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CIK: 0001604831
Total reported value
$98.4M
$98.4M
65 檔
16.2%
During the Q1 2024 filing period, Millrace Asset Group, Inc. (CIK: 0001604831) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $98.4M across 65 reported positions.
Millrace Asset Group, Inc. executed strategic sector rebalancing during Q1 2024, establishing 20 new positions while fully exiting 20 holdings and trimming 6 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 3.94% | — | -18.79% | |
| 2 | STIM | Neuronetics Inc | Stock-Other | 3.62% | -0.96% | EXIT | |
| 3 | RPAY | Repay Holdings CORP | Stock-Other | 3.01% | +1.63% | -22.38% | |
| 4 | BWMN | Bowman Consulting Group LTD | Stock-Other | 2.79% | -1.93% | +49.44% | |
| 5 | CECO | Ceco Environmental CORP | Stock-Other | 2.67% | — | +3.15% | |
| 6 | HEESEUR | H&e Equipment Services Inc | Stock-Other | 2.67% | — | +4.76% | |
| 7 | PRO | Pros Holdings Inc | Stock-Other | 2.57% | -1.43% | +36.38% | |
| 8 | OSIS | Osi Systems Inc | Stock-Tech | 2.28% | — | — | |
| 9 | PGNY | Progyny Inc | Stock-Other | 2.11% | — | -15.00% | |
| 10 | AVNW | Aviat Networks Inc | Stock-Other | 2.10% | -1.18% | EXIT | |
| 11 | ONT | Onterris Inc | Stock-Other | 2.09% | -1.73% | EXIT | |
| 12 | MXL | Maxlinear Inc | Stock-Other | 2.00% | -2.07% | EXIT | |
| 13 | THRM | Gentherm Inc | Stock-Other | 1.97% | -1.83% | EXIT | |
| 14 | RAMP | Liveramp Holdings Inc | Stock-Other | 1.94% | -1.75% | EXIT | |
| 15 | TASTUSD | Carrols Restaurant Group Inc | Stock-Other | 1.92% | — | — | |
| 16 | FLS | Flowserve CORP | Stock-Industrials | 1.90% | — | — | |
| 17 | FLR | Fluor CORP | Stock-Industrials | 1.79% | — | -11.72% | |
| 18 | LUNG | Pulmonx CORP | Stock-Other | 1.78% | +1.41% | NEW | |
| 19 | MIDD | Middleby CORP | Stock-Industrials | 1.70% | +1.39% | NEW | |
| 20 | SSYS | Stratasys Ltd. | Stock-Other | 1.68% | — | +12.36% | |
| 21 | PTB | Potbelly CORP | Stock-Other | 1.67% | — | +3.01% | |
| 22 | LSPD | Lightspeed Commerce Inc | Stock-Other | 1.67% | — | +126.56% | |
| 23 | TMDX | Transmedics Group Inc | Stock-Healthcare | 1.67% | — | +176.10% | |
| 24 | ATRC | Atricure Inc | Stock-Other | 1.66% | — | — | |
| 25 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.65% | — | -22.49% | |
| 26 | PDFS | Pdf Solutions Inc | Stock-Other | 1.61% | — | — | |
| 27 | CRS | Carpenter Technology | Stock-Industrials | 1.61% | — | — | |
| 28 | HLMN | Hillman Solutions CORP | Stock-Other | 1.59% | — | — | |
| 29 | SMG | Scotts Miracle-gro Co | Stock-Materials | 1.56% | — | -5.55% | |
| 30 | MDXG | Mimedx Group Inc | Stock-Other | 1.56% | — | +44.97% | |
| 31 | INGN | Inogen Inc | Stock-Other | 1.55% | — | — | |
| 32 | WNC | Wabash National CORP | Stock-Other | 1.42% | — | -18.48% | |
| 33 | AVPT | Avepoint Inc | Stock-Other | 1.41% | — | — | |
| 34 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.39% | -1.11% | EXIT | |
| 35 | MITK | Mitek Systems Inc | Stock-Other | 1.39% | -1.59% | EXIT | |
| 36 | SYNA | Synaptics Inc | Stock-Other | 1.39% | — | -4.03% | |
| 37 | CRNT | Ceragon Networks Ltd. | Stock-Other | 1.38% | — | — | |
| 38 | AIOT | Powerfleet Inc | Stock-Other | 1.36% | — | +14.79% | |
| 39 | MASI* | Masimo CORP | Stock-Other | 1.31% | -0.86% | EXIT | |
| 40 | ARHS | Arhaus Inc | Stock-Other | 1.30% | — | -24.00% | |
| 41 | NTRA | Natera Inc | Stock-Healthcare | 1.29% | — | -32.98% | |
| 42 | LFMD | Lifemd Inc | Stock-Other | 1.28% | — | — | |
| 43 | ALTG | Alta Equipment Group Inc | Stock-Other | 1.24% | — | +64.03% | |
| 44 | FIVN | Five9 Inc | Stock-Tech | 1.23% | — | -23.63% | |
| 45 | LOVE | Lovesac Co/the | Stock-Other | 1.23% | +1.07% | -5.80% | |
| 46 | AUGX | Augmedix Inc | Stock-Other | 1.22% | — | +46.81% | |
| 47 | ✓ | Bit Digital Inc | Stock-Other | 1.22% | — | — | |
| 48 | INDI | Indie Semiconductor Inc-a | Stock-Other | 1.20% | -1.00% | EXIT | |
| 49 | COHR | Coherent CORP | Stock-Tech | 1.13% | -1.00% | -38.34% | |
| 50 | MGNI | Magnite Inc | Stock-Other | 1.13% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | OSIS | Osi Systems Inc | +2.3% | NEW | New buy |
| 2 | ONT | Onterris Inc | +2.1% | NEW | New buy |
| 3 | TASTUSD | Carrols Restaurant Group Inc | +1.9% | NEW | New buy |
| 4 | FLS | Flowserve CORP | +1.9% | NEW | New buy |
| 5 | LUNG | Pulmonx CORP | +1.8% | NEW | New buy |
| 6 | MXL | Maxlinear Inc | +1.7% | +827.40% | Add |
| 7 | MIDD | Middleby CORP | +1.7% | NEW | New buy |
| 8 | ATRC | Atricure Inc | +1.7% | NEW | New buy |
| 9 | PDFS | Pdf Solutions Inc | +1.6% | NEW | New buy |
| 10 | CRS | Carpenter Technology | +1.6% | NEW | New buy |
| 11 | HLMN | Hillman Solutions CORP | +1.6% | NEW | New buy |
| 12 | INGN | Inogen Inc | +1.6% | NEW | New buy |
| 13 | STIM | Neuronetics Inc | +1.5% | +4.33% | Add |
| 14 | AVPT | Avepoint Inc | +1.4% | NEW | New buy |
| 15 | MITK | Mitek Systems Inc | +1.4% | NEW | New buy |
| 16 | CRNT | Ceragon Networks Ltd. | +1.4% | NEW | New buy |
| 17 | MASI* | Masimo CORP | +1.3% | NEW | New buy |
| 18 | LFMD | Lifemd Inc | +1.3% | NEW | New buy |
| 19 | ✓ | Bit Digital Inc | +1.2% | NEW | New buy |
| 20 | MGNI | Magnite Inc | +1.1% | NEW | New buy |
| 21 | CVLG | Covenant Logistics Group Inc | +1.1% | NEW | New buy |
| 22 | TMDX | Transmedics Group Inc | +1% | +176.10% | Add |
| 23 | ARLO | Arlo Technologies Inc | +0.9% | NEW | New buy |
| 24 | BWMN | Bowman Consulting Group LTD | +0.9% | +49.44% | Add |
| 25 | ENVX | Enovix CORP | -0.7% | -13.49% | Trim |
| 26 | BJRI | Bj's Restaurants Inc | -0.7% | EXIT | Sold out |
| 27 | FIVN | Five9 Inc | -0.8% | -23.63% | Trim |
| 28 | INDI | Indie Semiconductor Inc-a | -0.9% | -33.94% | Trim |
| 29 | TNC | Tennant Co | -1% | EXIT | Sold out |
| 30 | ZUOUSD | Zuora Inc - Class A | -1.1% | EXIT | Sold out |
| 31 | HAE | Haemonetics Corp/mass | -1.1% | EXIT | Sold out |
| 32 | ECPG | Encore Capital Group Inc | -1.2% | EXIT | Sold out |
| 33 | FARO | Faro Technologies Inc | -1.2% | -54.24% | Trim |
| 34 | EVLV | Evolv Technologies Holdings | -1.3% | -63.32% | Trim |
| 35 | KIDS | Orthopediatrics CORP | -1.3% | EXIT | Sold out |
| 36 | APPS | Digital Turbine Inc | -1.4% | EXIT | Sold out |
| 37 | VRNS | Varonis Systems Inc | -1.4% | EXIT | Sold out |
| 38 | KRUS | Kura Sushi USA Inc-class A | -1.5% | EXIT | Sold out |
| 39 | BOOM | Dmc Global Inc | -1.5% | EXIT | Sold out |
| 40 | BHE | Benchmark Electronics Inc | -1.5% | EXIT | Sold out |
| 41 | VSEC | Vse CORP | -1.5% | EXIT | Sold out |
| 42 | SDGR | Schrodinger Inc | -1.6% | EXIT | Sold out |
| 43 | RPD | Rapid7 Inc | -1.6% | EXIT | Sold out |
| 44 | SEAT | Vivid Seats Inc. | -1.7% | EXIT | Sold out |
| 45 | MATW | Matthews Intl Corp-class A | -1.7% | EXIT | Sold out |
| 46 | BLFS | Biolife Solutions Inc | -1.7% | EXIT | Sold out |
| 47 | CPS | Cooper-standard Holding | -1.8% | EXIT | Sold out |
| 48 | OPRX | Optimizerx CORP | -1.9% | EXIT | Sold out |
| 49 | IMXI | International Money Express | -2% | -88.33% | Trim |
| 50 | GENI | Genius Sports Limited | -2.2% | EXIT | Sold out |
According to official SEC Form 13F filings, Millrace Asset Group, Inc. reported a total U.S. public equity portfolio value of $98.4M across 65 disclosed positions in Q1 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including ZETA, STIM, RPAY) accounted for 16.2% of total reported equity market value during Q1 2024.
Top New Position Initiated
OSIS
市值: $2.3M
Top Position Liquidated / Trimmed
GENI
前期市值: $2.3M
During Q1 2024, Millrace Asset Group, Inc.'s top holdings by market value included ZETA (3.9%)、STIM (3.6%)、RPAY (3.0%). The largest single position, ZETA, represented 3.9% of total portfolio value.
In Q1 2024, Millrace Asset Group, Inc. made 50 total portfolio adjustments, initiating 20 new buys, adding to 4 positions, trimming 6 holdings, and fully liquidating 20 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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