Filed: 5/13/2024ACC: 0001604831-24-000003
📋 What this filing means
MILLRACE ASSET GROUP, INC. filed this quarterly 13F‑HR report disclosing 65 equity positions with a total reported market value of $99.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
65
Positions
$99.5K
Total AUM (reported)
7.55M
Total Shares
Allocation by class
COMMON STOCKS$99.5K100.0%
Portfolio Concentration
Top 3$10.5K10.6%
4–10$17.1K17.2%
11–25$27.0K27.1%
Rest$44.9K45.2%
Top 3 weight
10.6%
Top 10 weight
27.8%
Voting Authority Distribution
Total shares with voting rights: 7.55M
Sole
Full voting authority
7.55M
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)
Sole65
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings65
Rows:
ZETA GLOBAL HOLDINGS CORP.CMN
SOLEShares359.17K
TypeSH
Market value$3.9K
3.94%
Sole
359.17K
Shared
0.00
None
0.00
NEURONETICS INC.CMN
SOLEShares756.80K
TypeSH
Market value$3.6K
3.62%
Sole
756.80K
Shared
0.00
None
0.00
REPAY HOLDINGS CORPCMN
SOLEShares272.34K
TypeSH
Market value$3.0K
3.01%
Sole
272.34K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTDCMN
SOLEShares79.87K
TypeSH
Market value$2.8K
2.79%
Sole
79.87K
Shared
0.00
None
0.00
CECO ENVIRONMENTAL CORPCMN
SOLEShares115.61K
TypeSH
Market value$2.7K
2.67%
Sole
115.61K
Shared
0.00
None
0.00
HE EQUIPMENT SERVICES INCCMN
SOLEShares41.34K
TypeSH
Market value$2.7K
2.67%
Sole
41.34K
Shared
0.00
None
0.00
PROS HOLDINGS INC.CMN
SOLEShares70.27K
TypeSH
Market value$2.6K
2.57%
Sole
70.27K
Shared
0.00
None
0.00
OSI SYSTEMS INC.CMN
SOLEShares15.91K
TypeSH
Market value$2.3K
2.28%
Sole
15.91K
Shared
0.00
None
0.00
PROGYNY INCCMN
SOLEShares55.04K
TypeSH
Market value$2.1K
2.11%
Sole
55.04K
Shared
0.00
None
0.00
AVIAT NETWORKS INC.CMN
SOLEShares54.55K
TypeSH
Market value$2.1K
2.10%
Sole
54.55K
Shared
0.00
None
0.00
MONTROSE ENVIRONMENTAL GROUP CMN
SOLEShares53.16K
TypeSH
Market value$2.1K
2.09%
Sole
53.16K
Shared
0.00
None
0.00
MAXLINEAR INC.CMN
SOLEShares106.55K
TypeSH
Market value$2.0K
2.00%
Sole
106.55K
Shared
0.00
None
0.00
GENTHERM INCORPORATEDCMN
SOLEShares34.01K
TypeSH
Market value$2.0K
1.97%
Sole
34.01K
Shared
0.00
None
0.00
LIVERAMP HOLDINGS INC.CMN
SOLEShares56.02K
TypeSH
Market value$1.9K
1.94%
Sole
56.02K
Shared
0.00
None
0.00
CARROLS RESTAURANT GROUP INCCMN
SOLEShares200.37K
TypeSH
Market value$1.9K
1.92%
Sole
200.37K
Shared
0.00
None
0.00
FLOWSERVE CORPORATIONCMN
SOLEShares41.31K
TypeSH
Market value$1.9K
1.90%
Sole
41.31K
Shared
0.00
None
0.00
FLUOR CORPORATIONCMN
SOLEShares42.21K
TypeSH
Market value$1.8K
1.79%
Sole
42.21K
Shared
0.00
None
0.00
PULMONX CORPCMN
SOLEShares191.58K
TypeSH
Market value$1.8K
1.78%
Sole
191.58K
Shared
0.00
None
0.00
MIDDLEBY CORPORATION (THE)CMN
SOLEShares10.51K
TypeSH
Market value$1.7K
1.70%
Sole
10.51K
Shared
0.00
None
0.00
STRATASYS LTDCMN
SOLEShares143.42K
TypeSH
Market value$1.7K
1.68%
Sole
143.42K
Shared
0.00
None
0.00
POTBELLY CORPORATIONCMN
SOLEShares137.48K
TypeSH
Market value$1.7K
1.67%
Sole
137.48K
Shared
0.00
None
0.00
LIGHTSPEED COMM/SHCMN
SOLEShares118.22K
TypeSH
Market value$1.7K
1.67%
Sole
118.22K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC.CMN
SOLEShares22.43K
TypeSH
Market value$1.7K
1.67%
Sole
22.43K
Shared
0.00
None
0.00
ATRICURE INCCMN
SOLEShares54.35K
TypeSH
Market value$1.7K
1.66%
Sole
54.35K
Shared
0.00
None
0.00
GLOBUS MEDICAL INCCMN CLASS A
SOLEShares30.59K
TypeSH
Market value$1.6K
1.65%
Sole
30.59K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ZETA GLOBAL HOLDINGS CORP.CMNSOLE | Common Stocks | 359.17K | SH | $3.9K 3.94% | 359.17K | 0.00 | 0.00 |
NEURONETICS INC.CMNSOLE | Common Stocks | 756.80K | SH | $3.6K 3.62% | 756.80K | 0.00 | 0.00 |
REPAY HOLDINGS CORPCMNSOLE | Common Stocks | 272.34K | SH | $3.0K 3.01% | 272.34K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDCMNSOLE | Common Stocks | 79.87K | SH | $2.8K 2.79% | 79.87K | 0.00 | 0.00 |
CECO ENVIRONMENTAL CORPCMNSOLE | Common Stocks | 115.61K | SH | $2.7K 2.67% | 115.61K | 0.00 | 0.00 |
HE EQUIPMENT SERVICES INCCMNSOLE | Common Stocks | 41.34K | SH | $2.7K 2.67% | 41.34K | 0.00 | 0.00 |
PROS HOLDINGS INC.CMNSOLE | Common Stocks | 70.27K | SH | $2.6K 2.57% | 70.27K | 0.00 | 0.00 |
OSI SYSTEMS INC.CMNSOLE | Common Stocks | 15.91K | SH | $2.3K 2.28% | 15.91K | 0.00 | 0.00 |
PROGYNY INCCMNSOLE | Common Stocks | 55.04K | SH | $2.1K 2.11% | 55.04K | 0.00 | 0.00 |
AVIAT NETWORKS INC.CMNSOLE | Common Stocks | 54.55K | SH | $2.1K 2.10% | 54.55K | 0.00 | 0.00 |
MONTROSE ENVIRONMENTAL GROUP CMNSOLE | Common Stocks | 53.16K | SH | $2.1K 2.09% | 53.16K | 0.00 | 0.00 |
MAXLINEAR INC.CMNSOLE | Common Stocks | 106.55K | SH | $2.0K 2.00% | 106.55K | 0.00 | 0.00 |
GENTHERM INCORPORATEDCMNSOLE | Common Stocks | 34.01K | SH | $2.0K 1.97% | 34.01K | 0.00 | 0.00 |
LIVERAMP HOLDINGS INC.CMNSOLE | Common Stocks | 56.02K | SH | $1.9K 1.94% | 56.02K | 0.00 | 0.00 |
CARROLS RESTAURANT GROUP INCCMNSOLE | Common Stocks | 200.37K | SH | $1.9K 1.92% | 200.37K | 0.00 | 0.00 |
FLOWSERVE CORPORATIONCMNSOLE | Common Stocks | 41.31K | SH | $1.9K 1.90% | 41.31K | 0.00 | 0.00 |
FLUOR CORPORATIONCMNSOLE | Common Stocks | 42.21K | SH | $1.8K 1.79% | 42.21K | 0.00 | 0.00 |
PULMONX CORPCMNSOLE | Common Stocks | 191.58K | SH | $1.8K 1.78% | 191.58K | 0.00 | 0.00 |
MIDDLEBY CORPORATION (THE)CMNSOLE | Common Stocks | 10.51K | SH | $1.7K 1.70% | 10.51K | 0.00 | 0.00 |
STRATASYS LTDCMNSOLE | Common Stocks | 143.42K | SH | $1.7K 1.68% | 143.42K | 0.00 | 0.00 |
POTBELLY CORPORATIONCMNSOLE | Common Stocks | 137.48K | SH | $1.7K 1.67% | 137.48K | 0.00 | 0.00 |
LIGHTSPEED COMM/SHCMNSOLE | Common Stocks | 118.22K | SH | $1.7K 1.67% | 118.22K | 0.00 | 0.00 |
TRANSMEDICS GROUP INC.CMNSOLE | Common Stocks | 22.43K | SH | $1.7K 1.67% | 22.43K | 0.00 | 0.00 |
ATRICURE INCCMNSOLE | Common Stocks | 54.35K | SH | $1.7K 1.66% | 54.35K | 0.00 | 0.00 |
GLOBUS MEDICAL INCCMN CLASS ASOLE | Common Stocks | 30.59K | SH | $1.6K 1.65% | 30.59K | 0.00 | 0.00 |
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