Filed: 2/13/2023ACC: 0001604831-23-000002
📋 What this filing means
MILLRACE ASSET GROUP, INC. filed this quarterly 13F‑HR report disclosing 48 equity positions with a total reported market value of $88.1K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
48
Positions
$88.1K
Total AUM (reported)
8.73M
Total Shares
Allocation by class
COMMON STOCKS$88.1K100.0%
Portfolio Concentration
Top 3$12.8K14.5%
4–10$22.8K25.9%
11–25$28.9K32.8%
Rest$23.6K26.8%
Top 3 weight
14.5%
Top 10 weight
40.4%
Voting Authority Distribution
Total shares with voting rights: 8.73M
Sole
Full voting authority
8.73M
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)
Sole48
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings48
Rows:
CAMBIUM NETWORKS CORP
SOLEShares202.72K
TypeSH
Market value$4.4K
4.98%
Sole
202.72K
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares329.13K
TypeSH
Market value$4.3K
4.89%
Sole
329.13K
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares597.98K
TypeSH
Market value$4.1K
4.66%
Sole
597.98K
Shared
0.00
None
0.00
YATRA ONLINE INC
SOLEShares1.68M
TypeSH
Market value$4.0K
4.59%
Sole
1.68M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares446.10K
TypeSH
Market value$3.8K
4.27%
Sole
446.10K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTD
SOLEShares158.71K
TypeSH
Market value$3.5K
3.93%
Sole
158.71K
Shared
0.00
None
0.00
BENCHMARK ELECTRONICS INC
SOLEShares119.01K
TypeSH
Market value$3.2K
3.60%
Sole
119.01K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares239.19K
TypeSH
Market value$3.2K
3.58%
Sole
239.19K
Shared
0.00
None
0.00
REAL GOOD FOOD CO INC/THE
SOLEShares398.79K
TypeSH
Market value$2.6K
3.00%
Sole
398.79K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares56.21K
TypeSH
Market value$2.5K
2.87%
Sole
56.21K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP-A
SOLEShares300.79K
TypeSH
Market value$2.5K
2.79%
Sole
300.79K
Shared
0.00
None
0.00
AXONICS INC
SOLEShares38.27K
TypeSH
Market value$2.4K
2.72%
Sole
38.27K
Shared
0.00
None
0.00
AZENTA INC
SOLEShares38.27K
TypeSH
Market value$2.2K
2.53%
Sole
38.27K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORPORATIO
SOLEShares210.70K
TypeSH
Market value$2.2K
2.50%
Sole
210.70K
Shared
0.00
None
0.00
EXTREME NETWORKS INC
SOLEShares115.53K
TypeSH
Market value$2.1K
2.40%
Sole
115.53K
Shared
0.00
None
0.00
SILICON MOTION TECHNOL-ADR
SOLEShares32.21K
TypeSH
Market value$2.1K
2.37%
Sole
32.21K
Shared
0.00
None
0.00
DZS INC
SOLEShares149.62K
TypeSH
Market value$1.9K
2.15%
Sole
149.62K
Shared
0.00
None
0.00
EBIX INC
SOLEShares90.42K
TypeSH
Market value$1.8K
2.05%
Sole
90.42K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares51.55K
TypeSH
Market value$1.8K
1.99%
Sole
51.55K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares164.78K
TypeSH
Market value$1.7K
1.98%
Sole
164.78K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares239.87K
TypeSH
Market value$1.7K
1.92%
Sole
239.87K
Shared
0.00
None
0.00
LOVESAC CO/THE
SOLEShares75.94K
TypeSH
Market value$1.7K
1.90%
Sole
75.94K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares11.19K
TypeSH
Market value$1.7K
1.88%
Sole
11.19K
Shared
0.00
None
0.00
ENCORE CAPITAL GROUP INC
SOLEShares34.24K
TypeSH
Market value$1.6K
1.86%
Sole
34.24K
Shared
0.00
None
0.00
EVERI HOLDINGS INC
SOLEShares109.04K
TypeSH
Market value$1.6K
1.78%
Sole
109.04K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CAMBIUM NETWORKS CORPSOLE | Common Stocks | 202.72K | SH | $4.4K 4.98% | 202.72K | 0.00 | 0.00 |
HARMONIC INCSOLE | Common Stocks | 329.13K | SH | $4.3K 4.89% | 329.13K | 0.00 | 0.00 |
NEURONETICS INCSOLE | Common Stocks | 597.98K | SH | $4.1K 4.66% | 597.98K | 0.00 | 0.00 |
YATRA ONLINE INCSOLE | Common Stocks | 1.68M | SH | $4.0K 4.59% | 1.68M | 0.00 | 0.00 |
SUNOPTA INCSOLE | Common Stocks | 446.10K | SH | $3.8K 4.27% | 446.10K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDSOLE | Common Stocks | 158.71K | SH | $3.5K 3.93% | 158.71K | 0.00 | 0.00 |
BENCHMARK ELECTRONICS INCSOLE | Common Stocks | 119.01K | SH | $3.2K 3.60% | 119.01K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | Common Stocks | 239.19K | SH | $3.2K 3.58% | 239.19K | 0.00 | 0.00 |
REAL GOOD FOOD CO INC/THESOLE | Common Stocks | 398.79K | SH | $2.6K 3.00% | 398.79K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | Common Stocks | 56.21K | SH | $2.5K 2.87% | 56.21K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP-ASOLE | Common Stocks | 300.79K | SH | $2.5K 2.79% | 300.79K | 0.00 | 0.00 |
AXONICS INCSOLE | Common Stocks | 38.27K | SH | $2.4K 2.72% | 38.27K | 0.00 | 0.00 |
AZENTA INCSOLE | Common Stocks | 38.27K | SH | $2.2K 2.53% | 38.27K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPORATIOSOLE | Common Stocks | 210.70K | SH | $2.2K 2.50% | 210.70K | 0.00 | 0.00 |
EXTREME NETWORKS INCSOLE | Common Stocks | 115.53K | SH | $2.1K 2.40% | 115.53K | 0.00 | 0.00 |
SILICON MOTION TECHNOL-ADRSOLE | Common Stocks | 32.21K | SH | $2.1K 2.37% | 32.21K | 0.00 | 0.00 |
DZS INCSOLE | Common Stocks | 149.62K | SH | $1.9K 2.15% | 149.62K | 0.00 | 0.00 |
EBIX INCSOLE | Common Stocks | 90.42K | SH | $1.8K 2.05% | 90.42K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | Common Stocks | 51.55K | SH | $1.8K 1.99% | 51.55K | 0.00 | 0.00 |
MAGNITE INCSOLE | Common Stocks | 164.78K | SH | $1.7K 1.98% | 164.78K | 0.00 | 0.00 |
DOCGO INCSOLE | Common Stocks | 239.87K | SH | $1.7K 1.92% | 239.87K | 0.00 | 0.00 |
LOVESAC CO/THESOLE | Common Stocks | 75.94K | SH | $1.7K 1.90% | 75.94K | 0.00 | 0.00 |
MASIMO CORPSOLE | Common Stocks | 11.19K | SH | $1.7K 1.88% | 11.19K | 0.00 | 0.00 |
ENCORE CAPITAL GROUP INCSOLE | Common Stocks | 34.24K | SH | $1.6K 1.86% | 34.24K | 0.00 | 0.00 |
EVERI HOLDINGS INCSOLE | Common Stocks | 109.04K | SH | $1.6K 1.78% | 109.04K | 0.00 | 0.00 |
Page 1 of 2