Millrace Asset Group, Inc. Top Holdings and 13F Report (2024) About Millrace Asset Group, Inc.Investment ActivityMillrace Asset Group, Inc. has $98.45 thousand in total holdings as of September 30, 2024.Millrace Asset Group, Inc. owns shares of 70 different stocks, but just 43 companies or ETFs make up 80% of its holdings.Approximately 42.91% of the portfolio was purchased this quarter.About 56.01% of the portfolio was sold this quarter.This quarter, Millrace Asset Group, Inc. has purchased 71 new stocks and bought additional shares in 12 stocks.Millrace Asset Group, Inc. sold shares of 30 stocks and completely divested from 29 stocks this quarter.Largest Holdings SPDR S&P Biotech ETF $3,245Huron Consulting Group $2,691SPDR S&P Regional Banking ETF $2,686Repay $2,637Shift4 Payments $2,406 Largest New Holdings this Quarter SPDR S&P Regional Banking ETF $2,686 HoldingSemtech $2,393 HoldingRush Street Interactive $2,135 HoldingSentinelOne $2,034 HoldingTrex $2,010 Holding Largest Purchases this Quarter SPDR S&P Regional Banking ETF 47,464 shares (about $2.69K)Semtech 52,405 shares (about $2.39K)Rush Street Interactive 196,814 shares (about $2.14K)SentinelOne 85,013 shares (about $2.03K)Trex 30,185 shares (about $2.01K) Largest Sales this Quarter SEZZLE INC.CMN 16,173 shares (about $2.76K)ZETA GLOBAL HOLDINGS CORP.CMN 83,948 shares (about $2.50K)Ollie's Bargain Outlet 15,250 shares (about $1.48K)Bowman Consulting Group 58,245 shares (about $1.40K)Coherent 15,208 shares (about $1.35K) Sector Allocation Over TimeMap of 500 Largest Holdings ofMillrace Asset Group, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorXBISPDR S&P Biotech ETF$3,245$214 ▼-6.2%32,8473.3%ETFHURNHuron Consulting Group$2,691$278 ▼-9.4%24,7522.7%Business ServicesKRESPDR S&P Regional Banking ETF$2,686$2,686 ▲New Holding47,4642.7%ETFRPAYRepay$2,637$1,804 ▲216.7%323,1392.7%Business ServicesFOURShift4 Payments$2,406$27 ▲1.1%27,1512.4%Business ServicesAVPTAvePoint$2,403$338 ▼-12.3%204,1422.4%Business ServicesSMTCSemtech$2,393$2,393 ▲New Holding52,4052.4%Computer and TechnologyZETA GLOBAL HOLDINGS CORP.CMN$2,329$2,504 ▼-51.8%78,0712.4%Common StocksMGNIMagnite$2,290$670 ▼-22.6%165,3302.3%Computer and TechnologyRSIRush Street Interactive$2,135$2,135 ▲New Holding196,8142.2%Consumer DiscretionaryOSISOSI Systems$2,107$373 ▼-15.1%13,8792.1%Computer and TechnologyICUIICU Medical$2,065$445 ▼-17.7%11,3302.1%MedicalCHRWC.H. Robinson Worldwide$2,039$351 ▲20.8%18,4712.1%TransportationSSentinelOne$2,034$2,034 ▲New Holding85,0132.1%Computer and TechnologyATRCAtriCure$2,011$47 ▲2.4%71,7082.0%MedicalTREXTrex$2,010$2,010 ▲New Holding30,1852.0%ConstructionFLRFluor$1,999$241 ▼-10.7%41,9042.0%ConstructionTNDMTandem Diabetes Care$1,964$1,964 ▲New Holding46,3042.0%MedicalLOVELovesac$1,963$759 ▲63.0%68,5032.0%Retail/WholesaleVSECVSE$1,933$79 ▲4.3%23,3642.0%ConstructionGENIGenius Sports$1,897$1,897 ▲New Holding241,9341.9%Computer and TechnologyFCFranklin Covey$1,815$16 ▼-0.9%44,1361.8%Business ServicesCDMOAvid Bioservices$1,773$315 ▼-15.1%155,7961.8%MedicalVMDViemed Healthcare$1,696$199 ▲13.3%231,3221.7%MedicalCNMDCONMED$1,665$1,665 ▲New Holding23,1451.7%MedicalCRSCarpenter Technology$1,661$481 ▼-22.4%10,4091.7%Basic MaterialsGMEDGlobus Medical$1,656$70 ▲4.4%23,1511.7%MedicalHCATHealth Catalyst$1,568$1,568 ▲New Holding192,6161.6%MedicalNTRANatera$1,542$283 ▲22.5%12,1441.6%MedicalARLOArlo Technologies$1,540$467 ▲43.5%127,1311.6%Computer and TechnologyPDFSPDF Solutions$1,462$417 ▼-22.2%46,1361.5%Computer and TechnologyDRVNDriven Brands$1,420$1,420 ▲New Holding99,5211.4%Retail/WholesaleADPTAdaptive Biotechnologies$1,396$1,396 ▲New Holding272,6811.4%MedicalLUNGPulmonx$1,390$1,390 ▲New Holding167,7251.4%MedicalIMXIInternational Money Express$1,369$1,369 ▲New Holding74,0231.4%Business ServicesMIDDMiddleby$1,368$1,368 ▲New Holding9,8311.4%Industrial ProductsFLSFlowserve$1,345$103 ▼-7.1%26,0241.4%Industrial ProductsSITMSiTime$1,309$288 ▲28.3%7,6341.3%Computer and TechnologySRADSportradar Group$1,278$1,278 ▲New Holding105,5091.3%Consumer DiscretionarySMGScotts Miracle-Gro$1,253$11 ▼-0.9%14,4561.3%Basic MaterialsENVXEnovix$1,253$11 ▼-0.9%134,1401.3%Oils/EnergyINGNInogen$1,235$180 ▼-12.7%127,2851.3%MedicalOMCLOmnicell$1,223$1,223 ▲New Holding28,0431.2%MedicalDAVEFamous Dave's of America$1,155$1,155 ▲New Holding28,9121.2%Business ServicesCPSCooper-Standard$1,096$1,096 ▲New Holding79,0201.1%Auto/Tires/TrucksUTIUniversal Technical Institute$1,095$279 ▲34.2%67,3151.1%Consumer DiscretionarySIBNSI-BONE$1,056$1,056 ▲New Holding75,5421.1%MedicalMDXGMiMedx Group$981$250 ▼-20.3%166,0421.0%MedicalVSCOVictoria's Secret & Co.$921$921 ▲New Holding35,8500.9%Retail/WholesaleVICRVicor$911$298 ▼-24.7%21,6290.9%Computer and TechnologyOFIXOrthofix Medical$906$906 ▲New Holding58,0270.9%MedicalSGHTSight Sciences$874$874 ▲New Holding138,7930.9%MedicalMTDRMatador Resources$861$861 ▲New Holding17,4160.9%Oils/EnergyEXTRExtreme Networks$829$829 ▲New Holding55,1240.8%Computer and TechnologyCVLGCovenant Logistics Group$795$87 ▼-9.9%15,0440.8%TransportationKRUSKura Sushi USA$790$790 ▲New Holding9,8100.8%Retail/WholesaleTMDXTransMedics Group$724$9 ▼-1.2%4,6110.7%MedicalLMBLimbach$700$8 ▼-1.1%9,2350.7%ConstructionCRNTCeragon Networks$681$368 ▼-35.1%248,4400.7%Computer and TechnologyTRNSTranscat$655$655 ▲New Holding5,4210.7%Computer and TechnologyPTLOPortillo's$622$636 ▼-50.6%46,1700.6%Retail/WholesaleSEZZLE INC.CMN$592$2,760 ▼-82.3%3,4690.6%Common StocksMMSIMerit Medical Systems$560$560 ▲New Holding5,6620.6%MedicalOLLIOllie's Bargain Outlet$560$1,483 ▼-72.6%5,7570.6%Consumer StaplesBWMNBowman Consulting Group$494$1,401 ▼-73.9%20,5330.5%Business ServicesMAMAMama's Creations$337$686 ▼-67.1%46,1130.3%Consumer StaplesCOHRCoherent$303$1,353 ▼-81.7%3,4070.3%Business ServicesNARIInari Medical$286$940 ▼-76.7%6,9400.3%MedicalPROPROS$118$912 ▼-88.5%6,3640.1%Computer and TechnologyCDXCChromaDex$93$93 ▲New Holding25,5030.1%MedicalULTAUlta Beauty$0$2,702 ▼-100.0%00.0%Retail/WholesaleURBNUrban Outfitters$0$2,252 ▼-100.0%00.0%Retail/WholesaleMAXLINEAR INC.CMN$0$2,137 ▼-100.0%00.0%Common StocksIRTCiRhythm Technologies$0$2,010 ▼-100.0%00.0%MedicalPODDInsulet$0$1,924 ▼-100.0%00.0%MedicalTHRMGentherm$0$1,888 ▼-100.0%00.0%Auto/Tires/TrucksRAMPLiveRamp$0$1,805 ▼-100.0%00.0%Business ServicesMEGMontrose Environmental Group$0$1,779 ▼-100.0%00.0%Business ServicesSIMOSilicon Motion Technology$0$1,701 ▼-100.0%00.0%Computer and TechnologyMITKMitek Systems$0$1,636 ▼-100.0%00.0%Computer and TechnologySGSweetgreen$0$1,583 ▼-100.0%00.0%Retail/WholesaleANFAbercrombie & Fitch$0$1,557 ▼-100.0%00.0%Retail/WholesalePETQPetIQ$0$1,442 ▼-100.0%00.0%MedicalBOWLBowlero$0$1,437 ▼-100.0%00.0%Consumer DiscretionaryAVNWAviat Networks$0$1,214 ▼-100.0%00.0%Computer and TechnologyATECAlphatec$0$1,146 ▼-100.0%00.0%MedicalINDIindie Semiconductor$0$1,035 ▼-100.0%00.0%Computer and TechnologySTIMNeuronetics$0$987 ▼-100.0%00.0%MedicalMASIMasimo$0$882 ▼-100.0%00.0%MedicalVTOLBristow Group$0$869 ▼-100.0%00.0%TransportationHLMNHillman Solutions$0$868 ▼-100.0%00.0%ConstructionFIVNFive9$0$730 ▼-100.0%00.0%Computer and TechnologyLSPDLightspeed Commerce$0$720 ▼-100.0%00.0%Business ServicesSPIRE GLOBAL INC.CMN$0$714 ▼-100.0%00.0%Common StocksTTITETRA Technologies$0$606 ▼-100.0%00.0%Oils/EnergyCECOCECO Environmental$0$536 ▼-100.0%00.0%Industrial ProductsAVNTAvient$0$510 ▼-100.0%00.0%Basic MaterialsCSTLCastle Biosciences$0$381 ▼-100.0%00.0%MedicalARHSArhaus$0$297 ▼-100.0%00.0%Retail/WholesaleShowing largest 100 holdings. 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