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CIK: 0001604831
Total reported value
$98.4M
$98.4M
71 檔
14.6%
In Q2 2024, Millrace Asset Group, Inc.'s U.S. equity holdings reached a combined market value of $98.4M, distributed across 71 disclosed stock positions.
Millrace Asset Group, Inc. executed strategic sector rebalancing during Q2 2024, establishing 23 new positions while fully exiting 16 holdings and trimming 8 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 3.15% | — | — | |
| 2 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 2.78% | — | -54.89% | |
| 3 | MGNI | Magnite Inc | Stock-Other | 2.76% | — | +104.48% | |
| 4 | ULTA | Ulta Beauty Inc | Stock-Consumer Disc | 2.62% | -2.62% | EXIT | |
| 5 | HURN | Huron Consulting Group Inc | Stock-Other | 2.61% | — | — | |
| 6 | BWMN | Bowman Consulting Group LTD | Stock-Other | 2.43% | -1.93% | -1.36% | |
| 7 | AVPT | Avepoint Inc | Stock-Other | 2.36% | — | +31.28% | |
| 8 | URBN | Urban Outfitters Inc | Stock-Consumer Disc | 2.19% | -2.19% | EXIT | |
| 9 | OSIS | Osi Systems Inc | Stock-Tech | 2.18% | — | +2.68% | |
| 10 | PDFS | Pdf Solutions Inc | Stock-Other | 2.09% | — | +24.59% | |
| 11 | MXL | Maxlinear Inc | Stock-Other | 2.07% | -2.07% | EXIT | |
| 12 | ENVX | Enovix CORP | Stock-Other | 2.03% | — | +16.25% | |
| 13 | OLLI | Ollie's Bargain Outlet Holdi | Stock-Consumer Staples | 2.00% | -1.43% | — | |
| 14 | FLR | Fluor CORP | Stock-Industrials | 1.99% | — | +11.24% | |
| 15 | IRTC | Irhythm Holdings Inc | Stock-Healthcare | 1.95% | -1.95% | EXIT | |
| 16 | VSEC | Vse CORP | Stock-Industrials | 1.92% | — | — | |
| 17 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 1.91% | — | — | |
| 18 | PODD | Insulet CORP | Stock-Healthcare | 1.87% | -1.87% | EXIT | |
| 19 | THRM | Gentherm Inc | Stock-Other | 1.83% | -1.83% | EXIT | |
| 20 | RAMP | Liveramp Holdings Inc | Stock-Other | 1.75% | -1.75% | EXIT | |
| 21 | ONT | Onterris Inc | Stock-Other | 1.73% | -1.73% | EXIT | |
| 22 | SEZL | Sezzle Inc | Stock-Other | 1.68% | -1.08% | — | |
| 23 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.65% | -1.65% | EXIT | |
| 24 | FC | Franklin Covey Co | Stock-Other | 1.64% | — | — | |
| 25 | MITK | Mitek Systems Inc | Stock-Other | 1.59% | -1.59% | EXIT | |
| 26 | ICUI | Icu Medical Inc | Stock-Other | 1.59% | — | — | |
| 27 | ATRC | Atricure Inc | Stock-Other | 1.55% | — | +28.89% | |
| 28 | PRO | Pros Holdings Inc | Stock-Other | 1.55% | -1.43% | -20.95% | |
| 29 | SG | Sweetgreen Inc - Class A | Stock-Other | 1.54% | -1.54% | EXIT | |
| 30 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 1.51% | -1.51% | EXIT | |
| 31 | GMED | Globus Medical Inc - A | Stock-Healthcare | 1.47% | — | -27.50% | |
| 32 | CRS | Carpenter Technology | Stock-Industrials | 1.43% | — | -40.07% | |
| 33 | MDXG | Mimedx Group Inc | Stock-Other | 1.40% | — | +3.46% | |
| 34 | PETQEUR | Petiq Inc | Stock-Other | 1.40% | -1.40% | EXIT | |
| 35 | LUCK | Lucky Strike Entertainment C | Stock-Other | 1.40% | -1.40% | EXIT | |
| 36 | NARIUSD | Inari Medical Inc | Stock-Other | 1.39% | -1.10% | — | |
| 37 | COHR | Coherent CORP | Stock-Tech | 1.31% | -1.00% | +0.24% | |
| 38 | CHRW | C.h. Robinson Worldwide Inc | Stock-Industrials | 1.31% | — | — | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | 1.31% | — | -32.19% | |
| 40 | VMD | Viemed Healthcare Inc | Stock-Other | 1.30% | — | +74.13% | |
| 41 | PPHMEUR | Avid Bioservices Inc | Stock-Other | 1.27% | — | — | |
| 42 | AVNW | Aviat Networks Inc | Stock-Other | 1.18% | -1.18% | EXIT | |
| 43 | INGN | Inogen Inc | Stock-Other | 1.15% | — | -23.75% | |
| 44 | ARLO | Arlo Technologies Inc | Stock-Other | 1.12% | — | +23.40% | |
| 45 | ATEC | Alphatec Holdings Inc | Stock-Other | 1.11% | -1.11% | EXIT | |
| 46 | RPAY | Repay Holdings CORP | Stock-Other | 1.05% | +1.63% | -62.53% | |
| 47 | NTRA | Natera Inc | Stock-Healthcare | 1.04% | — | -29.22% | |
| 48 | INDI | Indie Semiconductor Inc-a | Stock-Other | 1.00% | -1.00% | EXIT | |
| 49 | STIM | Neuronetics Inc | Stock-Other | 0.96% | -0.96% | EXIT | |
| 50 | CRNT | Ceragon Networks Ltd. | Stock-Other | 0.93% | — | -11.08% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | XBI | Ss Spdr S&p Biotech ETF | +3.2% | NEW | New buy |
| 2 | ULTA | Ulta Beauty Inc | +2.6% | NEW | New buy |
| 3 | HURN | Huron Consulting Group Inc | +2.6% | NEW | New buy |
| 4 | URBN | Urban Outfitters Inc | +2.2% | NEW | New buy |
| 5 | OLLI | Ollie's Bargain Outlet Holdi | +2% | NEW | New buy |
| 6 | IRTC | Irhythm Holdings Inc | +2% | NEW | New buy |
| 7 | VSEC | Vse CORP | +1.9% | NEW | New buy |
| 8 | FOUR | Shift4 Payments Inc-class A | +1.9% | NEW | New buy |
| 9 | PODD | Insulet CORP | +1.9% | NEW | New buy |
| 10 | SEZL | Sezzle Inc | +1.7% | NEW | New buy |
| 11 | SIMO | Silicon Motion Technol-adr | +1.7% | NEW | New buy |
| 12 | FC | Franklin Covey Co | +1.6% | NEW | New buy |
| 13 | MGNI | Magnite Inc | +1.6% | +104.48% | Add |
| 14 | ICUI | Icu Medical Inc | +1.6% | NEW | New buy |
| 15 | SG | Sweetgreen Inc - Class A | +1.5% | NEW | New buy |
| 16 | ANF | Abercrombie & Fitch Co-cl A | +1.5% | NEW | New buy |
| 17 | PETQEUR | Petiq Inc | +1.4% | NEW | New buy |
| 18 | LUCK | Lucky Strike Entertainment C | +1.4% | NEW | New buy |
| 19 | NARIUSD | Inari Medical Inc | +1.4% | NEW | New buy |
| 20 | CHRW | C.h. Robinson Worldwide Inc | +1.3% | NEW | New buy |
| 21 | PPHMEUR | Avid Bioservices Inc | +1.3% | NEW | New buy |
| 22 | ENVX | Enovix CORP | +1.1% | +16.25% | Add |
| 23 | AVPT | Avepoint Inc | +1% | +31.28% | Add |
| 24 | VICR | Vicor CORP | +0.9% | NEW | New buy |
| 25 | MAMA | Mama's Creations Inc | +0.9% | NEW | New buy |
| 26 | PTLO | Portillo's Inc-cl A | +0.9% | NEW | New buy |
| 27 | AZTA | Azenta Inc | -0.9% | EXIT | Sold out |
| 28 | FARO | Faro Technologies Inc | -0.9% | EXIT | Sold out |
| 29 | LSPD | Lightspeed Commerce Inc | -1% | -55.52% | Trim |
| 30 | TMDX | Transmedics Group Inc | -1% | -79.19% | Trim |
| 31 | ARHS | Arhaus Inc | -1% | -79.11% | Trim |
| 32 | PRO | Pros Holdings Inc | -1% | -20.95% | Trim |
| 33 | ZETA | Zeta Global Holdings Corp-a | -1.2% | -54.89% | Trim |
| 34 | AUGX | Augmedix Inc | -1.2% | EXIT | Sold out |
| 35 | ✓ | Bit Digital Inc | -1.2% | EXIT | Sold out |
| 36 | ALTG | Alta Equipment Group Inc | -1.2% | EXIT | Sold out |
| 37 | LFMD | Lifemd Inc | -1.3% | EXIT | Sold out |
| 38 | AIOT | Powerfleet Inc | -1.4% | EXIT | Sold out |
| 39 | SYNA | Synaptics Inc | -1.4% | EXIT | Sold out |
| 40 | WNC | Wabash National CORP | -1.4% | EXIT | Sold out |
| 41 | PTB | Potbelly CORP | -1.7% | EXIT | Sold out |
| 42 | SSYS | Stratasys Ltd. | -1.7% | EXIT | Sold out |
| 43 | MIDD | Middleby CORP | -1.7% | EXIT | Sold out |
| 44 | LUNG | Pulmonx CORP | -1.8% | EXIT | Sold out |
| 45 | TASTUSD | Carrols Restaurant Group Inc | -1.9% | EXIT | Sold out |
| 46 | RPAY | Repay Holdings CORP | -2% | -62.53% | Trim |
| 47 | PGNY | Progyny Inc | -2.1% | EXIT | Sold out |
| 48 | CECO | Ceco Environmental CORP | -2.2% | -83.92% | Trim |
| 49 | STIM | Neuronetics Inc | -2.7% | -27.53% | Trim |
| 50 | HEESEUR | H&e Equipment Services Inc | -2.7% | 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 71 disclosed positions in Q2 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 XBI, ZETA, MGNI) accounted for 14.6% of total reported equity market value during Q2 2024.
Top New Position Initiated
XBI
市值: $3.2M
Top Position Liquidated / Trimmed
HEESEUR
前期市值: $2.7M
During Q2 2024, Millrace Asset Group, Inc.'s top holdings by market value included XBI (3.1%)、ZETA (2.8%)、MGNI (2.8%). The largest single position, XBI, represented 3.1% of total portfolio value.
In Q2 2024, Millrace Asset Group, Inc. made 50 total portfolio adjustments, initiating 23 new buys, adding to 3 positions, trimming 8 holdings, and fully liquidating 16 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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