Millrace Asset Group, Inc. [Rocket]

Holdings

Millrace Asset Group, Inc.

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
HARMONIC INC	HLIT	Common	256,853	11,603	4,153,000	575,000	4.35	0.23	Hist	06/30/2023
MAGNITE, INC.	MGNI	COM	299,588	190,841	4,089,000	3,082,000	4.28	0.22	Hist	06/30/2023
Genius Sports Ltd	GENI	Common	607,899	85,963	3,763,000	1,164,000	3.94		Hist	06/30/2023
Yatra Online, Inc.	YTRA	Common	1,558,355	-12,941	3,086,000	-497,000	3.23	2.45	Hist	06/30/2023
PROS Holdings, Inc.	PRO	Common	95,015	21,268	2,926,000	905,000	3.07		Hist	06/30/2023
Repay Holdings Corp	RPAY	Common	372,950	372,950	2,920,000	2,920,000	3.06	0.40	Hist	06/30/2023
AtriCure, Inc.	ATRC	COMMON	55,359	55,359	2,733,000	2,733,000	2.86	0.12	Hist	06/30/2023
Axogen, Inc.	AXGN	Common	291,921	103,849	2,665,000	888,000	2.79	0.68	Hist	06/30/2023
CALIX, INC	CALX	COM	52,970	31,899	2,644,000	1,515,000	2.77		Hist	06/30/2023
CANTALOUPE, INC.	CTLP	Call	322,845	-100,142	2,570,000	159,000	2.69	0.45	Hist	06/30/2023
Zeta Global Holdings Corp.	ZETA	CL A	293,523	55,774	2,507,000	-68,000	2.63	0.14	Hist	06/30/2023
SEMTECH CORP	SMTC	Common	97,480	35,582	2,482,000	988,000	2.60	0.15	Hist	06/30/2023
CECO ENVIRONMENTAL CORP	CECE	CMN	182,702	182,702	2,441,000	2,441,000	2.56	0.53	Hist	06/30/2023
EBIX INC	EBIX	COM NEW	96,637	96,637	2,435,000	2,435,000	2.55	0.31	Hist	06/30/2023
Augmedix, Inc.	AUGX	Common	481,382	-409,676	2,315,000	765,000	2.42	1.18	Hist	06/30/2023
Cerence Inc.	CRNC	Common	74,633	74,633	2,182,000	2,182,000	2.29	0.19	Hist	06/30/2023
DocGo Inc.	DCGO	Common	231,270	141,050	2,167,000	1,387,000	2.27	0.22	Hist	06/30/2023
OMNICELL, INC.	OMCL	Common	29,256	29,256	2,155,000	2,155,000	2.26		Hist	06/30/2023
Cooper-Standard Holdings Inc.	CPS	Common	146,978	146,978	2,096,000	2,096,000	2.20		Hist	06/30/2023
indie Semiconductor, Inc.	INDI	CLA	219,029	178,134	2,059,000	1,628,000	2.16		Hist	06/30/2023
Assertio Holdings, Inc.	ASRT	COM NEW	379,161	270,268	2,055,000	1,361,000	2.15	0.68	Hist	06/30/2023
Enovix Corp	ENVX	Common	111,894	-73,195	2,019,000	-741,000	2.11	0.07	Hist	06/30/2023
GENERAC HOLDINGS INC.	GNRC	COM	13,238	13,238	1,974,000	1,974,000	2.07	0.02	Hist	06/30/2023
BENCHMARK ELECTRONICS INC	BHE	Common	76,188	-11,498	1,968,000	-109,000	2.06	0.22	Hist	06/30/2023
ABBOTT LABORATORIES	ABT	Common	171,463	-921	1,965,000	615,000	2.06		Hist	06/30/2023
TREACE MEDICAL CONCEPTS, INC.	TMCI	COM	72,207	-388	1,847,000	18,000	1.93	0.12	Hist	06/30/2023
EnerSys	ENS	Common	16,868	16,868	1,831,000	1,831,000	1.92	0.04	Hist	06/30/2023
Cambium Networks Corp	CMBM	Common	118,661	-29,070	1,806,000	-812,000	1.89	0.43	Hist	06/30/2023
Lovesac Co	LOVE	Common	66,551	1,215	1,794,000	-94,000	1.88	0.44	Hist	06/30/2023
HAEMONETICS CORP	HAE	Common	20,706	20,706	1,763,000	1,763,000	1.85	0.04	Hist	06/30/2023
ENCORE CAPITAL GROUP INC	ECPG	Common	34,816	-1,034	1,693,000	-116,000	1.77	0.15	Hist	06/30/2023
Evolv Technologies Holdings, Inc.	EVLV	Common	270,897	270,897	1,625,000	1,625,000	1.70	0.18	Hist	06/30/2023
SunOpta Inc.	STKL	Common	222,510	-1,204	1,489,000	-234,000	1.56	0.19	Hist	06/30/2023
Silicon Motion Technology CORP	SIMO	SP ADR	20,374	-12,209	1,464,000	-671,000	1.53		Hist	06/30/2023
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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