Filed: 11/13/2024ACC: 0001604831-24-000005
📋 What this filing means
MILLRACE ASSET GROUP, INC. filed this quarterly 13F‑HR report disclosing 70 equity positions with a total reported market value of $98.4K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
70
Positions
$98.4K
Total AUM (reported)
4.94M
Total Shares
Allocation by class
COMMON STOCKS$98.4K100.0%
Portfolio Concentration
Top 3$8.6K8.8%
4–10$16.6K16.9%
11–25$29.0K29.4%
Rest$44.3K45.0%
Top 3 weight
8.8%
Top 10 weight
25.6%
Voting Authority Distribution
Total shares with voting rights: 4.94M
Sole
Full voting authority
4.94M
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)
Sole70
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings70
Rows:
SPDR SP BIOTECH ETFETF
SOLEShares32.85K
TypeSH
Market value$3.2K
3.30%
Sole
32.85K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC.CMN
SOLEShares24.75K
TypeSH
Market value$2.7K
2.73%
Sole
24.75K
Shared
0.00
None
0.00
SPDR SP REGIONAL BANKING ETFETF
SOLEShares47.46K
TypeSH
Market value$2.7K
2.73%
Sole
47.46K
Shared
0.00
None
0.00
REPAY HOLDINGS CORPCMN
SOLEShares323.14K
TypeSH
Market value$2.6K
2.68%
Sole
323.14K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC.CMN
SOLEShares27.15K
TypeSH
Market value$2.4K
2.44%
Sole
27.15K
Shared
0.00
None
0.00
AVEPOINT INCCMN
SOLEShares204.14K
TypeSH
Market value$2.4K
2.44%
Sole
204.14K
Shared
0.00
None
0.00
SEMTECH CORPORATIONCMN
SOLEShares52.41K
TypeSH
Market value$2.4K
2.43%
Sole
52.41K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP.CMN
SOLEShares78.07K
TypeSH
Market value$2.3K
2.37%
Sole
78.07K
Shared
0.00
None
0.00
MAGNITE INC.CMN
SOLEShares165.33K
TypeSH
Market value$2.3K
2.33%
Sole
165.33K
Shared
0.00
None
0.00
RUSH STREET INTERACTIVE INCCMN
SOLEShares196.81K
TypeSH
Market value$2.1K
2.17%
Sole
196.81K
Shared
0.00
None
0.00
OSI SYSTEMS INC.CMN
SOLEShares13.88K
TypeSH
Market value$2.1K
2.14%
Sole
13.88K
Shared
0.00
None
0.00
ICU MEDICAL INCCMN
SOLEShares11.33K
TypeSH
Market value$2.1K
2.10%
Sole
11.33K
Shared
0.00
None
0.00
C.H. ROBINSON WORLDWIDE INC.CMN
SOLEShares18.47K
TypeSH
Market value$2.0K
2.07%
Sole
18.47K
Shared
0.00
None
0.00
SENTINELONE INCCMN
SOLEShares85.01K
TypeSH
Market value$2.0K
2.07%
Sole
85.01K
Shared
0.00
None
0.00
ATRICURE INCCMN
SOLEShares71.71K
TypeSH
Market value$2.0K
2.04%
Sole
71.71K
Shared
0.00
None
0.00
TREX COMPANY INCCMN
SOLEShares30.18K
TypeSH
Market value$2.0K
2.04%
Sole
30.18K
Shared
0.00
None
0.00
FLUOR CORPORATIONCMN
SOLEShares41.90K
TypeSH
Market value$2.0K
2.03%
Sole
41.90K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC.CMN
SOLEShares46.30K
TypeSH
Market value$2.0K
1.99%
Sole
46.30K
Shared
0.00
None
0.00
LOVESAC COMPANYCMN
SOLEShares68.50K
TypeSH
Market value$2.0K
1.99%
Sole
68.50K
Shared
0.00
None
0.00
VSE CORPORATIONCMN
SOLEShares23.36K
TypeSH
Market value$1.9K
1.96%
Sole
23.36K
Shared
0.00
None
0.00
GENIUS SPORTS LTDCMN
SOLEShares241.93K
TypeSH
Market value$1.9K
1.93%
Sole
241.93K
Shared
0.00
None
0.00
FRANKLIN COVEY COCMN
SOLEShares44.14K
TypeSH
Market value$1.8K
1.84%
Sole
44.14K
Shared
0.00
None
0.00
AVID BIOSERVICES INC.CMN
SOLEShares155.80K
TypeSH
Market value$1.8K
1.80%
Sole
155.80K
Shared
0.00
None
0.00
VIEMED HEALTHCARE INC.CMN
SOLEShares231.32K
TypeSH
Market value$1.7K
1.72%
Sole
231.32K
Shared
0.00
None
0.00
CONMED CORPORATIONCMN
SOLEShares23.14K
TypeSH
Market value$1.7K
1.69%
Sole
23.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SP BIOTECH ETFETFSOLE | Common Stocks | 32.85K | SH | $3.2K 3.30% | 32.85K | 0.00 | 0.00 |
HURON CONSULTING GROUP INC.CMNSOLE | Common Stocks | 24.75K | SH | $2.7K 2.73% | 24.75K | 0.00 | 0.00 |
SPDR SP REGIONAL BANKING ETFETFSOLE | Common Stocks | 47.46K | SH | $2.7K 2.73% | 47.46K | 0.00 | 0.00 |
REPAY HOLDINGS CORPCMNSOLE | Common Stocks | 323.14K | SH | $2.6K 2.68% | 323.14K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INC.CMNSOLE | Common Stocks | 27.15K | SH | $2.4K 2.44% | 27.15K | 0.00 | 0.00 |
AVEPOINT INCCMNSOLE | Common Stocks | 204.14K | SH | $2.4K 2.44% | 204.14K | 0.00 | 0.00 |
SEMTECH CORPORATIONCMNSOLE | Common Stocks | 52.41K | SH | $2.4K 2.43% | 52.41K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP.CMNSOLE | Common Stocks | 78.07K | SH | $2.3K 2.37% | 78.07K | 0.00 | 0.00 |
MAGNITE INC.CMNSOLE | Common Stocks | 165.33K | SH | $2.3K 2.33% | 165.33K | 0.00 | 0.00 |
RUSH STREET INTERACTIVE INCCMNSOLE | Common Stocks | 196.81K | SH | $2.1K 2.17% | 196.81K | 0.00 | 0.00 |
OSI SYSTEMS INC.CMNSOLE | Common Stocks | 13.88K | SH | $2.1K 2.14% | 13.88K | 0.00 | 0.00 |
ICU MEDICAL INCCMNSOLE | Common Stocks | 11.33K | SH | $2.1K 2.10% | 11.33K | 0.00 | 0.00 |
C.H. ROBINSON WORLDWIDE INC.CMNSOLE | Common Stocks | 18.47K | SH | $2.0K 2.07% | 18.47K | 0.00 | 0.00 |
SENTINELONE INCCMNSOLE | Common Stocks | 85.01K | SH | $2.0K 2.07% | 85.01K | 0.00 | 0.00 |
ATRICURE INCCMNSOLE | Common Stocks | 71.71K | SH | $2.0K 2.04% | 71.71K | 0.00 | 0.00 |
TREX COMPANY INCCMNSOLE | Common Stocks | 30.18K | SH | $2.0K 2.04% | 30.18K | 0.00 | 0.00 |
FLUOR CORPORATIONCMNSOLE | Common Stocks | 41.90K | SH | $2.0K 2.03% | 41.90K | 0.00 | 0.00 |
TANDEM DIABETES CARE INC.CMNSOLE | Common Stocks | 46.30K | SH | $2.0K 1.99% | 46.30K | 0.00 | 0.00 |
LOVESAC COMPANYCMNSOLE | Common Stocks | 68.50K | SH | $2.0K 1.99% | 68.50K | 0.00 | 0.00 |
VSE CORPORATIONCMNSOLE | Common Stocks | 23.36K | SH | $1.9K 1.96% | 23.36K | 0.00 | 0.00 |
GENIUS SPORTS LTDCMNSOLE | Common Stocks | 241.93K | SH | $1.9K 1.93% | 241.93K | 0.00 | 0.00 |
FRANKLIN COVEY COCMNSOLE | Common Stocks | 44.14K | SH | $1.8K 1.84% | 44.14K | 0.00 | 0.00 |
AVID BIOSERVICES INC.CMNSOLE | Common Stocks | 155.80K | SH | $1.8K 1.80% | 155.80K | 0.00 | 0.00 |
VIEMED HEALTHCARE INC.CMNSOLE | Common Stocks | 231.32K | SH | $1.7K 1.72% | 231.32K | 0.00 | 0.00 |
CONMED CORPORATIONCMNSOLE | Common Stocks | 23.14K | SH | $1.7K 1.69% | 23.14K | 0.00 | 0.00 |
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