Filed: 2/12/2024ACC: 0001604831-24-000002
📋 What this filing means
MILLRACE ASSET GROUP, INC. filed this quarterly 13F‑HR report disclosing 67 equity positions with a total reported market value of $101.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
67
Positions
$101.0K
Total AUM (reported)
7.61M
Total Shares
Allocation by class
COMMON STOCKS$101.0K100.0%
Portfolio Concentration
Top 3$9.3K9.2%
4–10$15.6K15.4%
11–25$28.1K27.8%
Rest$48.1K47.6%
Top 3 weight
9.2%
Top 10 weight
24.6%
Voting Authority Distribution
Total shares with voting rights: 7.61M
Sole
Full voting authority
7.61M
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)
Sole67
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings67
Rows:
ZETA GLOBAL HOLDINGS CORP.CMN
SOLEShares442.26K
TypeSH
Market value$3.9K
3.86%
Sole
442.26K
Shared
0.00
None
0.00
REPAY HOLDINGS CORPCMN
SOLEShares350.89K
TypeSH
Market value$3.0K
2.97%
Sole
350.89K
Shared
0.00
None
0.00
PROGYNY INCCMN
SOLEShares64.76K
TypeSH
Market value$2.4K
2.38%
Sole
64.76K
Shared
0.00
None
0.00
LIVERAMP HOLDINGS INC.CMN
SOLEShares62.64K
TypeSH
Market value$2.4K
2.35%
Sole
62.64K
Shared
0.00
None
0.00
INTERNATIONAL MONEY EXPRESS CMN
SOLEShares105.81K
TypeSH
Market value$2.3K
2.31%
Sole
105.81K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORPCMN
SOLEShares112.09K
TypeSH
Market value$2.3K
2.25%
Sole
112.09K
Shared
0.00
None
0.00
GENIUS SPORTS LTDCMN
SOLEShares364.38K
TypeSH
Market value$2.3K
2.23%
Sole
364.38K
Shared
0.00
None
0.00
FARO TECHNOLOGIES INC.CMN
SOLEShares94K
TypeSH
Market value$2.1K
2.10%
Sole
94K
Shared
0.00
None
0.00
NEURONETICS INC.CMN
SOLEShares725.37K
TypeSH
Market value$2.1K
2.08%
Sole
725.37K
Shared
0.00
None
0.00
GLOBUS MEDICAL INCCMN CLASS A
SOLEShares39.46K
TypeSH
Market value$2.1K
2.08%
Sole
39.46K
Shared
0.00
None
0.00
INDIE SEMICONDUCTOR INCCMN
SOLEShares256.41K
TypeSH
Market value$2.1K
2.06%
Sole
256.41K
Shared
0.00
None
0.00
HE EQUIPMENT SERVICES INCCMN
SOLEShares39.46K
TypeSH
Market value$2.1K
2.04%
Sole
39.46K
Shared
0.00
None
0.00
FIVE9 INC.CMN
SOLEShares25.76K
TypeSH
Market value$2.0K
2.01%
Sole
25.76K
Shared
0.00
None
0.00
PROS HOLDINGS INC.CMN
SOLEShares51.53K
TypeSH
Market value$2.0K
1.98%
Sole
51.53K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HOLDINGS CMN
SOLEShares413.44K
TypeSH
Market value$2.0K
1.93%
Sole
413.44K
Shared
0.00
None
0.00
OPTIMIZERX CORPORATIONCMN
SOLEShares133.94K
TypeSH
Market value$1.9K
1.90%
Sole
133.94K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTDCMN
SOLEShares53.44K
TypeSH
Market value$1.9K
1.88%
Sole
53.44K
Shared
0.00
None
0.00
FLUOR CORPORATIONCMN
SOLEShares47.81K
TypeSH
Market value$1.9K
1.85%
Sole
47.81K
Shared
0.00
None
0.00
COOPER-STANDARD HOLDINGS INC.CMN
SOLEShares95.39K
TypeSH
Market value$1.9K
1.84%
Sole
95.39K
Shared
0.00
None
0.00
STRATASYS LTDCMN
SOLEShares127.64K
TypeSH
Market value$1.8K
1.80%
Sole
127.64K
Shared
0.00
None
0.00
GENTHERM INCORPORATEDCMN
SOLEShares33.42K
TypeSH
Market value$1.8K
1.73%
Sole
33.42K
Shared
0.00
None
0.00
BIOLIFE SOLUTIONS INC.CMN
SOLEShares105.64K
TypeSH
Market value$1.7K
1.70%
Sole
105.64K
Shared
0.00
None
0.00
CASTLE BIOSCIENCES INCCMN
SOLEShares78.91K
TypeSH
Market value$1.7K
1.69%
Sole
78.91K
Shared
0.00
None
0.00
MATTHEWS INTL CORP CL-ACMN CLASS A
SOLEShares46.42K
TypeSH
Market value$1.7K
1.68%
Sole
46.42K
Shared
0.00
None
0.00
VIVID SEATS INCCMN
SOLEShares266.91K
TypeSH
Market value$1.7K
1.67%
Sole
266.91K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORP.CMNSOLE | Common Stocks | 442.26K | SH | $3.9K 3.86% | 442.26K | 0.00 | 0.00 |
REPAY HOLDINGS CORPCMNSOLE | Common Stocks | 350.89K | SH | $3.0K 2.97% | 350.89K | 0.00 | 0.00 |
PROGYNY INCCMNSOLE | Common Stocks | 64.76K | SH | $2.4K 2.38% | 64.76K | 0.00 | 0.00 |
LIVERAMP HOLDINGS INC.CMNSOLE | Common Stocks | 62.64K | SH | $2.4K 2.35% | 62.64K | 0.00 | 0.00 |
INTERNATIONAL MONEY EXPRESS CMNSOLE | Common Stocks | 105.81K | SH | $2.3K 2.31% | 105.81K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPCMNSOLE | Common Stocks | 112.09K | SH | $2.3K 2.25% | 112.09K | 0.00 | 0.00 |
GENIUS SPORTS LTDCMNSOLE | Common Stocks | 364.38K | SH | $2.3K 2.23% | 364.38K | 0.00 | 0.00 |
FARO TECHNOLOGIES INC.CMNSOLE | Common Stocks | 94K | SH | $2.1K 2.10% | 94K | 0.00 | 0.00 |
NEURONETICS INC.CMNSOLE | Common Stocks | 725.37K | SH | $2.1K 2.08% | 725.37K | 0.00 | 0.00 |
GLOBUS MEDICAL INCCMN CLASS ASOLE | Common Stocks | 39.46K | SH | $2.1K 2.08% | 39.46K | 0.00 | 0.00 |
INDIE SEMICONDUCTOR INCCMNSOLE | Common Stocks | 256.41K | SH | $2.1K 2.06% | 256.41K | 0.00 | 0.00 |
HE EQUIPMENT SERVICES INCCMNSOLE | Common Stocks | 39.46K | SH | $2.1K 2.04% | 39.46K | 0.00 | 0.00 |
FIVE9 INC.CMNSOLE | Common Stocks | 25.76K | SH | $2.0K 2.01% | 25.76K | 0.00 | 0.00 |
PROS HOLDINGS INC.CMNSOLE | Common Stocks | 51.53K | SH | $2.0K 1.98% | 51.53K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HOLDINGS CMNSOLE | Common Stocks | 413.44K | SH | $2.0K 1.93% | 413.44K | 0.00 | 0.00 |
OPTIMIZERX CORPORATIONCMNSOLE | Common Stocks | 133.94K | SH | $1.9K 1.90% | 133.94K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDCMNSOLE | Common Stocks | 53.44K | SH | $1.9K 1.88% | 53.44K | 0.00 | 0.00 |
FLUOR CORPORATIONCMNSOLE | Common Stocks | 47.81K | SH | $1.9K 1.85% | 47.81K | 0.00 | 0.00 |
COOPER-STANDARD HOLDINGS INC.CMNSOLE | Common Stocks | 95.39K | SH | $1.9K 1.84% | 95.39K | 0.00 | 0.00 |
STRATASYS LTDCMNSOLE | Common Stocks | 127.64K | SH | $1.8K 1.80% | 127.64K | 0.00 | 0.00 |
GENTHERM INCORPORATEDCMNSOLE | Common Stocks | 33.42K | SH | $1.8K 1.73% | 33.42K | 0.00 | 0.00 |
BIOLIFE SOLUTIONS INC.CMNSOLE | Common Stocks | 105.64K | SH | $1.7K 1.70% | 105.64K | 0.00 | 0.00 |
CASTLE BIOSCIENCES INCCMNSOLE | Common Stocks | 78.91K | SH | $1.7K 1.69% | 78.91K | 0.00 | 0.00 |
MATTHEWS INTL CORP CL-ACMN CLASS ASOLE | Common Stocks | 46.42K | SH | $1.7K 1.68% | 46.42K | 0.00 | 0.00 |
VIVID SEATS INCCMNSOLE | Common Stocks | 266.91K | SH | $1.7K 1.67% | 266.91K | 0.00 | 0.00 |
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