News + Filings Holdings
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Millrace Asset Group, Inc.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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MAGNITE, INC.
| MGNI | COM | 299,588 | 190,841 | 4,089,000 | 3,082,000 | 4.28 | 0.22 |
Hist
| 06/30/2023 |
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indie Semiconductor, Inc.
| INDI | CLA | 219,029 | 178,134 | 2,059,000 | 1,628,000 | 2.16 | |
Hist
| 06/30/2023 |
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CALIX, INC
| CALX | COM | 52,970 | 31,899 | 2,644,000 | 1,515,000 | 2.77 | |
Hist
| 06/30/2023 |
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DocGo Inc.
| DCGO | Common | 231,270 | 141,050 | 2,167,000 | 1,387,000 | 2.27 | 0.22 |
Hist
| 06/30/2023 |
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Assertio Holdings, Inc.
| ASRT | COM NEW | 379,161 | 270,268 | 2,055,000 | 1,361,000 | 2.15 | 0.68 |
Hist
| 06/30/2023 |
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Genius Sports Ltd
| GENI | Common | 607,899 | 85,963 | 3,763,000 | 1,164,000 | 3.94 | |
Hist
| 06/30/2023 |
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SEMTECH CORP
| SMTC | Common | 97,480 | 35,582 | 2,482,000 | 988,000 | 2.60 | 0.15 |
Hist
| 06/30/2023 |
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PROS Holdings, Inc.
| PRO | Common | 95,015 | 21,268 | 2,926,000 | 905,000 | 3.07 | |
Hist
| 06/30/2023 |
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Axogen, Inc.
| AXGN | Common | 291,921 | 103,849 | 2,665,000 | 888,000 | 2.79 | 0.68 |
Hist
| 06/30/2023 |
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HARMONIC INC
| HLIT | Common | 256,853 | 11,603 | 4,153,000 | 575,000 | 4.35 | 0.23 |
Hist
| 06/30/2023 |
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Porch Group, Inc.
| PRCH | Common | 662,515 | 305,952 | 914,000 | 404,000 | 0.96 | 0.68 |
Hist
| 06/30/2023 |
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ALTA EQUIPMENT GROUP INC.
| | Common | 84,242 | 11,647 | 1,460,000 | 309,000 | 1.53 | 0.26 |
Hist
| 06/30/2023 |
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TransMedics Group, Inc.
| TMDX | Common | 13,840 | 531 | 1,162,000 | 154,000 | 1.22 | 0.04 |
Hist
| 06/30/2023 |
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Zeta Global Holdings Corp.
| ZETA | CL A | 293,523 | 55,774 | 2,507,000 | -68,000 | 2.63 | 0.14 |
Hist
| 06/30/2023 |
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Lovesac Co
| LOVE | Common | 66,551 | 1,215 | 1,794,000 | -94,000 | 1.88 | 0.44 |
Hist
| 06/30/2023 |
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