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Millrace Asset Group, Inc.

Portfolio Manager
Millrace Asset Group, Inc.
Performance
0% (N/A)
AUM (13F)
$98.45K
# of Holdings
70
Performance Rank
N/A
Allocation (Top 20)
N/A

Millrace Asset Group, Inc. Holdings Map

Top 50 Millrace Asset Group, Inc. Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
XBI
SPDR SP BIOTECH ETFETF
3.3%32.8K$3K
-6.18%(-2.17K)
2024-Q2: 35.0K shares2024-Q3: 32.8K shares2024-09-30
HURN
HURON CONSULTING GROUP INC.CMN
2.73%24.8K$3K
-9.37%(-2.56K)
2024-Q2: 27.3K shares2024-Q3: 24.8K shares2024-09-30
KRE
SPDR SP REGIONAL BANKING ETFETF
2.73%47.5K$3Knew2024-Q3: 47.5K shares2024-09-30
RPAY
REPAY HOLDINGS CORPCMN
2.68%323.1K$3K
+216.69%(+221.10K)
2023-Q3: 359.2K shares2023-Q4: 350.9K shares2024-Q1: 272.3K shares2024-Q2: 102.0K shares2024-Q3: 323.1K shares2024-09-30
FOUR
SHIFT4 PAYMENTS INC.CMN
2.44%27.2K$2K
+1.15%(+308)
2024-Q2: 26.8K shares2024-Q3: 27.2K shares2024-09-30
AVPT
AVEPOINT INCCMN
2.44%204.1K$2K
-12.32%(-28.69K)
2024-Q1: 177.3K shares2024-Q2: 232.8K shares2024-Q3: 204.1K shares2024-09-30
SMTC
SEMTECH CORPORATIONCMN
2.43%52.4K$2K
-31.13%(-23.68K)
2022-Q4: 23.9K shares2023-Q1: 61.9K shares2023-Q2: 97.5K shares2023-Q3: 76.1K shares2024-Q3: 52.4K shares2024-09-30
ZETA
ZETA GLOBAL HOLDINGS CORP.CMN
2.37%78.1K$2K
-51.81%(-83.95K)
2023-Q3: 361.3K shares2023-Q4: 442.3K shares2024-Q1: 359.2K shares2024-Q2: 162.0K shares2024-Q3: 78.1K shares2024-09-30
MGNI
MAGNITE INC.CMN
2.33%165.3K$2K
-22.63%(-48.36K)
2023-Q2: 299.6K shares2023-Q3: 96.1K shares2024-Q1: 104.5K shares2024-Q2: 213.7K shares2024-Q3: 165.3K shares2024-09-30
RSI
RUSH STREET INTERACTIVE INCCMN
2.17%196.8K$2Knew2024-Q3: 196.8K shares2024-09-30

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