2.17%
OSI SYSTEMS INCOSISTechnology13,879$2.1K2.14%
ICU MEDICAL INCICUIHealthcare11,330$2.1K2.10%
C H ROBINSON WORLDWIDE INCCHRWIndustrials18,471$2.0K2.07%
SENTINELONE INCSTechnology85,013$2.0K2.07%
ATRICURE INCATRCHealthcare71,708$2.0K2.04%
TREX CO INCTREXBasic Materials30,185$2.0K2.04%
FLUOR CORPFLRIndustrials41,904$2.0K2.03%
TANDEM DIABETES CARE INCTNDMHealthcare46,304$2.0K1.99%
LOVESAC COLOVEConsumer Cyclical68,503$2.0K1.99%
VSE CORPVSECIndustrials23,364 .9K1.96%
GENIUS SPORTS LTDGENICommunication Services241,934 .9K1.93%
FRANKLIN COVEY COFCIndustrials44,136 .8K1.84%
NULLCDMOHealthcare155,796 .8K1.80%
VIEMED HEALTHCARE INCVMDHealthcare231,322 .7K1.72%
CONMED CORPCNMDHealthcare23,145 .7K1.69%