Millrace-Asset-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "PTLO",
  "MMSI",
  "ENVX",
  "TREX",
  "PRO",
  "SMTC",
  "TRNS",
  "OLLI",
  "KRUS",
  null,
  null,
  "CRS",
  "LMB",
  "OMCL",
  "OFIX",
  "PDFS",
  "SRAD",
  "CRNT",
  "ADPT",
  "DRVN",
  "GENI",
  "FC",
  "HURN",
  "MAMA",
  "MDXG",
  "LUNG",
  "RSI",
  "RPAY",
  "SGHT",
  "SIBN",
  "FLS",
  "HCAT",
  "ICUI",
  "TMDX",
  null,
  "VSEC",
  "ATRC",
  "ARLO",
  "MGNI",
  "VICR",
  "OSIS",
  "LOVE",
  "UTI",
  "GMED",
  "SMG",
  "MTDR",
  "NAGE",
  "NTRA",
  "MIDD",
  "FOUR",
  "EXTR",
  "INGN",
  "IMXI",
  "VMD",
  "VSCO",
  "ZETA",
  "SITM",
  "FLR",
  "TNDM",
  "S",
  "SEZL",
  null,
  "AVPT",
  "BWMN",
  "CHRW",
  "COHR",
  "CNMD",
  "CPS",
  "CVLG",
  "DAVE"
]

Filing Details

13F-HR • 2024-09-30

SEC FilingSEC DataHachi Filing

Report Date: 2024-09-30
Filing Date: 2024-11-13
Total Holdings: 70
Total Value: 98449
Accession Number: 0001604831-24-000005
Form Type: 13F-HR
CIK: millrace-asset-group
Manager Name: Millrace-Asset-Group

Data Enrichment

94% identified

66 identified4 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

70 positions • $98.4K total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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78464A870

Shares:32.8K

Value:$3.2M

% of Portfolio:3296.1% ($3.2M/$98.4K)

Huron Consulting Group Inc.

HURN|447462102

Shares:24.8K

Value:$2.7M

% of Portfolio:2733.4% ($2.7M/$98.4K)

78464A698

Shares:47.5K

Value:$2.7M

% of Portfolio:2728.3% ($2.7M/$98.4K)

Repay Holdings Corp

RPAY|76029L100

Shares:323.1K

Value:$2.6M

% of Portfolio:2678.5% ($2.6M/$98.4K)

Shift4 Payments, Inc.

FOUR|82452J109

Shares:27.2K

Value:$2.4M

% of Portfolio:2443.9% ($2.4M/$98.4K)

AvePoint, Inc.

AVPT|053604104

Shares:204.1K

Value:$2.4M

% of Portfolio:2440.9% ($2.4M/$98.4K)

SEMTECH CORP

SMTC|816850101

Shares:52.4K

Value:$2.4M

% of Portfolio:2430.7% ($2.4M/$98.4K)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:78.1K

Value:$2.3M

% of Portfolio:2365.7% ($2.3M/$98.4K)

MAGNITE, INC.

MGNI|55955D100

Shares:165.3K

Value:$2.3M

% of Portfolio:2326.1% ($2.3M/$98.4K)

Rush Street Interactive, Inc.

RSI|782011100

Shares:196.8K

Value:$2.1M

% of Portfolio:2168.6% ($2.1M/$98.4K)

OSI SYSTEMS INC

OSIS|671044105

Shares:13.9K

Value:$2.1M

% of Portfolio:2140.2% ($2.1M/$98.4K)

ICU MEDICAL INC/DE

ICUI|44930G107

Shares:11.3K

Value:$2.1M

% of Portfolio:2097.5% ($2.1M/$98.4K)

C. H. ROBINSON WORLDWIDE, INC.

CHRW|12541W209

Shares:18.5K

Value:$2.0M

% of Portfolio:2071.1% ($2.0M/$98.4K)

SentinelOne, Inc.

S|81730H109

Shares:85.0K

Value:$2.0M

% of Portfolio:2066.0% ($2.0M/$98.4K)

AtriCure, Inc.

ATRC|04963C209

Shares:71.7K

Value:$2.0M

% of Portfolio:2042.7% ($2.0M/$98.4K)

TREX CO INC

TREX|89531P105

Shares:30.2K

Value:$2.0M

% of Portfolio:2041.7% ($2.0M/$98.4K)

FLUOR CORP

FLR|343412102

Shares:41.9K

Value:$2.0M

% of Portfolio:2030.5% ($2.0M/$98.4K)

TANDEM DIABETES CARE INC

TNDM|875372203

Shares:46.3K

Value:$2.0M

% of Portfolio:1994.9% ($2.0M/$98.4K)

Lovesac Co

LOVE|54738L109

Shares:68.5K

Value:$2.0M

% of Portfolio:1993.9% ($2.0M/$98.4K)

VSE CORP

VSEC|918284100

Shares:23.4K

Value:$1.9M

% of Portfolio:1963.5% ($1.9M/$98.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip78464A870)✕	32.8K	QoQ -6.18% (-2.2K) YoY-	All Managers (Combined)	$3.2M	3296.1% ($3.2M/$98.4K)	QoQ -0.03% (-$0) YoY-
Huron Consulting Group Inc.(HURNcusip447462102)	24.8K	QoQ -9.36% (-2.6K) YoY-	All Managers (Combined)	$2.7M	2733.4% ($2.7M/$98.4K)	QoQ +0.03% (-$0) YoY-
(cusip78464A698)✕	47.5K	QoQ NEW(+47.5K) YoY-	All Managers (Combined)	$2.7M	2728.3% ($2.7M/$98.4K)	QoQ NEW(+$3) YoY-
Repay Holdings Corp(RPAYcusip76029L100)	323.1K	QoQ +216.68% (+221.1K) YoY-	All Managers (Combined)	$2.6M	2678.5% ($2.6M/$98.4K)	QoQ +144.61% (+$2) YoY-
Shift4 Payments, Inc.(FOURcusip82452J109)	27.2K	QoQ +1.14% (+308) YoY-	All Managers (Combined)	$2.4M	2443.9% ($2.4M/$98.4K)	QoQ +22.19% (+$0) YoY-
AvePoint, Inc.(AVPTcusip053604104)	204.1K	QoQ -12.32% (-28.7K) YoY-	All Managers (Combined)	$2.4M	2440.9% ($2.4M/$98.4K)	QoQ -0.94% (-$0) YoY-
SEMTECH CORP(SMTCcusip816850101)	52.4K	QoQ NEW(+52.4K) YoY-	All Managers (Combined)	$2.4M	2430.7% ($2.4M/$98.4K)	QoQ NEW(+$2) YoY-
Zeta Global Holdings Corp.(ZETAcusip98956A105)	78.1K	QoQ -51.81% (-83.9K) YoY-	All Managers (Combined)	$2.3M	2365.7% ($2.3M/$98.4K)	QoQ -18.56% (-$1) YoY-
MAGNITE, INC.(MGNIcusip55955D100)	165.3K	QoQ -22.63% (-48.4K) YoY-	All Managers (Combined)	$2.3M	2326.1% ($2.3M/$98.4K)	QoQ -19.36% (-$1) YoY-
Rush Street Interactive, Inc.(RSIcusip782011100)	196.8K	QoQ NEW(+196.8K) YoY-	All Managers (Combined)	$2.1M	2168.6% ($2.1M/$98.4K)	QoQ NEW(+$2) YoY-
OSI SYSTEMS INC(OSIScusip671044105)	13.9K	QoQ -15.05% (-2.5K) YoY-	All Managers (Combined)	$2.1M	2140.2% ($2.1M/$98.4K)	QoQ -6.23% (-$0) YoY-
ICU MEDICAL INC/DE(ICUIcusip44930G107)	11.3K	QoQ -17.72% (-2.4K) YoY-	All Managers (Combined)	$2.1M	2097.5% ($2.1M/$98.4K)	QoQ +26.29% (-$0) YoY-
C. H. ROBINSON WORLDWIDE, INC.(CHRWcusip12541W209)	18.5K	QoQ +20.81% (+3.2K) YoY-	All Managers (Combined)	$2.0M	2071.1% ($2.0M/$98.4K)	QoQ +51.37% (+$1) YoY-
SentinelOne, Inc.(Scusip81730H109)	85.0K	QoQ NEW(+85.0K) YoY-	All Managers (Combined)	$2.0M	2066.0% ($2.0M/$98.4K)	QoQ NEW(+$2) YoY-
AtriCure, Inc.(ATRCcusip04963C209)	71.7K	QoQ +2.36% (+1.7K) YoY-	All Managers (Combined)	$2.0M	2042.7% ($2.0M/$98.4K)	QoQ +26.08% (+$0) YoY-
TREX CO INC(TREXcusip89531P105)	30.2K	QoQ NEW(+30.2K) YoY-	All Managers (Combined)	$2.0M	2041.7% ($2.0M/$98.4K)	QoQ NEW(+$2) YoY-
FLUOR CORP(FLRcusip343412102)	41.9K	QoQ -10.74% (-5.0K) YoY-	All Managers (Combined)	$2.0M	2030.5% ($2.0M/$98.4K)	QoQ -2.24% (-$0) YoY-
TANDEM DIABETES CARE INC(TNDMcusip875372203)	46.3K	QoQ NEW(+46.3K) YoY-	All Managers (Combined)	$2.0M	1994.9% ($2.0M/$98.4K)	QoQ NEW(+$2) YoY-
Lovesac Co(LOVEcusip54738L109)	68.5K	QoQ +63.01% (+26.5K) YoY-	All Managers (Combined)	$2.0M	1993.9% ($2.0M/$98.4K)	QoQ +106.84% (+$1) YoY-
VSE CORP(VSECcusip918284100)	23.4K	QoQ +4.26% (-956) YoY-	All Managers (Combined)	$1.9M	1963.5% ($1.9M/$98.4K)	QoQ -2.27% (-$0) YoY-