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 3 of 4
Shares:79.0K
Value:$1.1M
% of Portfolio:1113.3% ($1.1M/$98.4K)
Shares:67.3K
Value:$1.1M
% of Portfolio:1112.3% ($1.1M/$98.4K)
Shares:35.9K
Value:$921.0K
% of Portfolio:935.5% ($921.0K/$98.4K)
Shares:15.0K
Value:$795.0K
% of Portfolio:807.5% ($795.0K/$98.4K)
Instrument | Shares | Other Manager | Value | % of Portfolio | ||
|---|---|---|---|---|---|---|
Enovix Corp(ENVXcusip293594107) | 134.1K | YoY- | All Managers (Combined) | $1.3M | 1272.7% ($1.3M/$98.4K) | QoQ -40.13% (-$1)YoY- |
Inogen Inc(INGNcusip45780L104) | 127.3K | YoY- | All Managers (Combined) | $1.2M | 1254.5% ($1.2M/$98.4K) | QoQ +4.13% (-$0)YoY- |
OMNICELL, INC.(OMCLcusip68213N109) | 28.0K | QoQ NEW(+28.0K) YoY- | All Managers (Combined) | $1.2M | 1242.3% ($1.2M/$98.4K) | QoQ NEW(+$1) YoY- |
Dave Inc./DE(DAVEcusip23834J201) | 28.9K | QoQ NEW(+28.9K) YoY- | All Managers (Combined) | $1.2M | 1173.2% ($1.2M/$98.4K) | QoQ NEW(+$1) YoY- |
| 79.0K | QoQ NEW(+79.0K) YoY- | All Managers (Combined) | $1.1M | 1113.3% ($1.1M/$98.4K) | QoQ NEW(+$1) YoY- | |
| 67.3K | YoY- | All Managers (Combined) | $1.1M | 1112.3% ($1.1M/$98.4K) | QoQ +38.78% (+$0)YoY- | |
SI-BONE, Inc.(SIBNcusip825704109) | 75.5K | QoQ NEW(+75.5K) YoY- | All Managers (Combined) | $1.1M | 1072.6% ($1.1M/$98.4K) | QoQ NEW(+$1) YoY- |
| 166.0K | YoY- | All Managers (Combined) | $981.0K | 996.5% ($981.0K/$98.4K) | QoQ -32.06% (-$0)YoY- | |
| 35.9K | QoQ NEW(+35.9K) YoY- | All Managers (Combined) | $921.0K | 935.5% ($921.0K/$98.4K) | QoQ NEW(+$1) YoY- | |
VICOR CORP(VICRcusip925815102) | 21.6K | YoY- | All Managers (Combined) | $911.0K | 925.4% ($911.0K/$98.4K) | QoQ -4.30% (-$0)YoY- |
| 58.0K | QoQ NEW(+58.0K) YoY- | All Managers (Combined) | $906.0K | 920.3% ($906.0K/$98.4K) | QoQ NEW(+$1) YoY- | |
| 138.8K | QoQ NEW(+138.8K) YoY- | All Managers (Combined) | $874.0K | 887.8% ($874.0K/$98.4K) | QoQ NEW(+$1) YoY- | |
| 17.4K | QoQ NEW(+17.4K) YoY- | All Managers (Combined) | $861.0K | 874.6% ($861.0K/$98.4K) | QoQ NEW(+$1) YoY- | |
| 55.1K | QoQ NEW(+55.1K) YoY- | All Managers (Combined) | $829.0K | 842.1% ($829.0K/$98.4K) | QoQ NEW(+$1) YoY- | |
| 15.0K | YoY- | All Managers (Combined) | $795.0K | 807.5% ($795.0K/$98.4K) | QoQ -3.40% (-$0)YoY- | |
| 9.8K | QoQ NEW(+9.8K) YoY- | All Managers (Combined) | $790.0K | 802.4% ($790.0K/$98.4K) | QoQ NEW(+$1) YoY- | |
| 4.6K | QoQ -1.22% (-57)YoY- | All Managers (Combined) | $724.0K | 735.4% ($724.0K/$98.4K) | QoQ +2.98% (-$0)YoY- | |
| 9.2K | QoQ -1.09% (-102)YoY- | All Managers (Combined) | $700.0K | 711.0% ($700.0K/$98.4K) | QoQ +31.57% (-$0)YoY- | |
| 248.4K | YoY- | All Managers (Combined) | $681.0K | 691.7% ($681.0K/$98.4K) | QoQ -28.84% (-$0)YoY- | |
TRANSCAT INC(TRNScusip893529107) | 5.4K | QoQ NEW(+5.4K) YoY- | All Managers (Combined) | $655.0K | 665.3% ($655.0K/$98.4K) | QoQ NEW(+$1) YoY- |