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:

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Portillo's Inc.

PTLO|73642K106

Shares:46.2K

Value:$622.0K

% of Portfolio:631.8% ($622.0K/$98.4K)

Sezzle Inc.

SEZL|78435P105

Shares:3.5K

Value:$592.0K

% of Portfolio:601.3% ($592.0K/$98.4K)

Ollie's Bargain Outlet Holdings, Inc.

OLLI|681116109

Shares:5.8K

Value:$560.0K

% of Portfolio:568.8% ($560.0K/$98.4K)

MERIT MEDICAL SYSTEMS INC

MMSI|589889104

Shares:5.7K

Value:$560.0K

% of Portfolio:568.8% ($560.0K/$98.4K)

Bowman Consulting Group Ltd.

BWMN|103002101

Shares:20.5K

Value:$494.0K

% of Portfolio:501.8% ($494.0K/$98.4K)

Mama's Creations, Inc.

MAMA|56146T103

Shares:46.1K

Value:$337.0K

% of Portfolio:342.3% ($337.0K/$98.4K)

COHERENT CORP.

COHR|19247G107

Shares:3.4K

Value:$303.0K

% of Portfolio:307.8% ($303.0K/$98.4K)

45332Y109

Shares:6.9K

Value:$286.0K

% of Portfolio:290.5% ($286.0K/$98.4K)

PROS Holdings, Inc.

PRO|74346Y103

Shares:6.4K

Value:$118.0K

% of Portfolio:119.9% ($118.0K/$98.4K)

Niagen Bioscience, Inc.

NAGE|171077407

Shares:25.5K

Value:$93.0K

% of Portfolio:94.5% ($93.0K/$98.4K)

Instrument	Shares		Other Manager	Value	% of Portfolio
Portillo's Inc.(PTLOcusip73642K106)	46.2K	QoQ -50.55% (-47.2K) YoY-	All Managers (Combined)	$622.0K	631.8% ($622.0K/$98.4K)	QoQ -31.49% (-$0) YoY-
Sezzle Inc.(SEZLcusip78435P105)	3.5K	QoQ -82.33% (-16.2K) YoY-	All Managers (Combined)	$592.0K	601.3% ($592.0K/$98.4K)	QoQ -65.83% (-$1) YoY-
Ollie's Bargain Outlet Holdings, Inc.(OLLIcusip681116109)	5.8K	QoQ -72.59% (-15.3K) YoY-	All Managers (Combined)	$560.0K	568.8% ($560.0K/$98.4K)	QoQ -72.84% (-$2) YoY-
MERIT MEDICAL SYSTEMS INC(MMSIcusip589889104)	5.7K	QoQ NEW(+5.7K) YoY-	All Managers (Combined)	$560.0K	568.8% ($560.0K/$98.4K)	QoQ NEW(+$1) YoY-
Bowman Consulting Group Ltd.(BWMNcusip103002101)	20.5K	QoQ -73.93% (-58.2K) YoY-	All Managers (Combined)	$494.0K	501.8% ($494.0K/$98.4K)	QoQ -80.27% (-$2) YoY-
Mama's Creations, Inc.(MAMAcusip56146T103)	46.1K	QoQ -67.07% (-93.9K) YoY-	All Managers (Combined)	$337.0K	342.3% ($337.0K/$98.4K)	QoQ -64.30% (-$1) YoY-
COHERENT CORP.(COHRcusip19247G107)	3.4K	QoQ -81.69% (-15.2K) YoY-	All Managers (Combined)	$303.0K	307.8% ($303.0K/$98.4K)	QoQ -77.53% (-$1) YoY-
(cusip45332Y109)✕	6.9K	QoQ -76.68% (-22.8K) YoY-	All Managers (Combined)	$286.0K	290.5% ($286.0K/$98.4K)	QoQ -80.04% (-$1) YoY-
PROS Holdings, Inc.(PROcusip74346Y103)	6.4K	QoQ -88.54% (-49.2K) YoY-	All Managers (Combined)	$118.0K	119.9% ($118.0K/$98.4K)	QoQ -92.58% (-$1) YoY-
Niagen Bioscience, Inc.(NAGEcusip171077407)	25.5K	QoQ NEW(+25.5K) YoY-	All Managers (Combined)	$93.0K	94.5% ($93.0K/$98.4K)	QoQ NEW(+$0) YoY-