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
Filing Details
13F-HR • 2024-09-30- 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
- Manager Name
- Millrace-Asset-Group
Data Enrichment
94% identified66 identified4 unidentified
Holdings
70 positions • $98.4K total value
Manager:
Search and click to pin securities to the top
Page 2 of 4
05368M106
Shares:155.8K
Value:$1.8M
% of Portfolio:1800.9% ($1.8M/$98.4K)
Shares:99.5K
Value:$1.4M
% of Portfolio:1442.4% ($1.4M/$98.4K)
Shares:272.7K
Value:$1.4M
% of Portfolio:1418.0% ($1.4M/$98.4K)
Shares:74.0K
Value:$1.4M
% of Portfolio:1390.6% ($1.4M/$98.4K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
| 241.9K | QoQ NEW(+241.9K) YoY- | All Managers (Combined) | $1.9M | 1926.9% ($1.9M/$98.4K) | QoQ NEW(+$2) YoY- | |
FRANKLIN COVEY CO(FCcusip353469109) | 44.1K | QoQ -0.89% (-400)YoY- | All Managers (Combined) | $1.8M | 1843.6% ($1.8M/$98.4K) | QoQ +7.26% (-$0)YoY- |
(cusip05368M106)✕ | 155.8K | YoY- | All Managers (Combined) | $1.8M | 1800.9% ($1.8M/$98.4K) | QoQ +35.34% (-$0)YoY- |
| 231.3K | YoY- | All Managers (Combined) | $1.7M | 1722.7% ($1.7M/$98.4K) | QoQ +26.75% (+$0)YoY- | |
CONMED Corp(CNMDcusip207410101) | 23.1K | QoQ NEW(+23.1K) YoY- | All Managers (Combined) | $1.7M | 1691.2% ($1.7M/$98.4K) | QoQ NEW(+$2) YoY- |
| 10.4K | YoY- | All Managers (Combined) | $1.7M | 1687.2% ($1.7M/$98.4K) | QoQ +12.91% (-$0)YoY- | |
| 23.2K | QoQ +4.40% (+977)YoY- | All Managers (Combined) | $1.7M | 1682.1% ($1.7M/$98.4K) | QoQ +9.01% (+$0)YoY- | |
| 192.6K | QoQ NEW(+192.6K) YoY- | All Managers (Combined) | $1.6M | 1592.7% ($1.6M/$98.4K) | QoQ NEW(+$2) YoY- | |
Natera, Inc.(NTRAcusip632307104) | 12.1K | YoY- | All Managers (Combined) | $1.5M | 1566.3% ($1.5M/$98.4K) | QoQ +43.57% (+$0)YoY- |
| 127.1K | YoY- | All Managers (Combined) | $1.5M | 1564.3% ($1.5M/$98.4K) | QoQ +33.33% (+$0)YoY- | |
| 46.1K | YoY- | All Managers (Combined) | $1.5M | 1485.0% ($1.5M/$98.4K) | QoQ -32.22% (-$1)YoY- | |
| 99.5K | QoQ NEW(+99.5K) YoY- | All Managers (Combined) | $1.4M | 1442.4% ($1.4M/$98.4K) | QoQ NEW(+$1) YoY- | |
| 272.7K | QoQ NEW(+272.7K) YoY- | All Managers (Combined) | $1.4M | 1418.0% ($1.4M/$98.4K) | QoQ NEW(+$1) YoY- | |
Pulmonx Corp(LUNGcusip745848101) | 167.7K | QoQ NEW(+167.7K) YoY- | All Managers (Combined) | $1.4M | 1411.9% ($1.4M/$98.4K) | QoQ NEW(+$1) YoY- |
| 74.0K | QoQ NEW(+74.0K) YoY- | All Managers (Combined) | $1.4M | 1390.6% ($1.4M/$98.4K) | QoQ NEW(+$1) YoY- | |
MIDDLEBY Corp(MIDDcusip596278101) | 9.8K | QoQ NEW(+9.8K) YoY- | All Managers (Combined) | $1.4M | 1389.6% ($1.4M/$98.4K) | QoQ NEW(+$1) YoY- |
FLOWSERVE CORP(FLScusip34354P105) | 26.0K | YoY- | All Managers (Combined) | $1.3M | 1366.2% ($1.3M/$98.4K) | QoQ -0.14% (-$0)YoY- |
SITIME Corp(SITMcusip82982T106) | 7.6K | YoY- | All Managers (Combined) | $1.3M | 1329.6% ($1.3M/$98.4K) | QoQ +76.89% (+$1)YoY- |
| 105.5K | QoQ NEW(+105.5K) YoY- | All Managers (Combined) | $1.3M | 1298.1% ($1.3M/$98.4K) | QoQ NEW(+$1) YoY- | |
| 14.5K | QoQ -0.90% (-132)YoY- | All Managers (Combined) | $1.3M | 1272.7% ($1.3M/$98.4K) | QoQ +32.03% (-$0)YoY- |