Millrace Asset Group, Inc.

Millrace Asset Group, Inc. latest Q4_2020 13F filings reported $143,700,000 in market value on this 2021-02-11 report date . The portfolio quarterly return is 16.12%. This fund has 78 securities concentrations of 100% weights.

Millrace Asset Group, Inc. largest holding is Magnite Inc. with weight of 3.13% and $4,495,000 in market value. The portfolio return is computed based on the amount invested in the new quarter. The following shows the portfolio details.

Portfolio Performance History

FILE DATEREPORT PERIODQTR YEARFILE TYPENOS. OF STOCKSREPORTED VALUERETURN
2021-02-112020-12-31Q4_202013F-HR78$143,700,00016.12%
2020-11-172020-09-30Q3_202013F-HR77$123,750,00026.47%
2020-08-132020-06-30Q2_202013F-HR74$97,849,00047.77%
2020-05-132020-03-31Q1_202013F-HR61$66,217,000-27.98%
2020-02-132019-12-31Q4_201913F-HR65$91,946,0007.80%
2019-11-142019-09-30Q3_201913F-HR64$85,293,000-11.79%
2019-08-132019-06-30Q2_201913F-HR66$96,696,000-18.43%
2019-05-142019-03-31Q1_201913F-HR61$118,538,0008.59%
2019-02-132018-12-31Q4_201813F-HR63$109,166,000-14.94%
2018-11-132018-09-30Q3_201813F-HR66$128,333,000-2.07%
2018-08-142018-06-30Q2_201813F-HR70$131,042,00027.03%
2018-05-152018-03-31Q1_201813F-HR64$103,174,000-0.91%
2018-05-152018-03-31Q1_201813F-HR/A63$103,161,0000.00%
2018-02-132017-12-31Q4_201713F-HR61$104,124,000-2.22%
2017-11-132017-09-30Q3_201713F-HR61$106,488,0000.86%
2017-08-112017-06-30Q2_201713F-HR61$105,578,0007.26%
2017-05-092017-03-31Q1_201713F-HR55$98,434,0007.39%
2017-02-142016-12-31Q4_201613F-HR59$91,664,00010.82%
2016-11-142016-09-30Q3_201613F-HR54$82,712,00034.83%
2016-08-152016-06-30Q2_201613F-HR48$61,345,000-15.50%

Portfolio Details

Stock NameTickersValueCurrent Value (x1000)Change Value %WeightComputed PriceShares Change %Current Shares
MAGNITE INCMGNIINCR$4,4950.23%3.13%$30.71-0.72%146,370
SHARPS COMPLIANCE CORPSMEDINCR$3,7400.54%2.60%$9.450.02%395,740
TELOS CORP MDTLSBUY$3,3970.00%2.36%$32.980.00%103,001
BENCHMARK ELECTRS INCBHEINCR$3,2800.37%2.28%$27.010.02%121,433
LOVESAC COMPANYLOVEINCR$3,1940.23%2.22%$43.08-0.21%74,133
UPLAND SOFTWARE UPLDDECR$3,044-0.08%2.12%$45.89-0.24%66,337
BRIGHTCOVE INCBCOVINCR$2,9920.77%2.08%$18.40-0.02%162,598
Porch Group OrdPRCHBUY$2,9940.00%2.08%$14.270.00%209,797
KULICKE & SOFFA INDS INCKLICINCR$2,9631.44%2.06%$31.810.72%93,135
NEURONETICS INCSTIMINCR$2,7780.10%1.93%$11.11-0.52%250,021
QUINSTREET INCQNSTDECR$2,753-0.04%1.92%$21.44-0.29%128,426
ABSOLUTE SOFTWARE CORPABSTBUY$2,7180.00%1.89%$11.910.00%228,228
CARDIOVASCULAR SYS INC DELCSIIINCR$2,6950.29%1.88%$43.760.16%61,584
COOPER STD HLDGS INCCPSINCR$2,6840.89%1.87%$34.67-0.28%77,413
GAIA INC NEWGAIAINCR$2,6780.22%1.86%$9.880.21%271,051
TABULA RASA HEALTHCARE INCTRHCBUY$2,6800.00%1.86%$42.840.00%62,554
TUTOR PERINI CORPTPCINCR$2,6680.22%1.86%$12.950.05%206,002
VONAGE HLDGS CORPVGINCR$2,5811.37%1.80%$12.870.88%200,472
RAPID7 INCRPDINCR$2,5420.50%1.77%$90.170.02%28,190
MOSAIC CO NEWMOSINCR$2,4770.48%1.72%$23.010.17%107,663
VEECO INSTRS INC DELVECOINCR$2,4751.47%1.72%$17.360.66%142,575
SEASPINE HLDGS CORPSPNEINCR$2,4600.54%1.71%$17.450.26%140,949
SYNAPTICS INCSYNABUY$2,4540.00%1.71%$96.400.00%25,457
HARMONIC INCHLITINCR$2,4020.29%1.67%$7.39-0.03%325,049
ALTA EQUIPMENT GROUP INCALTGINCR$2,3660.09%1.65%$9.88-0.13%239,504
MONTROSE ENVIRONMENTAL GROUPMEGINCR$2,3390.95%1.63%$30.960.50%75,538
MAXLINEAR INCMXLDECR$2,294-0.20%1.60%$38.20-0.51%60,056
LUMENTUM HLDGS INCLITEINCR$2,2100.58%1.54%$94.810.25%23,311
RODGERS SILICON VALLEY AQ CORSVAUBUY$2,1870.00%1.52%$13.350.00%163,826
QUIDEL CORPQDELBUY$2,1430.00%1.49%$179.690.00%11,926
GLU MOBILE INCGLUUINCR$2,0030.20%1.39%$9.010.02%222,265
CHAMPIONS ONCOLOGY INCCSBRINCR$1,9670.77%1.37%$10.790.52%182,337
LIVEPERSON INCLPSNINCR$1,9690.22%1.37%$62.230.02%31,641
COMTECH TELECOMMUNICATIONS CCMTLBUY$1,9340.00%1.35%$20.690.00%93,459
DERMTECH INCDMTKDECR$1,934-0.35%1.35%$32.43-0.76%59,632
EBIX INCEBIXINCR$1,9270.32%1.34%$37.98-0.29%50,742
ORBCOMM INCORBCBUY$1,9310.00%1.34%$7.420.00%260,213
ASPEN GROUP INCASPUDECR$1,905-0.04%1.33%$11.13-0.03%171,198
AVANOS MED INC COMAVNSINCR$1,8900.15%1.32%$45.87-0.17%41,200
INFUSYSTEM HLDGS INCINFUDECR$1,833-0.19%1.28%$18.78-0.44%97,580
CRYOLIFE INCCRYBUY$1,8150.00%1.26%$23.610.00%76,871
RIMINI STR INC DELRMNIBUY$1,7880.00%1.24%$4.430.00%403,547
YATRA ONLINE INCYTRABUY$1,7760.00%1.24%$1.930.00%920,395
AXT INCAXTIDECR$1,744-0.32%1.21%$9.57-0.56%182,257
MERIT MED SYS INCMMSIBUY$1,7090.00%1.19%$55.500.00%30,792
FIVE9 INCFIVNINCR$1,7020.37%1.18%$174.420.02%9,758
STAAR SURGICAL COINCR$1,6840.13%1.17%$79.24-0.20%21,251
BANK OZKOZKINCR$1,6540.38%1.15%$31.26-0.06%52,910
SPX CORPSPXCDECR$1,656-0.42%1.15%$54.55-0.51%30,358
VICOR CORPVICRINCR$1,5800.21%1.10%$92.230.02%17,131
Smile Direct ClubBUY$1,5530.00%1.08%$11.940.00%130,106
PFSWEB INCPFSWBUY$1,5320.00%1.07%$6.730.00%227,686
IMMERSION CORPIMMRINCR$1,4720.40%1.02%$11.29-0.13%130,348
VIEMED HEALTHCARE INCVMDINCR$1,4720.78%1.02%$7.760.98%189,726
CERUS CORPCERSINCR$1,4230.09%0.99%$6.92-0.02%205,568
KIRKLANDS INCKIRKBUY$1,3570.00%0.94%$17.880.00%75,895
THE REALREAL INCREALINCR$1,3260.19%0.92%$19.54-0.12%67,872
VERICEL CORPVCELDECR$1,272-0.49%0.89%$30.87-0.69%41,201
WAITR HLDGS INCWTRHDECR$1,206-0.12%0.84%$2.780.02%433,688
APYX MEDICAL CORPORATIONAPYXINCR$1,1993.72%0.83%$7.202.09%166,536
TURTLE BEACH CORPORATION COMMON STOCK NPVHEARDECR$1,168-0.43%0.81%$21.55-0.51%54,211
LEAF GROUP LTDLEAFBUY$1,1510.00%0.80%$4.650.00%247,593
PRGX GLOBAL INCINCR$1,0940.68%0.76%$7.630.05%143,355
CARPARTS COM INCPRTSINCR$1,0750.12%0.75%$12.39-0.03%86,738
ACI WORLDWIDE INCACIWINCR$7860.29%0.55%$38.41-0.12%20,462
TRITERRAS INCTRITBUY$7390.00%0.51%$11.030.00%67,005
TTEC HLDGS INCTTECDECR$702-0.60%0.49%$72.96-0.70%9,622
BOINGO WIRELESS INCWIFIDECR$684-0.50%0.48%$12.72-0.60%53,784
SITIME CORPSITMDECR$641-0.19%0.45%$111.95-0.39%5,726
ICAD INCICADDECR$607-0.51%0.42%$13.20-0.67%45,971
AKOUSTIS TECHNOLOGIES INCAKTSDECR$440-0.52%0.31%$12.22-0.68%35,996
MEGALITH FINL ACQUISITION COBUY$4260.00%0.30%$14.030.00%30,358
DIRTT ENVIRONMENTAL SOLUTIONDRTTBUY$4200.00%0.29%$2.470.00%170,223
BIOMERICA INCBMRABUY$3590.00%0.25%$4.980.00%72,075
VERACYTE INCVCYTDECR$212-0.42%0.15%$49.04-0.61%4,323
TRITERRAS INCTRITWBUY$1250.00%0.09%$2.220.00%56,379
PORCH GROUP INCPRCHWBUY$1090.00%0.08%$3.150.00%34,587
GTY TECHNOLOGY HOLDINGS INCGTYHBUY$660.00%0.05%$5.160.00%12,791
ABIOMED INCABMDSOLD$00.00%-100.00%$0.000.00%0
ARCTURUS THERAPEUTICS HLDGSARCTSOLD$00.00%-100.00%$0.000.00%0
BIOTELEMETRY INCBEATSOLD$00.00%-100.00%$0.000.00%0
CAREDX INCCDNASOLD$00.00%-100.00%$0.000.00%0
CLEAN ENERGY FUELS CORPCLNESOLD$00.00%-100.00%$0.000.00%0
DIGI INTL INCDGIISOLD$00.00%-100.00%$0.000.00%0
HEARTLAND EXPRESS INCHTLDSOLD$00.00%-100.00%$0.000.00%0
IMEDIA BRANDS INCIMBISOLD$00.00%-100.00%$0.000.00%0
LIGAND PHARMACEUTICALS INCORPORATED CLASS 'B' COMMON STOCK USD0.001LGNDSOLD$00.00%-100.00%$0.000.00%0
LIMELIGHT NETWORKS INCLLNWSOLD$00.00%-100.00%$0.000.00%0
OPEN LENDING CORPLPROSOLD$00.00%-100.00%$0.000.00%0
MEDALLIA MDLASOLD$00.00%-100.00%$0.000.00%0
MOBILEIRON INCMOBLSOLD$00.00%-100.00%$0.000.00%0
MARVELL TECHNOLOGY GROUPMRVLSOLD$00.00%-100.00%$0.000.00%0
NETFIN ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
PROPTECH ACQUISITION CORPSOLD$00.00%-100.00%$0.000.00%0
QUOTIENT TECHNOLOGY INCQUOTSOLD$00.00%-100.00%$0.000.00%0
CARROLS RESTAURANT GROUP INCTASTSOLD$00.00%-100.00%$0.000.00%0
TELA BIO INCTELASOLD$00.00%-100.00%$0.000.00%0
TANDEM DIABETES CARE INCTNDMSOLD$00.00%-100.00%$0.000.00%0
TRUPANION INCTRUPSOLD$00.00%-100.00%$0.000.00%0