Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
ZETA GLOBAL HOLDINGS CORP.CMN | 442,265 | +80,961 | $3,901 |
ZETA | 442,265 | +80,961 | $3,901 |
REPAY HOLDINGS CORPCMN | 350,887 | -8,348 | $2,997 |
RPAY | 350,887 | -8,348 | $2,997 |
PROGYNY INCCMN | 64,756 | +64,756 | $2,408 |
PGNY | 64,756 | +64,756 | $2,408 |
LIVERAMP HOLDINGS INC.CMN | 62,643 | +62,643 | $2,373 |
RAMP | 62,643 | +62,643 | $2,373 |
INTERNATIONAL MONEY EXPRESS CMN | 105,814 | -19,947 | $2,337 |
IMXI | 105,814 | -19,947 | $2,337 |
CECO ENVIRONMENTAL CORPCMN | 112,086 | -97,438 | $2,273 |
CECO | 112,086 | -97,438 | $2,273 |
GENIUS SPORTS LTDCMN | 364,375 | -181,899 | $2,252 |
GENI | 364,375 | -181,899 | $2,252 |
FARO TECHNOLOGIES INC.CMN | 94,000 | +94,000 | $2,118 |
FARO | 94,000 | +94,000 | $2,118 |
NEURONETICS INC.CMN | 725,369 | +487,591 | $2,104 |
STIM | 725,369 | +487,591 | $2,104 |
GLOBUS MEDICAL INCCMN CLASS A | 39,457 | +39,457 | $2,103 |
GMED | 39,457 | +39,457 | $2,103 |
INDIE SEMICONDUCTOR INCCMN | 256,410 | +256,410 | $2,079 |
INDI | 256,410 | +256,410 | $2,079 |
HE EQUIPMENT SERVICES INCCMN | 39,457 | +7,316 | $2,064 |
HEES | 39,457 | +7,316 | $2,064 |
FIVE9 INC.CMN | 25,763 | +4,682 | $2,027 |
FIVN | 25,763 | +4,682 | $2,027 |
PROS HOLDINGS INC.CMN | 51,528 | -12,139 | $1,999 |
PRO | 51,528 | -12,139 | $1,999 |
EVOLV TECHNOLOGIES HOLDINGS CMN | 413,440 | +163,773 | $1,951 |
EVLV | 413,440 | +163,773 | $1,951 |
OPTIMIZERX CORPORATIONCMN | 133,936 | +133,936 | $1,917 |
OPRX | 133,936 | +133,936 | $1,917 |
BOWMAN CONSULTING GROUP LTDCMN | 53,444 | +19,617 | $1,898 |
BWMN | 53,444 | +19,617 | $1,898 |
FLUOR CORPORATIONCMN | 47,812 | +15,125 | $1,873 |
FLR | 47,812 | +15,125 | $1,873 |
COOPER STANDARD HOLDINGS INC.CMN | 95,393 | +10,866 | $1,864 |
CPS | 95,393 | +10,866 | $1,864 |
STRATASYS LTDCMN | 127,635 | +26,450 | $1,823 |
SSYS | 127,635 | +26,450 | $1,823 |
GENTHERM INCORPORATEDCMN | 33,422 | +33,422 | $1,750 |
THRM | 33,422 | +33,422 | $1,750 |
BIOLIFE SOLUTIONS INC.CMN | 105,643 | +56,726 | $1,717 |
BLFS | 105,643 | +56,726 | $1,717 |
CASTLE BIOSCIENCES INCCMN | 78,914 | +1,599 | $1,703 |
CSTL | 78,914 | +1,599 | $1,703 |
MATTHEWS INTL CORP CL ACMN CLASS A | 46,420 | +46,420 | $1,701 |
MATW | 46,420 | +46,420 | $1,701 |
VIVID SEATS INCCMN | 266,914 | +266,914 | $1,687 |
SEAT | 266,914 | +266,914 | $1,687 |
ENOVIX CORPCMN | 134,591 | +55,445 | $1,685 |
ENVX | 134,591 | +55,445 | $1,685 |
SYNAPTICS INCORPORATEDCMN | 14,738 | -5,473 | $1,681 |
SYNA | 14,738 | -5,473 | $1,681 |
ALPHATEC HOLDINGS INC.CMN | 110,247 | +110,247 | $1,666 |
ATEC | 110,247 | +110,247 | $1,666 |
RAPID7 INC.CMN | 28,548 | +28,548 | $1,630 |
RPD | 28,548 | +28,548 | $1,630 |
SCHRODINGER INC UNITED STATESCMN | 45,279 | +45,279 | $1,621 |
SDGR | 45,279 | +45,279 | $1,621 |
AVIAT NETWORKS INC.CMN | 49,501 | +49,501 | $1,617 |
AVNW | 49,501 | +49,501 | $1,617 |
VSE CORPORATIONCMN | 24,138 | +24,138 | $1,560 |
VSEC | 24,138 | +24,138 | $1,560 |
BENCHMARK ELECTRONICS INCCMN | 56,061 | -2,561 | $1,550 |
BHE | 56,061 | -2,561 | $1,550 |
DMC GLOBAL INC.CMN | 80,074 | +80,074 | $1,507 |
BOOM | 80,074 | +80,074 | $1,507 |
KURA SUSHI USA INCCMN | 19,728 | +19,728 | $1,499 |
KRUS | 19,728 | +19,728 | $1,499 |
WABASH NATIONAL CORP.CMN | 58,025 | +58,025 | $1,487 |
WNC | 58,025 | +58,025 | $1,487 |
LOVESAC COMPANYCMN | 57,328 | -58,376 | $1,465 |
LOVE | 57,328 | -58,376 | $1,465 |
VIEMED HEALTHCARE INC.CMN | 185,679 | +185,679 | $1,458 |
VMD | 185,679 | +185,679 | $1,458 |
VARONIS SYSTEMS INC.CMN | 31,333 | +1,605 | $1,419 |
VRNS | 31,333 | +1,605 | $1,419 |
THE SCOTTS MIRACLE GRO COCLASS A | 22,041 | +22,041 | $1,405 |
SMG | 22,041 | +22,041 | $1,405 |
DIGITAL TURBINE INC.CMN | 203,048 | +203,048 | $1,393 |
APPS | 203,048 | +203,048 | $1,393 |
POTBELLY CORPORATIONCMN | 133,457 | +133,457 | $1,391 |
PBPB | 133,457 | +133,457 | $1,391 |
YATRA ONLINE INCCMN | 845,279 | -208,245 | $1,378 |
YTRA | 845,279 | -208,245 | $1,378 |
COHERENT CORPCMN | 30,115 | +30,115 | $1,311 |
COHR | 30,115 | +30,115 | $1,311 |
NATERA INC.CMN | 20,905 | +20,905 | $1,309 |
NTRA | 20,905 | +20,905 | $1,309 |
ARHAUS INC.CMN | 110,247 | -79,975 | $1,306 |
ARHS | 110,247 | -79,975 | $1,306 |
ORTHOPEDIATRICS CORPCMN | 39,457 | +39,457 | $1,283 |
KIDS | 39,457 | +39,457 | $1,283 |
MIMEDX GROUP INC.CMN | 138,911 | -45,398 | $1,218 |
MDXG | 138,911 | -45,398 | $1,218 |
AUGMEDIX INC.CMN | 203,087 | -135,745 | $1,188 |
AUGX | 203,087 | -135,745 | $1,188 |
ENCORE CAPITAL GROUP INCCMN | 23,129 | -11,266 | $1,174 |
ECPG | 23,129 | -11,266 | $1,174 |
See Full List: All Stocks Held By Millrace Asset Group Inc.
— Including:
Biggest new positions
Biggest exits
Biggest increased positions
Biggest decreased positions
See Details: Top 10 Stocks Held By Millrace Asset Group Inc.
Size ($ in 1000's)
At 12/31/2023: $101,035 At 09/30/2023: $80,958 Millrace Asset Group Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Millrace Asset Group Inc. 13F filings. Link to 13F filings: SEC filings |