News + Filings Holdings
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Millrace Asset Group, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
MASIMO CORP
| MASI | Common | 1,986 | -9,327 | 327,000 | -1,761,000 | 0.34 | 0.00 |
Hist
| 06/30/2023 |
TACTILE SYSTEMS TECHNOLOGY INC
| TCMD | COM | 37,909 | -104,861 | 945,000 | -1,399,000 | 0.99 | 0.16 |
Hist
| 06/30/2023 |
SYNAPTICS Inc
| SYNA | Common | 5,175 | -9,344 | 442,000 | -1,172,000 | 0.46 | 0.01 |
Hist
| 06/30/2023 |
Lightspeed Commerce Inc.
| LSPD | COMMON STOCK | 48,138 | -72,854 | 814,000 | -1,023,000 | 0.85 | |
Hist
| 06/30/2023 |
Neuronetics, Inc.
| STIM | COM | 391,123 | -244,084 | 841,000 | -1,007,000 | 0.88 | 1.37 |
Hist
| 06/30/2023 |
AXT INC
| AXTI | COM | 44,046 | -206,407 | 152,000 | -845,000 | 0.16 | 0.10 |
Hist
| 06/30/2023 |
Cambium Networks Corp
| CMBM | Common | 118,661 | -29,070 | 1,806,000 | -812,000 | 1.89 | 0.43 |
Hist
| 06/30/2023 |
Enovix Corp
| ENVX | Common | 111,894 | -73,195 | 2,019,000 | -741,000 | 2.11 | 0.07 |
Hist
| 06/30/2023 |
Silicon Motion Technology CORP
| SIMO | SP ADR | 20,374 | -12,209 | 1,464,000 | -671,000 | 1.53 | |
Hist
| 06/30/2023 |
VEECO INSTRUMENTS INC
| VECO | Common | 26,476 | -34,625 | 680,000 | -611,000 | 0.71 | 0.05 |
Hist
| 06/30/2023 |
MAXLINEAR, INC
| MXL | COM | 34,298 | -11,800 | 1,082,000 | -541,000 | 1.13 | |
Hist
| 06/30/2023 |
Real Good Food Company, Inc.
| RGF | Common | 368,227 | -52,703 | 1,278,000 | -498,000 | 1.34 | 1.42 |
Hist
| 06/30/2023 |
Yatra Online, Inc.
| YTRA | Common | 1,558,355 | -12,941 | 3,086,000 | -497,000 | 3.23 | 2.45 |
Hist
| 06/30/2023 |
QuidelOrtho Corp
| QDEL | Common | 10,530 | -3,384 | 873,000 | -367,000 | 0.91 | 0.02 |
Hist
| 06/30/2023 |
Bowman Consulting Group Ltd.
| BWMN | Common | 23,772 | -12,521 | 758,000 | -284,000 | 0.79 | 0.17 |
Hist
| 06/30/2023 |
SunOpta Inc.
| STKL | Common | 222,510 | -1,204 | 1,489,000 | -234,000 | 1.56 | 0.19 |
Hist
| 06/30/2023 |
SITIME Corp
| SITM | Common | 2,527 | -740 | 298,000 | -167,000 | 0.31 | 0.01 |
Hist
| 06/30/2023 |
ENCORE CAPITAL GROUP INC
| ECPG | Common | 34,816 | -1,034 | 1,693,000 | -116,000 | 1.77 | 0.15 |
Hist
| 06/30/2023 |
BENCHMARK ELECTRONICS INC
| BHE | Common | 76,188 | -11,498 | 1,968,000 | -109,000 | 2.06 | 0.22 |
Hist
| 06/30/2023 |
TREACE MEDICAL CONCEPTS, INC.
| TMCI | COM | 72,207 | -388 | 1,847,000 | 18,000 | 1.93 | 0.12 |
Hist
| 06/30/2023 |
CANTALOUPE, INC.
| CTLP | Call | 322,845 | -100,142 | 2,570,000 | 159,000 | 2.69 | 0.45 |
Hist
| 06/30/2023 |
ABBOTT LABORATORIES
| ABT | Common | 171,463 | -921 | 1,965,000 | 615,000 | 2.06 | |
Hist
| 06/30/2023 |
Augmedix, Inc.
| AUGX | Common | 481,382 | -409,676 | 2,315,000 | 765,000 | 2.42 | 1.18 |
Hist
| 06/30/2023 |
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