Filed: 11/13/2023ACC: 0001604831-23-000006
📋 What this filing means
MILLRACE ASSET GROUP, INC. filed this quarterly 13F‑HR report disclosing 56 equity positions with a total reported market value of $81.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
56
Positions
$81.0K
Total AUM (reported)
6.82M
Total Shares
Allocation by class
COMMON STOCKS$81.0K100.0%
Portfolio Concentration
Top 3$9.3K11.5%
4–10$15.9K19.6%
11–25$25.7K31.8%
Rest$30.1K37.1%
Top 3 weight
11.5%
Top 10 weight
31.1%
Voting Authority Distribution
Total shares with voting rights: 6.82M
Sole
Full voting authority
6.82M
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)
Sole56
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings56
Rows:
CECO ENVIRONMENTAL CORP
SOLEShares209.52K
TypeSH
Market value$3.3K
4.13%
Sole
209.52K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares361.30K
TypeSH
Market value$3.0K
3.73%
Sole
361.30K
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares546.27K
TypeSH
Market value$2.9K
3.60%
Sole
546.27K
Shared
0.00
None
0.00
REPAY HOLDINGS CORP
SOLEShares359.24K
TypeSH
Market value$2.7K
3.37%
Sole
359.24K
Shared
0.00
None
0.00
LOVESAC COMPANY
SOLEShares115.70K
TypeSH
Market value$2.3K
2.85%
Sole
115.70K
Shared
0.00
None
0.00
CALIX INC
SOLEShares49.71K
TypeSH
Market value$2.3K
2.82%
Sole
49.71K
Shared
0.00
None
0.00
PROS HOLDINGS INC
SOLEShares63.67K
TypeSH
Market value$2.2K
2.72%
Sole
63.67K
Shared
0.00
None
0.00
ATRICURE INC
SOLEShares48.73K
TypeSH
Market value$2.1K
2.64%
Sole
48.73K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS
SOLEShares125.76K
TypeSH
Market value$2.1K
2.63%
Sole
125.76K
Shared
0.00
None
0.00
YATRA ONLINE INC
SOLEShares1.05M
TypeSH
Market value$2.1K
2.62%
Sole
1.05M
Shared
0.00
None
0.00
TENNANT CO
SOLEShares27.35K
TypeSH
Market value$2.0K
2.51%
Sole
27.35K
Shared
0.00
None
0.00
SEMTECH CORPORATION
SOLEShares76.09K
TypeSH
Market value$2.0K
2.42%
Sole
76.09K
Shared
0.00
None
0.00
MAXLINEAR INC
SOLEShares82.65K
TypeSH
Market value$1.8K
2.27%
Sole
82.65K
Shared
0.00
None
0.00
SOLO BRANDS INC
SOLEShares356.67K
TypeSH
Market value$1.8K
2.25%
Sole
356.67K
Shared
0.00
None
0.00
SYNAPTICS INCORPORATED
SOLEShares20.21K
TypeSH
Market value$1.8K
2.23%
Sole
20.21K
Shared
0.00
None
0.00
CHILDREN'S PLACE INC (THE)INC
SOLEShares66K
TypeSH
Market value$1.8K
2.20%
Sole
66K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares190.22K
TypeSH
Market value$1.8K
2.19%
Sole
190.22K
Shared
0.00
None
0.00
TERADATA CORPORATION
SOLEShares39.06K
TypeSH
Market value$1.8K
2.17%
Sole
39.06K
Shared
0.00
None
0.00
AUGMEDIX INC
SOLEShares338.83K
TypeSH
Market value$1.7K
2.16%
Sole
338.83K
Shared
0.00
None
0.00
HAEMONETICS CORPORATION
SOLEShares19.26K
TypeSH
Market value$1.7K
2.13%
Sole
19.26K
Shared
0.00
None
0.00
ALTA EQUIPMENT GROUP INC
SOLEShares136.74K
TypeSH
Market value$1.6K
2.04%
Sole
136.74K
Shared
0.00
None
0.00
ENCORE CAPITAL GROUP INC
SOLEShares34.40K
TypeSH
Market value$1.6K
2.03%
Sole
34.40K
Shared
0.00
None
0.00
BENCHMARK ELECTRONICS INC
SOLEShares58.62K
TypeSH
Market value$1.4K
1.76%
Sole
58.62K
Shared
0.00
None
0.00
HE EQUIPMENT SERVICES INC
SOLEShares32.14K
TypeSH
Market value$1.4K
1.71%
Sole
32.14K
Shared
0.00
None
0.00
STRATASYS LTD
SOLEShares101.19K
TypeSH
Market value$1.4K
1.70%
Sole
101.19K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
CECO ENVIRONMENTAL CORPSOLE | Common Stocks | 209.52K | SH | $3.3K 4.13% | 209.52K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | Common Stocks | 361.30K | SH | $3.0K 3.73% | 361.30K | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | Common Stocks | 546.27K | SH | $2.9K 3.60% | 546.27K | 0.00 | 0.00 |
REPAY HOLDINGS CORPSOLE | Common Stocks | 359.24K | SH | $2.7K 3.37% | 359.24K | 0.00 | 0.00 |
LOVESAC COMPANYSOLE | Common Stocks | 115.70K | SH | $2.3K 2.85% | 115.70K | 0.00 | 0.00 |
CALIX INCSOLE | Common Stocks | 49.71K | SH | $2.3K 2.82% | 49.71K | 0.00 | 0.00 |
PROS HOLDINGS INCSOLE | Common Stocks | 63.67K | SH | $2.2K 2.72% | 63.67K | 0.00 | 0.00 |
ATRICURE INCSOLE | Common Stocks | 48.73K | SH | $2.1K 2.64% | 48.73K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESSSOLE | Common Stocks | 125.76K | SH | $2.1K 2.63% | 125.76K | 0.00 | 0.00 |
YATRA ONLINE INCSOLE | Common Stocks | 1.05M | SH | $2.1K 2.62% | 1.05M | 0.00 | 0.00 |
TENNANT COSOLE | Common Stocks | 27.35K | SH | $2.0K 2.51% | 27.35K | 0.00 | 0.00 |
SEMTECH CORPORATIONSOLE | Common Stocks | 76.09K | SH | $2.0K 2.42% | 76.09K | 0.00 | 0.00 |
MAXLINEAR INCSOLE | Common Stocks | 82.65K | SH | $1.8K 2.27% | 82.65K | 0.00 | 0.00 |
SOLO BRANDS INCSOLE | Common Stocks | 356.67K | SH | $1.8K 2.25% | 356.67K | 0.00 | 0.00 |
SYNAPTICS INCORPORATEDSOLE | Common Stocks | 20.21K | SH | $1.8K 2.23% | 20.21K | 0.00 | 0.00 |
CHILDREN'S PLACE INC (THE)INCSOLE | Common Stocks | 66K | SH | $1.8K 2.20% | 66K | 0.00 | 0.00 |
ARHAUS INCSOLE | Common Stocks | 190.22K | SH | $1.8K 2.19% | 190.22K | 0.00 | 0.00 |
TERADATA CORPORATIONSOLE | Common Stocks | 39.06K | SH | $1.8K 2.17% | 39.06K | 0.00 | 0.00 |
AUGMEDIX INCSOLE | Common Stocks | 338.83K | SH | $1.7K 2.16% | 338.83K | 0.00 | 0.00 |
HAEMONETICS CORPORATIONSOLE | Common Stocks | 19.26K | SH | $1.7K 2.13% | 19.26K | 0.00 | 0.00 |
ALTA EQUIPMENT GROUP INCSOLE | Common Stocks | 136.74K | SH | $1.6K 2.04% | 136.74K | 0.00 | 0.00 |
ENCORE CAPITAL GROUP INCSOLE | Common Stocks | 34.40K | SH | $1.6K 2.03% | 34.40K | 0.00 | 0.00 |
BENCHMARK ELECTRONICS INCSOLE | Common Stocks | 58.62K | SH | $1.4K 1.76% | 58.62K | 0.00 | 0.00 |
HE EQUIPMENT SERVICES INCSOLE | Common Stocks | 32.14K | SH | $1.4K 1.71% | 32.14K | 0.00 | 0.00 |
STRATASYS LTDSOLE | Common Stocks | 101.19K | SH | $1.4K 1.70% | 101.19K | 0.00 | 0.00 |
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