StockDriftsStockDriftsTop 50 Millrace Asset Group, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| XBI | SPDR SP BIOTECH ETFETF | 3.3% | 32.8K | $3K | -6.18%(-2.17K) | — | 2024-09-30 | |
| HURN | HURON CONSULTING GROUP INC.CMN | 2.73% | 24.8K | $3K | -9.37%(-2.56K) | — | 2024-09-30 | |
| KRE | SPDR SP REGIONAL BANKING ETFETF | 2.73% | 47.5K | $3K | new | — | 2024-09-30 | |
| RPAY | REPAY HOLDINGS CORPCMN | 2.68% | 323.1K | $3K | +216.69%(+221.10K) | — | 2024-09-30 | |
| FOUR | SHIFT4 PAYMENTS INC.CMN | 2.44% | 27.2K | $2K | +1.15%(+308) | — | 2024-09-30 | |
| AVPT | AVEPOINT INCCMN | 2.44% | 204.1K | $2K | -12.32%(-28.69K) | — | 2024-09-30 | |
| SMTC | SEMTECH CORPORATIONCMN | 2.43% | 52.4K | $2K | -31.13%(-23.68K) | — | 2024-09-30 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP.CMN | 2.37% | 78.1K | $2K | -51.81%(-83.95K) | — | 2024-09-30 | |
| MGNI | MAGNITE INC.CMN | 2.33% | 165.3K | $2K | -22.63%(-48.36K) | — | 2024-09-30 | |
| RSI | RUSH STREET INTERACTIVE INCCMN | 2.17% | 196.8K | $2K | new | — | 2024-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Millrace Asset Group, Inc. reports $98.45K in US-listed equity holdings across 70 positions in its most recent 13F filing. Its largest disclosed positions are XBI (3.3%), HURN (2.7%) and KRE (2.7%). Figures reflect the Q3 2024 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
Sign up free to track Millrace Asset Group, Inc., compare funds side by side, and get alerts the moment positions change.
Holdings on this page are parsed from Millrace Asset Group, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1604831). View Millrace Asset Group, Inc.’s 13F filings on SEC