Filed: 8/14/2023ACC: 0001604831-23-000005
📋 What this filing means
MILLRACE ASSET GROUP, INC. filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $95.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$95.5K
Total AUM (reported)
9.56M
Total Shares
Allocation by class
COMMON STOCKS$95.5K100.0%
Portfolio Concentration
Top 3$12.0K12.6%
4–10$19.5K20.5%
11–25$32.8K34.4%
Rest$31.1K32.6%
Top 3 weight
12.6%
Top 10 weight
33.0%
Voting Authority Distribution
Total shares with voting rights: 9.56M
Sole
Full voting authority
9.56M
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)
Sole53
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings53
Rows:
HARMONIC INC
SOLEShares256.85K
TypeSH
Market value$4.2K
4.35%
Sole
256.85K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares299.59K
TypeSH
Market value$4.1K
4.28%
Sole
299.59K
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares607.90K
TypeSH
Market value$3.8K
3.94%
Sole
607.90K
Shared
0.00
None
0.00
YATRA ONLINE INC
SOLEShares1.56M
TypeSH
Market value$3.1K
3.23%
Sole
1.56M
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares95.02K
TypeSH
Market value$2.9K
3.07%
Sole
95.02K
Shared
0.00
None
0.00
REPAY HOLDINGS CORP
SOLEShares372.95K
TypeSH
Market value$2.9K
3.06%
Sole
372.95K
Shared
0.00
None
0.00
ATRICURE INC
SOLEShares55.36K
TypeSH
Market value$2.7K
2.86%
Sole
55.36K
Shared
0.00
None
0.00
AXOGEN INC
SOLEShares291.92K
TypeSH
Market value$2.7K
2.79%
Sole
291.92K
Shared
0.00
None
0.00
CALIX INC
SOLEShares52.97K
TypeSH
Market value$2.6K
2.77%
Sole
52.97K
Shared
0.00
None
0.00
CANTALOUPE INC
SOLEShares322.85K
TypeSH
Market value$2.6K
2.69%
Sole
322.85K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP-A
SOLEShares293.52K
TypeSH
Market value$2.5K
2.63%
Sole
293.52K
Shared
0.00
None
0.00
SEMTECH CORP
SOLEShares97.48K
TypeSH
Market value$2.5K
2.60%
Sole
97.48K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORP
SOLEShares182.70K
TypeSH
Market value$2.4K
2.56%
Sole
182.70K
Shared
0.00
None
0.00
EBIX INC
SOLEShares96.64K
TypeSH
Market value$2.4K
2.55%
Sole
96.64K
Shared
0.00
None
0.00
AUGMEDIX INC
SOLEShares481.38K
TypeSH
Market value$2.3K
2.42%
Sole
481.38K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares74.63K
TypeSH
Market value$2.2K
2.29%
Sole
74.63K
Shared
0.00
None
0.00
DOCGO INC
SOLEShares231.27K
TypeSH
Market value$2.2K
2.27%
Sole
231.27K
Shared
0.00
None
0.00
OMNICELL INC
SOLEShares29.26K
TypeSH
Market value$2.2K
2.26%
Sole
29.26K
Shared
0.00
None
0.00
COOPER-STANDARD HOLDING
SOLEShares146.98K
TypeSH
Market value$2.1K
2.20%
Sole
146.98K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INC-A
SOLEShares219.03K
TypeSH
Market value$2.1K
2.16%
Sole
219.03K
Shared
0.00
None
0.00
ASSERTIO HOLDINGS INC
SOLEShares379.16K
TypeSH
Market value$2.1K
2.15%
Sole
379.16K
Shared
0.00
None
0.00
ENOVIX CORP
SOLEShares111.89K
TypeSH
Market value$2.0K
2.11%
Sole
111.89K
Shared
0.00
None
0.00
GENERAC HOLDINGS INC
SOLEShares13.24K
TypeSH
Market value$2.0K
2.07%
Sole
13.24K
Shared
0.00
None
0.00
BENCHMARK ELECTRONICS INC
SOLEShares76.19K
TypeSH
Market value$2.0K
2.06%
Sole
76.19K
Shared
0.00
None
0.00
ABSOLUTE SOFTWARE CORPORATIO
SOLEShares171.46K
TypeSH
Market value$2.0K
2.06%
Sole
171.46K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HARMONIC INCSOLE | Common Stocks | 256.85K | SH | $4.2K 4.35% | 256.85K | 0.00 | 0.00 |
MAGNITE INCSOLE | Common Stocks | 299.59K | SH | $4.1K 4.28% | 299.59K | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | Common Stocks | 607.90K | SH | $3.8K 3.94% | 607.90K | 0.00 | 0.00 |
YATRA ONLINE INCSOLE | Common Stocks | 1.56M | SH | $3.1K 3.23% | 1.56M | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | Common Stocks | 95.02K | SH | $2.9K 3.07% | 95.02K | 0.00 | 0.00 |
REPAY HOLDINGS CORPSOLE | Common Stocks | 372.95K | SH | $2.9K 3.06% | 372.95K | 0.00 | 0.00 |
ATRICURE INCSOLE | Common Stocks | 55.36K | SH | $2.7K 2.86% | 55.36K | 0.00 | 0.00 |
AXOGEN INCSOLE | Common Stocks | 291.92K | SH | $2.7K 2.79% | 291.92K | 0.00 | 0.00 |
CALIX INCSOLE | Common Stocks | 52.97K | SH | $2.6K 2.77% | 52.97K | 0.00 | 0.00 |
CANTALOUPE INCSOLE | Common Stocks | 322.85K | SH | $2.6K 2.69% | 322.85K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP-ASOLE | Common Stocks | 293.52K | SH | $2.5K 2.63% | 293.52K | 0.00 | 0.00 |
SEMTECH CORPSOLE | Common Stocks | 97.48K | SH | $2.5K 2.60% | 97.48K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPSOLE | Common Stocks | 182.70K | SH | $2.4K 2.56% | 182.70K | 0.00 | 0.00 |
EBIX INCSOLE | Common Stocks | 96.64K | SH | $2.4K 2.55% | 96.64K | 0.00 | 0.00 |
AUGMEDIX INCSOLE | Common Stocks | 481.38K | SH | $2.3K 2.42% | 481.38K | 0.00 | 0.00 |
CERENCE INCSOLE | Common Stocks | 74.63K | SH | $2.2K 2.29% | 74.63K | 0.00 | 0.00 |
DOCGO INCSOLE | Common Stocks | 231.27K | SH | $2.2K 2.27% | 231.27K | 0.00 | 0.00 |
OMNICELL INCSOLE | Common Stocks | 29.26K | SH | $2.2K 2.26% | 29.26K | 0.00 | 0.00 |
COOPER-STANDARD HOLDINGSOLE | Common Stocks | 146.98K | SH | $2.1K 2.20% | 146.98K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INC-ASOLE | Common Stocks | 219.03K | SH | $2.1K 2.16% | 219.03K | 0.00 | 0.00 |
ASSERTIO HOLDINGS INCSOLE | Common Stocks | 379.16K | SH | $2.1K 2.15% | 379.16K | 0.00 | 0.00 |
ENOVIX CORPSOLE | Common Stocks | 111.89K | SH | $2.0K 2.11% | 111.89K | 0.00 | 0.00 |
GENERAC HOLDINGS INCSOLE | Common Stocks | 13.24K | SH | $2.0K 2.07% | 13.24K | 0.00 | 0.00 |
BENCHMARK ELECTRONICS INCSOLE | Common Stocks | 76.19K | SH | $2.0K 2.06% | 76.19K | 0.00 | 0.00 |
ABSOLUTE SOFTWARE CORPORATIOSOLE | Common Stocks | 171.46K | SH | $2.0K 2.06% | 171.46K | 0.00 | 0.00 |
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