Filed: 5/11/2023ACC: 0001604831-23-000003
📋 What this filing means
MILLRACE ASSET GROUP, INC. filed this quarterly 13F‑HR report disclosing 54 equity positions with a total reported market value of $85.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
54
Positions
$85.7K
Total AUM (reported)
9.01M
Total Shares
Allocation by class
COMMON STOCKS$85.7K100.0%
Portfolio Concentration
Top 3$10.0K11.6%
4–10$17.7K20.6%
11–25$28.7K33.5%
Rest$29.4K34.3%
Top 3 weight
11.6%
Top 10 weight
32.2%
Voting Authority Distribution
Total shares with voting rights: 9.01M
Sole
Full voting authority
9.01M
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)
Sole54
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings54
Rows:
YATRA ONLINE INC
SOLEShares1.57M
TypeSH
Market value$3.6K
4.18%
Sole
1.57M
Shared
0.00
None
0.00
HARMONIC INC
SOLEShares245.25K
TypeSH
Market value$3.6K
4.18%
Sole
245.25K
Shared
0.00
None
0.00
EXTREME NETWORKS INC
SOLEShares146.04K
TypeSH
Market value$2.8K
3.26%
Sole
146.04K
Shared
0.00
None
0.00
ENOVIX CORP
SOLEShares185.09K
TypeSH
Market value$2.8K
3.22%
Sole
185.09K
Shared
0.00
None
0.00
CAMBIUM NETWORKS CORP
SOLEShares147.73K
TypeSH
Market value$2.6K
3.06%
Sole
147.73K
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares521.94K
TypeSH
Market value$2.6K
3.03%
Sole
521.94K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP-A
SOLEShares237.75K
TypeSH
Market value$2.6K
3.00%
Sole
237.75K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares422.99K
TypeSH
Market value$2.4K
2.81%
Sole
422.99K
Shared
0.00
None
0.00
TREX COMPANY INC
SOLEShares48.40K
TypeSH
Market value$2.4K
2.75%
Sole
48.40K
Shared
0.00
None
0.00
TACTILE SYSTEMS TECHNOLOGY I
SOLEShares142.77K
TypeSH
Market value$2.3K
2.74%
Sole
142.77K
Shared
0.00
None
0.00
MERCURY SYSTEMS INC
SOLEShares44.38K
TypeSH
Market value$2.3K
2.65%
Sole
44.38K
Shared
0.00
None
0.00
SILICON MOTION TECHNOL-ADR
SOLEShares32.58K
TypeSH
Market value$2.1K
2.49%
Sole
32.58K
Shared
0.00
None
0.00
MASIMO CORP
SOLEShares11.31K
TypeSH
Market value$2.1K
2.44%
Sole
11.31K
Shared
0.00
None
0.00
BENCHMARK ELECTRONICS INC
SOLEShares87.69K
TypeSH
Market value$2.1K
2.42%
Sole
87.69K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares73.75K
TypeSH
Market value$2.0K
2.36%
Sole
73.75K
Shared
0.00
None
0.00
LOVESAC CO/THE
SOLEShares65.34K
TypeSH
Market value$1.9K
2.20%
Sole
65.34K
Shared
0.00
None
0.00
NEURONETICS INC
SOLEShares635.21K
TypeSH
Market value$1.8K
2.16%
Sole
635.21K
Shared
0.00
None
0.00
LIGHTSPEED COMMERCE INC
SOLEShares120.99K
TypeSH
Market value$1.8K
2.14%
Sole
120.99K
Shared
0.00
None
0.00
TREACE MEDICAL CONCEPTS INC
SOLEShares72.59K
TypeSH
Market value$1.8K
2.13%
Sole
72.59K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares44.77K
TypeSH
Market value$1.8K
2.12%
Sole
44.77K
Shared
0.00
None
0.00
ENCORE CAPITAL GROUP INC
SOLEShares35.85K
TypeSH
Market value$1.8K
2.11%
Sole
35.85K
Shared
0.00
None
0.00
AXOGEN INC
SOLEShares188.07K
TypeSH
Market value$1.8K
2.07%
Sole
188.07K
Shared
0.00
None
0.00
REAL GOOD FOOD CO INC/THE
SOLEShares420.93K
TypeSH
Market value$1.8K
2.07%
Sole
420.93K
Shared
0.00
None
0.00
INARI MEDICAL INC
SOLEShares28.68K
TypeSH
Market value$1.8K
2.07%
Sole
28.68K
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares223.71K
TypeSH
Market value$1.7K
2.01%
Sole
223.71K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
YATRA ONLINE INCSOLE | Common Stocks | 1.57M | SH | $3.6K 4.18% | 1.57M | 0.00 | 0.00 |
HARMONIC INCSOLE | Common Stocks | 245.25K | SH | $3.6K 4.18% | 245.25K | 0.00 | 0.00 |
EXTREME NETWORKS INCSOLE | Common Stocks | 146.04K | SH | $2.8K 3.26% | 146.04K | 0.00 | 0.00 |
ENOVIX CORPSOLE | Common Stocks | 185.09K | SH | $2.8K 3.22% | 185.09K | 0.00 | 0.00 |
CAMBIUM NETWORKS CORPSOLE | Common Stocks | 147.73K | SH | $2.6K 3.06% | 147.73K | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | Common Stocks | 521.94K | SH | $2.6K 3.03% | 521.94K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP-ASOLE | Common Stocks | 237.75K | SH | $2.6K 3.00% | 237.75K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | Common Stocks | 422.99K | SH | $2.4K 2.81% | 422.99K | 0.00 | 0.00 |
TREX COMPANY INCSOLE | Common Stocks | 48.40K | SH | $2.4K 2.75% | 48.40K | 0.00 | 0.00 |
TACTILE SYSTEMS TECHNOLOGY ISOLE | Common Stocks | 142.77K | SH | $2.3K 2.74% | 142.77K | 0.00 | 0.00 |
MERCURY SYSTEMS INCSOLE | Common Stocks | 44.38K | SH | $2.3K 2.65% | 44.38K | 0.00 | 0.00 |
SILICON MOTION TECHNOL-ADRSOLE | Common Stocks | 32.58K | SH | $2.1K 2.49% | 32.58K | 0.00 | 0.00 |
MASIMO CORPSOLE | Common Stocks | 11.31K | SH | $2.1K 2.44% | 11.31K | 0.00 | 0.00 |
BENCHMARK ELECTRONICS INCSOLE | Common Stocks | 87.69K | SH | $2.1K 2.42% | 87.69K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | Common Stocks | 73.75K | SH | $2.0K 2.36% | 73.75K | 0.00 | 0.00 |
LOVESAC CO/THESOLE | Common Stocks | 65.34K | SH | $1.9K 2.20% | 65.34K | 0.00 | 0.00 |
NEURONETICS INCSOLE | Common Stocks | 635.21K | SH | $1.8K 2.16% | 635.21K | 0.00 | 0.00 |
LIGHTSPEED COMMERCE INCSOLE | Common Stocks | 120.99K | SH | $1.8K 2.14% | 120.99K | 0.00 | 0.00 |
TREACE MEDICAL CONCEPTS INCSOLE | Common Stocks | 72.59K | SH | $1.8K 2.13% | 72.59K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | Common Stocks | 44.77K | SH | $1.8K 2.12% | 44.77K | 0.00 | 0.00 |
ENCORE CAPITAL GROUP INCSOLE | Common Stocks | 35.85K | SH | $1.8K 2.11% | 35.85K | 0.00 | 0.00 |
AXOGEN INCSOLE | Common Stocks | 188.07K | SH | $1.8K 2.07% | 188.07K | 0.00 | 0.00 |
REAL GOOD FOOD CO INC/THESOLE | Common Stocks | 420.93K | SH | $1.8K 2.07% | 420.93K | 0.00 | 0.00 |
INARI MEDICAL INCSOLE | Common Stocks | 28.68K | SH | $1.8K 2.07% | 28.68K | 0.00 | 0.00 |
SUNOPTA INCSOLE | Common Stocks | 223.71K | SH | $1.7K 2.01% | 223.71K | 0.00 | 0.00 |
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