Filed: 10/31/2022ACC: 0001604831-22-000006
📋 What this filing means
MILLRACE ASSET GROUP, INC. filed this quarterly 13F‑HR report disclosing 52 equity positions with a total reported market value of $79.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
52
Positions
$79.2K
Total AUM (reported)
9.92M
Total Shares
Allocation by class
COMMON STOCKS$79.2K100.0%
Portfolio Concentration
Top 3$11.4K14.4%
4–10$19.5K24.6%
11–25$25.3K32.0%
Rest$23.0K29.0%
Top 3 weight
14.4%
Top 10 weight
39.0%
Voting Authority Distribution
Total shares with voting rights: 9.92M
Sole
Full voting authority
9.92M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole52
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings52
Rows:
HARMONIC INC
SOLEShares312.06K
TypeSH
Market value$4.1K
5.15%
Sole
312.06K
Shared
0.00
None
0.00
YATRA ONLINE INC
SOLEShares1.68M
TypeSH
Market value$3.7K
4.73%
Sole
1.68M
Shared
0.00
None
0.00
CAMBIUM NETWORKS CORP
SOLEShares211.07K
TypeSH
Market value$3.6K
4.51%
Sole
211.07K
Shared
0.00
None
0.00
BENCHMARK ELECTRONICS INC
SOLEShares136.38K
TypeSH
Market value$3.4K
4.27%
Sole
136.38K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORPORATIO
SOLEShares269.04K
TypeSH
Market value$3.1K
3.94%
Sole
269.04K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares338.24K
TypeSH
Market value$3.1K
3.89%
Sole
338.24K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares239.04K
TypeSH
Market value$2.6K
3.32%
Sole
239.04K
Shared
0.00
None
0.00
CHAMPIONS ONCOLOGY INC
SOLEShares346.98K
TypeSH
Market value$2.6K
3.29%
Sole
346.98K
Shared
0.00
None
0.00
EVERI HOLDINGS INC
SOLEShares146.41K
TypeSH
Market value$2.4K
3.00%
Sole
146.41K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTD
SOLEShares158.60K
TypeSH
Market value$2.3K
2.92%
Sole
158.60K
Shared
0.00
None
0.00
REAL GOOD FOOD CO INC/THE
SOLEShares333.67K
TypeSH
Market value$2.2K
2.72%
Sole
333.67K
Shared
0.00
None
0.00
SILICON MOTION TECHNOL-ADR
SOLEShares32.19K
TypeSH
Market value$2.1K
2.65%
Sole
32.19K
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares645.40K
TypeSH
Market value$2.1K
2.59%
Sole
645.40K
Shared
0.00
None
0.00
CALIX INC
SOLEShares31.33K
TypeSH
Market value$1.9K
2.42%
Sole
31.33K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP-A
SOLEShares283.02K
TypeSH
Market value$1.9K
2.36%
Sole
283.02K
Shared
0.00
None
0.00
ENOVIX CORP
SOLEShares95.68K
TypeSH
Market value$1.8K
2.21%
Sole
95.68K
Shared
0.00
None
0.00
CASTLE BIOSCIENCES INC
SOLEShares63.34K
TypeSH
Market value$1.7K
2.09%
Sole
63.34K
Shared
0.00
None
0.00
EBIX INC
SOLEShares86.77K
TypeSH
Market value$1.6K
2.08%
Sole
86.77K
Shared
0.00
None
0.00
ENCORE CAPITAL GROUP INC
SOLEShares34.22K
TypeSH
Market value$1.6K
1.96%
Sole
34.22K
Shared
0.00
None
0.00
IDENTIV INC
SOLEShares124.06K
TypeSH
Market value$1.6K
1.96%
Sole
124.06K
Shared
0.00
None
0.00
ATRICURE INC
SOLEShares37.05K
TypeSH
Market value$1.4K
1.83%
Sole
37.05K
Shared
0.00
None
0.00
AXCELIS TECHNOLOGIES INC
SOLEShares23.89K
TypeSH
Market value$1.4K
1.83%
Sole
23.89K
Shared
0.00
None
0.00
ARCHAEA ENERGY INC
SOLEShares77.69K
TypeSH
Market value$1.4K
1.77%
Sole
77.69K
Shared
0.00
None
0.00
SYNAPTICS INC
SOLEShares14.10K
TypeSH
Market value$1.4K
1.76%
Sole
14.10K
Shared
0.00
None
0.00
BABCOCK & WILCOX ENTERPR
SOLEShares217.17K
TypeSH
Market value$1.4K
1.75%
Sole
217.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARMONIC INCSOLE | Common Stocks | 312.06K | SH | $4.1K 5.15% | 312.06K | 0.00 | 0.00 |
YATRA ONLINE INCSOLE | Common Stocks | 1.68M | SH | $3.7K 4.73% | 1.68M | 0.00 | 0.00 |
CAMBIUM NETWORKS CORPSOLE | Common Stocks | 211.07K | SH | $3.6K 4.51% | 211.07K | 0.00 | 0.00 |
BENCHMARK ELECTRONICS INCSOLE | Common Stocks | 136.38K | SH | $3.4K 4.27% | 136.38K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPORATIOSOLE | Common Stocks | 269.04K | SH | $3.1K 3.94% | 269.04K | 0.00 | 0.00 |
SUNOPTA INCSOLE | Common Stocks | 338.24K | SH | $3.1K 3.89% | 338.24K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | Common Stocks | 239.04K | SH | $2.6K 3.32% | 239.04K | 0.00 | 0.00 |
CHAMPIONS ONCOLOGY INCSOLE | Common Stocks | 346.98K | SH | $2.6K 3.29% | 346.98K | 0.00 | 0.00 |
EVERI HOLDINGS INCSOLE | Common Stocks | 146.41K | SH | $2.4K 3.00% | 146.41K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDSOLE | Common Stocks | 158.60K | SH | $2.3K 2.92% | 158.60K | 0.00 | 0.00 |
REAL GOOD FOOD CO INC/THESOLE | Common Stocks | 333.67K | SH | $2.2K 2.72% | 333.67K | 0.00 | 0.00 |
SILICON MOTION TECHNOL-ADRSOLE | Common Stocks | 32.19K | SH | $2.1K 2.65% | 32.19K | 0.00 | 0.00 |
NEURONETICS INCSOLE | Common Stocks | 645.40K | SH | $2.1K 2.59% | 645.40K | 0.00 | 0.00 |
CALIX INCSOLE | Common Stocks | 31.33K | SH | $1.9K 2.42% | 31.33K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP-ASOLE | Common Stocks | 283.02K | SH | $1.9K 2.36% | 283.02K | 0.00 | 0.00 |
ENOVIX CORPSOLE | Common Stocks | 95.68K | SH | $1.8K 2.21% | 95.68K | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCSOLE | Common Stocks | 63.34K | SH | $1.7K 2.09% | 63.34K | 0.00 | 0.00 |
EBIX INCSOLE | Common Stocks | 86.77K | SH | $1.6K 2.08% | 86.77K | 0.00 | 0.00 |
ENCORE CAPITAL GROUP INCSOLE | Common Stocks | 34.22K | SH | $1.6K 1.96% | 34.22K | 0.00 | 0.00 |
IDENTIV INCSOLE | Common Stocks | 124.06K | SH | $1.6K 1.96% | 124.06K | 0.00 | 0.00 |
ATRICURE INCSOLE | Common Stocks | 37.05K | SH | $1.4K 1.83% | 37.05K | 0.00 | 0.00 |
AXCELIS TECHNOLOGIES INCSOLE | Common Stocks | 23.89K | SH | $1.4K 1.83% | 23.89K | 0.00 | 0.00 |
ARCHAEA ENERGY INCSOLE | Common Stocks | 77.69K | SH | $1.4K 1.77% | 77.69K | 0.00 | 0.00 |
SYNAPTICS INCSOLE | Common Stocks | 14.10K | SH | $1.4K 1.76% | 14.10K | 0.00 | 0.00 |
BABCOCK & WILCOX ENTERPRSOLE | Common Stocks | 217.17K | SH | $1.4K 1.75% | 217.17K | 0.00 | 0.00 |
Page 1 of 3