Filed: 8/12/2024ACC: 0001604831-24-000004
📋 What this filing means
MILLRACE ASSET GROUP, INC. filed this quarterly 13F‑HR report disclosing 71 equity positions with a total reported market value of $103.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
71
Positions
$103.0K
Total AUM (reported)
5.24M
Total Shares
Allocation by class
COMMON STOCKS$103.0K100.0%
Portfolio Concentration
Top 3$8.9K8.7%
4–10$17.0K16.5%
11–25$28.5K27.6%
Rest$48.6K47.2%
Top 3 weight
8.7%
Top 10 weight
25.2%
Voting Authority Distribution
Total shares with voting rights: 5.24M
Sole
Full voting authority
5.24M
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)
Sole71
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings71
Rows:
SPDR SP BIOTECH ETFETF
SOLEShares35.01K
TypeSH
Market value$3.2K
3.15%
Sole
35.01K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP.CMN
SOLEShares162.02K
TypeSH
Market value$2.9K
2.78%
Sole
162.02K
Shared
0.00
None
0.00
MAGNITE INC.CMN
SOLEShares213.69K
TypeSH
Market value$2.8K
2.76%
Sole
213.69K
Shared
0.00
None
0.00
ULTA BEAUTY INCCMN
SOLEShares7K
TypeSH
Market value$2.7K
2.62%
Sole
7K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC.CMN
SOLEShares27.31K
TypeSH
Market value$2.7K
2.61%
Sole
27.31K
Shared
0.00
None
0.00
BOWMAN CONSULTING GROUP LTDCMN
SOLEShares78.78K
TypeSH
Market value$2.5K
2.43%
Sole
78.78K
Shared
0.00
None
0.00
AVEPOINT INCCMN
SOLEShares232.83K
TypeSH
Market value$2.4K
2.36%
Sole
232.83K
Shared
0.00
None
0.00
URBAN OUTFITTERS INCCMN
SOLEShares54.85K
TypeSH
Market value$2.3K
2.19%
Sole
54.85K
Shared
0.00
None
0.00
OSI SYSTEMS INC.CMN
SOLEShares16.34K
TypeSH
Market value$2.2K
2.18%
Sole
16.34K
Shared
0.00
None
0.00
PDF SOLUTIONS INC.CMN
SOLEShares59.29K
TypeSH
Market value$2.2K
2.09%
Sole
59.29K
Shared
0.00
None
0.00
MAXLINEAR INC.CMN
SOLEShares106.09K
TypeSH
Market value$2.1K
2.07%
Sole
106.09K
Shared
0.00
None
0.00
ENOVIX CORPCMN
SOLEShares135.35K
TypeSH
Market value$2.1K
2.03%
Sole
135.35K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HLDGINC CMN
SOLEShares21.01K
TypeSH
Market value$2.1K
2.00%
Sole
21.01K
Shared
0.00
None
0.00
FLUOR CORPORATIONCMN
SOLEShares46.95K
TypeSH
Market value$2.0K
1.99%
Sole
46.95K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INCCMN
SOLEShares18.68K
TypeSH
Market value$2.0K
1.95%
Sole
18.68K
Shared
0.00
None
0.00
VSE CORPORATIONCMN
SOLEShares22.41K
TypeSH
Market value$2.0K
1.92%
Sole
22.41K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC.CMN
SOLEShares26.84K
TypeSH
Market value$2.0K
1.91%
Sole
26.84K
Shared
0.00
None
0.00
INSULET CORPORATIONCMN
SOLEShares9.54K
TypeSH
Market value$1.9K
1.87%
Sole
9.54K
Shared
0.00
None
0.00
GENTHERM INCORPORATEDCMN
SOLEShares38.28K
TypeSH
Market value$1.9K
1.83%
Sole
38.28K
Shared
0.00
None
0.00
LIVERAMP HOLDINGS INC.CMN
SOLEShares58.35K
TypeSH
Market value$1.8K
1.75%
Sole
58.35K
Shared
0.00
None
0.00
MONTROSE ENVIRONMENTAL GROUP CMN
SOLEShares39.93K
TypeSH
Market value$1.8K
1.73%
Sole
39.93K
Shared
0.00
None
0.00
SEZZLE INC.CMN
SOLEShares19.64K
TypeSH
Market value$1.7K
1.68%
Sole
19.64K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CORSPONSORED ADR CMN
SOLEShares21.01K
TypeSH
Market value$1.7K
1.65%
Sole
21.01K
Shared
0.00
None
0.00
FRANKLIN COVEY COCMN
SOLEShares44.54K
TypeSH
Market value$1.7K
1.64%
Sole
44.54K
Shared
0.00
None
0.00
MITEK SYSTEMS INC (NEW)CMN
SOLEShares146.37K
TypeSH
Market value$1.6K
1.59%
Sole
146.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SP BIOTECH ETFETFSOLE | Common Stocks | 35.01K | SH | $3.2K 3.15% | 35.01K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP.CMNSOLE | Common Stocks | 162.02K | SH | $2.9K 2.78% | 162.02K | 0.00 | 0.00 |
MAGNITE INC.CMNSOLE | Common Stocks | 213.69K | SH | $2.8K 2.76% | 213.69K | 0.00 | 0.00 |
ULTA BEAUTY INCCMNSOLE | Common Stocks | 7K | SH | $2.7K 2.62% | 7K | 0.00 | 0.00 |
HURON CONSULTING GROUP INC.CMNSOLE | Common Stocks | 27.31K | SH | $2.7K 2.61% | 27.31K | 0.00 | 0.00 |
BOWMAN CONSULTING GROUP LTDCMNSOLE | Common Stocks | 78.78K | SH | $2.5K 2.43% | 78.78K | 0.00 | 0.00 |
AVEPOINT INCCMNSOLE | Common Stocks | 232.83K | SH | $2.4K 2.36% | 232.83K | 0.00 | 0.00 |
URBAN OUTFITTERS INCCMNSOLE | Common Stocks | 54.85K | SH | $2.3K 2.19% | 54.85K | 0.00 | 0.00 |
OSI SYSTEMS INC.CMNSOLE | Common Stocks | 16.34K | SH | $2.2K 2.18% | 16.34K | 0.00 | 0.00 |
PDF SOLUTIONS INC.CMNSOLE | Common Stocks | 59.29K | SH | $2.2K 2.09% | 59.29K | 0.00 | 0.00 |
MAXLINEAR INC.CMNSOLE | Common Stocks | 106.09K | SH | $2.1K 2.07% | 106.09K | 0.00 | 0.00 |
ENOVIX CORPCMNSOLE | Common Stocks | 135.35K | SH | $2.1K 2.03% | 135.35K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HLDGINC CMNSOLE | Common Stocks | 21.01K | SH | $2.1K 2.00% | 21.01K | 0.00 | 0.00 |
FLUOR CORPORATIONCMNSOLE | Common Stocks | 46.95K | SH | $2.0K 1.99% | 46.95K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCCMNSOLE | Common Stocks | 18.68K | SH | $2.0K 1.95% | 18.68K | 0.00 | 0.00 |
VSE CORPORATIONCMNSOLE | Common Stocks | 22.41K | SH | $2.0K 1.92% | 22.41K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INC.CMNSOLE | Common Stocks | 26.84K | SH | $2.0K 1.91% | 26.84K | 0.00 | 0.00 |
INSULET CORPORATIONCMNSOLE | Common Stocks | 9.54K | SH | $1.9K 1.87% | 9.54K | 0.00 | 0.00 |
GENTHERM INCORPORATEDCMNSOLE | Common Stocks | 38.28K | SH | $1.9K 1.83% | 38.28K | 0.00 | 0.00 |
LIVERAMP HOLDINGS INC.CMNSOLE | Common Stocks | 58.35K | SH | $1.8K 1.75% | 58.35K | 0.00 | 0.00 |
MONTROSE ENVIRONMENTAL GROUP CMNSOLE | Common Stocks | 39.93K | SH | $1.8K 1.73% | 39.93K | 0.00 | 0.00 |
SEZZLE INC.CMNSOLE | Common Stocks | 19.64K | SH | $1.7K 1.68% | 19.64K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY CORSPONSORED ADR CMNSOLE | Common Stocks | 21.01K | SH | $1.7K 1.65% | 21.01K | 0.00 | 0.00 |
FRANKLIN COVEY COCMNSOLE | Common Stocks | 44.54K | SH | $1.7K 1.64% | 44.54K | 0.00 | 0.00 |
MITEK SYSTEMS INC (NEW)CMNSOLE | Common Stocks | 146.37K | SH | $1.6K 1.59% | 146.37K | 0.00 | 0.00 |
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