MILLRACE ASSET GROUP, INC. Holdings

MILLRACE ASSET GROUP, INC. is an investment fund managing more than 79.2M US dollars. The largest holdings include Harmonic, Yatra Online and Cambium Networks. In Q3 2022 the fund bought assets of total value of 11.88M US dollars and sold assets of total value of 37.15M US dollars.

$79.2M

portfolio value

-1.80%

quarter

-35.78%

1 year

+38.19%

3 years

+77.19%

5 years

MILLRACE ASSET GROUP, INC. portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2016	19289000	45827000
Q2 2016	28996000	39043000
Q3 2016	39854000	17621000
Q4 2016	40563000	23932000
Q1 2017	41964000	33336000
Q2 2017	39001000	31463000
Q3 2017	30643000	34292000
Q4 2017	22523000	20888000
Q1 2018	33985000	35629000
Q2 2018	52494000	25963000
Q3 2018	29014000	27892000
Q4 2018	34946000	49703000
Q1 2019	30243000	21242000
Q2 2019	25274000	43602000
Q3 2019	27818000	36801000
Q4 2019	35190000	25662000
Q1 2020	23166000	47327000
Q2 2020	52925000	19613000
Q3 2020	54613000	28014000
Q4 2020	51990000	26301000
Q1 2021	64508000	24534000
Q2 2021	53032000	40175000
Q3 2021	16374000	40353000
Q4 2021	44885000	32802000
Q1 2022	35263000	68709000
Q2 2022	20455000	51259000
Q3 2022	11879000	37145000

MILLRACE ASSET GROUP, INC. 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Communication Equipment Harmonic Inc. Portfolio share: 5.15% Portfolio value: 4.07M Avg. open price: $8.99 Current price: $15.03 P/L: +67.27% Bought +14.31% shares Q3 2022	share	5.15%	4.07M	$8.99	$15.03	+67.27%	Bought +14.31% shares Q3 2022
Travel Services Yatra Online, Inc. Portfolio share: 4.73% Portfolio value: 3.74M Avg. open price: $2.03 Current price: $2.39 P/L: +17.88% Sold -12.58% shares Q3 2022	share	4.73%	3.74M	$2.03	$2.39	+17.88%	Sold -12.58% shares Q3 2022
Communication Equipment Cambium Networks Corporation Portfolio share: 4.51% Portfolio value: 3.57M Avg. open price: $14.65 Current price: $23.06 P/L: +57.41% Bought +20.52% shares Q3 2022	share	4.51%	3.57M	$14.65	$23.06	+57.41%	Bought +20.52% shares Q3 2022
Electronic Components Benchmark Electronics, Inc. Portfolio share: 4.27% Portfolio value: 3.37M Avg. open price: $22.9 Current price: $28.93 P/L: +26.33% Sold -13.64% shares Q3 2022	share	4.27%	3.37M	$22.9	$28.93	+26.33%	Sold -13.64% shares Q3 2022
Software—Application Absolute Software Corporation Portfolio share: 3.94% Portfolio value: 3.12M Avg. open price: $10.16 Current price: $9.97 P/L: -1.86% Sold -9.86% shares Q3 2022	share	3.94%	3.12M	$10.16	$9.97	-1.86%	Sold -9.86% shares Q3 2022
Packaged Foods SunOpta Inc. Portfolio share: 3.89% Portfolio value: 3.07M Avg. open price: $5.66 Current price: $9.22 P/L: +62.76% Sold -24.30% shares Q3 2022	share	3.89%	3.07M	$5.66	$9.22	+62.76%	Sold -24.30% shares Q3 2022
Rental & Leasing Services Alta Equipment Group Inc. Portfolio share: 3.32% Portfolio value: 2.63M Avg. open price: $9.61 Current price: $12.22 P/L: +27.10% Sold -14.16% shares Q3 2022	share	3.32%	2.63M	$9.61	$12.22	+27.10%	Sold -14.16% shares Q3 2022
Biotechnology Champions Oncology, Inc. Portfolio share: 3.29% Portfolio value: 2.60M Avg. open price: $9.91 Current price: $6.95 P/L: -29.86% Sold -2.00% shares Q3 2022	share	3.29%	2.60M	$9.91	$6.95	-29.86%	Sold -2.00% shares Q3 2022
Gambling Everi Holdings Inc. Portfolio share: 3.00% Portfolio value: 2.37M Avg. open price: $16.31 Current price: $16.39 P/L: +0.49% Bought +0.23% shares Q3 2022	share	3.00%	2.37M	$16.31	$16.39	+0.49%	Bought +0.23% shares Q3 2022
Consulting Services Bowman Consulting Group Ltd. Portfolio share: 2.92% Portfolio value: 2.31M Avg. open price: $17.22 Current price: $18.79 P/L: +9.14% Sold -14.39% shares Q3 2022	share	2.92%	2.31M	$17.22	$18.79	+9.14%	Sold -14.39% shares Q3 2022
Packaged Foods The Real Good Food Company, Inc. Portfolio share: 2.72% Portfolio value: 2.15M Avg. open price: $7.9 Current price: $7.49 P/L: -5.19% Sold -2.29% shares Q3 2022	share	2.72%	2.15M	$7.9	$7.49	-5.19%	Sold -2.29% shares Q3 2022
Semiconductors Silicon Motion Technology Corporation Portfolio share: 2.65% Portfolio value: 2.09M Avg. open price: $63.65 Current price: $63.57 P/L: -0.13% Sold -9.86% shares Q3 2022	share	2.65%	2.09M	$63.65	$63.57	-0.13%	Sold -9.86% shares Q3 2022
Diagnostics & Research Neuronetics, Inc. Portfolio share: 2.59% Portfolio value: 2.05M Avg. open price: $3.86 Current price: $6.19 P/L: +60.40% Bought +2.49% shares Q3 2022	share	2.59%	2.05M	$3.86	$6.19	+60.40%	Bought +2.49% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 2.42% Portfolio value: 1.91M Avg. open price: N/A Current price: $72.33 P/L: N/A N/A Q3 2022	share	2.42%	1.91M	N/A	$72.33	N/A	N/A Q3 2022
Software—Application Zeta Global Holdings Corp. Portfolio share: 2.36% Portfolio value: 1.87M Avg. open price: $8.22 Current price: $8.78 P/L: +6.81% N/A Q3 2022	share	2.36%	1.87M	$8.22	$8.78	+6.81%	N/A Q3 2022
Electrical Equipment & Parts Enovix Corporation Portfolio share: 2.21% Portfolio value: 1.75M Avg. open price: $16.31 Current price: $12.95 P/L: -20.60% Sold -45.13% shares Q3 2022	share	2.21%	1.75M	$16.31	$12.95	-20.60%	Sold -45.13% shares Q3 2022
Diagnostics & Research Castle Biosciences, Inc. Portfolio share: 2.09% Portfolio value: 1.65M Avg. open price: N/A Current price: $25.71 P/L: N/A N/A Q3 2022	share	2.09%	1.65M	N/A	$25.71	N/A	N/A Q3 2022
Software—Application Ebix, Inc. Portfolio share: 2.08% Portfolio value: 1.64M Avg. open price: $44.27 Current price: $18.98 P/L: -57.13% Bought +4.55% shares Q3 2022	share	2.08%	1.64M	$44.27	$18.98	-57.13%	Bought +4.55% shares Q3 2022
Computer Hardware Identiv, Inc. Portfolio share: 1.96% Portfolio value: 1.55M Avg. open price: $17.43 Current price: $8.33 P/L: -52.22% Sold -9.82% shares Q3 2022	share	1.96%	1.55M	$17.43	$8.33	-52.22%	Sold -9.82% shares Q3 2022
Mortgage Finance Encore Capital Group, Inc. Portfolio share: 1.96% Portfolio value: 1.55M Avg. open price: $56.57 Current price: $50.38 P/L: -10.94% Sold -54.27% shares Q3 2022	share	1.96%	1.55M	$56.57	$50.38	-10.94%	Sold -54.27% shares Q3 2022
Medical Instruments & Supplies AtriCure, Inc. Portfolio share: 1.83% Portfolio value: 1.44M Avg. open price: N/A Current price: $45.56 P/L: N/A Sold -30.28% shares Q3 2022	share	1.83%	1.44M	N/A	$45.56	N/A	Sold -30.28% shares Q3 2022
Semiconductor Equipment & Materials Axcelis Technologies, Inc. Portfolio share: 1.83% Portfolio value: 1.44M Avg. open price: $57.4 Current price: $78.76 P/L: +37.21% Sold -54.39% shares Q3 2022	share	1.83%	1.44M	$57.4	$78.76	+37.21%	Sold -54.39% shares Q3 2022
Utilities—Renewable Archaea Energy Inc. Portfolio share: 1.77% Portfolio value: 1.39M Avg. open price: N/A Current price: $25.9 P/L: N/A Sold -20.19% shares Q3 2022	share	1.77%	1.39M	N/A	$25.9	N/A	Sold -20.19% shares Q3 2022
Semiconductors Synaptics Incorporated Portfolio share: 1.76% Portfolio value: 1.39M Avg. open price: $154.3 Current price: $102.78 P/L: -33.39% Bought +21.01% shares Q3 2022	share	1.76%	1.39M	$154.3	$102.78	-33.39%	Bought +21.01% shares Q3 2022
Specialty Industrial Machinery Babcock & Wilcox Enterprises, Inc. Portfolio share: 1.75% Portfolio value: 1.38M Avg. open price: $7.6 Current price: $5.08 P/L: -33.20% Bought +10.74% shares Q3 2022	share	1.75%	1.38M	$7.6	$5.08	-33.20%	Bought +10.74% shares Q3 2022
Semiconductors MaxLinear, Inc. Portfolio share: 1.63% Portfolio value: 1.29M Avg. open price: $45.09 Current price: $36.55 P/L: -18.95% Sold -37.84% shares Q3 2022	share	1.63%	1.29M	$45.09	$36.55	-18.95%	Sold -37.84% shares Q3 2022
Communication Equipment Ceragon Networks Ltd. Portfolio share: 1.55% Portfolio value: 1.22M Avg. open price: $2.57 Current price: $1.99 P/L: -22.57% Bought +0.98% shares Q3 2022	share	1.55%	1.22M	$2.57	$1.99	-22.57%	Bought +0.98% shares Q3 2022
Health Information Services Augmedix, Inc. Portfolio share: 1.51% Portfolio value: 1.19M Avg. open price: $2.99 Current price: $1.14 P/L: -61.89% Sold -9.33% shares Q3 2022	share	1.51%	1.19M	$2.99	$1.14	-61.89%	Sold -9.33% shares Q3 2022
Banks—Regional American National Bankshares Inc. Portfolio share: 1.48% Portfolio value: 1.17M Avg. open price: $31.19 Current price: $38.53 P/L: +23.55% Sold -18.37% shares Q3 2022	share	1.48%	1.17M	$31.19	$38.53	+23.55%	Sold -18.37% shares Q3 2022
Software—Application Porch Group, Inc. Portfolio share: 1.46% Portfolio value: 1.16M Avg. open price: $3.17 Current price: $2.28 P/L: -28.07% Bought +266.71% shares Q3 2022	share	1.46%	1.16M	$3.17	$2.28	-28.07%	Bought +266.71% shares Q3 2022
Restaurants Noodles & Company Portfolio share: 1.45% Portfolio value: 1.14M Avg. open price: N/A Current price: $5.54 P/L: N/A Sold -44.11% shares Q3 2022	share	1.45%	1.14M	N/A	$5.54	N/A	Sold -44.11% shares Q3 2022
Biotechnology Veracyte, Inc. Portfolio share: 1.38% Portfolio value: 1.09M Avg. open price: $13.05 Current price: $29.14 P/L: +123.29% Sold -29.30% shares Q3 2022	share	1.38%	1.09M	$13.05	$29.14	+123.29%	Sold -29.30% shares Q3 2022
Software—Application LivePerson, Inc. Portfolio share: 1.35% Portfolio value: 1.06M Avg. open price: $23.2 Current price: $12.63 P/L: -45.55% Bought +238.97% shares Q3 2022	share	1.35%	1.06M	$23.2	$12.63	-45.55%	Bought +238.97% shares Q3 2022
Semiconductor Equipment & Materials Veeco Instruments Inc. Portfolio share: 1.30% Portfolio value: 1.02M Avg. open price: $11.7 Current price: $19.74 P/L: +68.79% Sold -33.80% shares Q3 2022	share	1.30%	1.02M	$11.7	$19.74	+68.79%	Sold -33.80% shares Q3 2022
Health Information Services Omnicell, Inc. Portfolio share: 1.25% Portfolio value: 988K Avg. open price: N/A Current price: $50.84 P/L: N/A Sold -46.47% shares Q3 2022	share	1.25%	988K	N/A	$50.84	N/A	Sold -46.47% shares Q3 2022
Software—Infrastructure Five9, Inc. Portfolio share: 1.19% Portfolio value: 941K Avg. open price: $28.47 Current price: $68.05 P/L: +139.01% Bought +18.31% shares Q3 2022	share	1.19%	941K	$28.47	$68.05	+139.01%	Bought +18.31% shares Q3 2022
Software—Infrastructure Edgio, Inc. Portfolio share: 1.19% Portfolio value: 939K Avg. open price: N/A Current price: $1.53 P/L: N/A Sold -22.42% shares Q3 2022	share	1.19%	939K	N/A	$1.53	N/A	Sold -22.42% shares Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 1.07% Portfolio value: 848K Avg. open price: N/A Current price: $64.29 P/L: N/A Sold -24.03% shares Q3 2022	share	1.07%	848K	N/A	$64.29	N/A	Sold -24.03% shares Q3 2022
Software—Infrastructure Rapid7, Inc. Portfolio share: 1.07% Portfolio value: 846K Avg. open price: $55.71 Current price: $31.42 P/L: -43.60% Sold -9.86% shares Q3 2022	share	1.07%	846K	$55.71	$31.42	-43.60%	Sold -9.86% shares Q3 2022
Communication Equipment CalAmp Corp. Portfolio share: 1.06% Portfolio value: 837K Avg. open price: $19.93 Current price: $3.65 P/L: -81.69% N/A Q3 2022	share	1.06%	837K	$19.93	$3.65	-81.69%	N/A Q3 2022
Software—Infrastructure ACI Worldwide, Inc. Portfolio share: 1.05% Portfolio value: 829K Avg. open price: $31.72 Current price: $21.7 P/L: -31.59% Sold -53.40% shares Q3 2022	share	1.05%	829K	$31.72	$21.7	-31.59%	Sold -53.40% shares Q3 2022
Diagnostics & Research DermTech, Inc. Portfolio share: 1.05% Portfolio value: 828K Avg. open price: $12.25 Current price: $2.69 P/L: -78.04% Bought +688.74% shares Q3 2022	share	1.05%	828K	$12.25	$2.69	-78.04%	Bought +688.74% shares Q3 2022
Software—Infrastructure Repay Holdings Corporation Portfolio share: 1.04% Portfolio value: 827K Avg. open price: N/A Current price: $8.83 P/L: N/A N/A Q3 2022	share	1.04%	827K	N/A	$8.83	N/A	N/A Q3 2022
Advertising Agencies Magnite, Inc. Portfolio share: 1.03% Portfolio value: 819K Avg. open price: $24.53 Current price: $12.66 P/L: -48.40% Sold -46.83% shares Q3 2022	share	1.03%	819K	$24.53	$12.66	-48.40%	Sold -46.83% shares Q3 2022
Furnishings, Fixtures & Appliances The Lovesac Company Portfolio share: 0.97% Portfolio value: 767K Avg. open price: $41.45 Current price: $24.83 P/L: -40.09% Sold -18.01% shares Q3 2022	share	0.97%	767K	$41.45	$24.83	-40.09%	Sold -18.01% shares Q3 2022
Medical Devices Cerus Corporation Portfolio share: 0.92% Portfolio value: 730K Avg. open price: $6.09 Current price: $4.15 P/L: -31.85% Sold -14.87% shares Q3 2022	share	0.92%	730K	$6.09	$4.15	-31.85%	Sold -14.87% shares Q3 2022
Engineering & Construction Dycom Industries, Inc. Portfolio share: 0.88% Portfolio value: 694K Avg. open price: $95.26 Current price: $91.09 P/L: -4.38% Sold -54.48% shares Q3 2022	share	0.88%	694K	$95.26	$91.09	-4.38%	Sold -54.48% shares Q3 2022
Medical Instruments & Supplies Merit Medical Systems, Inc. Portfolio share: 0.56% Portfolio value: 442K Avg. open price: $61.1 Current price: $73.04 P/L: +19.54% Sold -73.10% shares Q3 2022	share	0.56%	442K	$61.1	$73.04	+19.54%	Sold -73.10% shares Q3 2022
Banks—Regional Bank OZK Portfolio share: 0.49% Portfolio value: 388K Avg. open price: $33.14 Current price: $45.36 P/L: +36.87% Sold -34.00% shares Q3 2022	share	0.49%	388K	$33.14	$45.36	+36.87%	Sold -34.00% shares Q3 2022
Restaurants Papa John's International, Inc. Portfolio share: 0.44% Portfolio value: 351K Avg. open price: $134.69 Current price: $83.12 P/L: -38.29% Sold -73.34% shares Q3 2022	share	0.44%	351K	$134.69	$83.12	-38.29%	Sold -73.34% shares Q3 2022
Semiconductor Equipment & Materials AXT, Inc. Portfolio share: 0.33% Portfolio value: 263K Avg. open price: $4.07 Current price: $5.36 P/L: +31.66% Sold -59.31% shares Q3 2022	share	0.33%	263K	$4.07	$5.36	+31.66%	Sold -59.31% shares Q3 2022
Semiconductors SiTime Corporation Portfolio share: 0.32% Portfolio value: 254K Avg. open price: $120.13 Current price: $104.32 P/L: -13.16% Sold -52.31% shares Q3 2022	share	0.32%	254K	$120.13	$104.32	-13.16%	Sold -52.31% shares Q3 2022
Medical Care Facilities Amedisys, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $166.92 Current price: $91.5 P/L: -45.18% Sold -100.00% shares Q3 2022	share	0.00%	0	$166.92	$91.5	-45.18%	Sold -100.00% shares Q3 2022
Semiconductors NeoPhotonics Corporation Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.36 Current price: $16.01 P/L: +4.23% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.36	$16.01	+4.23%	Sold -100.00% shares Q3 2022
Computer Hardware Stratasys Ltd. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.46 Current price: $13.84 P/L: -38.38% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.46	$13.84	-38.38%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic PetIQ, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $22.81 Current price: $11.86 P/L: -48.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$22.81	$11.86	-48.01%	Sold -100.00% shares Q3 2022
Communication Equipment Lantronix, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $5.09 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$5.09	N/A	Sold -100.00% shares Q3 2022
Tools & Accessories Hillman Solutions Corp. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $11.88 Current price: $8.6 P/L: -27.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$11.88	$8.6	-27.61%	Sold -100.00% shares Q3 2022
Communication Equipment DZS Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $11.96 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$11.96	N/A	Sold -100.00% shares Q3 2022
Specialty Industrial Machinery SPX Technologies, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $54.71 Current price: $69.49 P/L: +27.01% Sold -100.00% shares Q3 2022	share	0.00%	0	$54.71	$69.49	+27.01%	Sold -100.00% shares Q3 2022
Communication Equipment Sierra Wireless, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $17.41 Current price: $29.22 P/L: +67.82% Sold -100.00% shares Q3 2022	share	0.00%	0	$17.41	$29.22	+67.82%	Sold -100.00% shares Q3 2022
Packaged Foods Stryve Foods, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $0.89 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$0.89	N/A	Sold -100.00% shares Q3 2022
Oil & Gas Equipment & Services DMC Global Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.89 Current price: $18.47 P/L: +43.30% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.89	$18.47	+43.30%	Sold -100.00% shares Q3 2022
Health Information Services Tabula Rasa HealthCare, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $13.92 Current price: $4.38 P/L: -68.54% Sold -100.00% shares Q3 2022	share	0.00%	0	$13.92	$4.38	-68.54%	Sold -100.00% shares Q3 2022
Packaged Foods Better Choice Company Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $2.6 Current price: $0.7 P/L: -73.06% Sold -100.00% shares Q3 2022	share	0.00%	0	$2.6	$0.7	-73.06%	Sold -100.00% shares Q3 2022
Home Improvement Retail Arhaus, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $10.26 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$10.26	N/A	Sold -100.00% shares Q3 2022

Showing TOP 66 MILLRACE ASSET GROUP's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of MILLRACE ASSET GROUP, INC.?

The biggest position of the MILLRACE ASSET GROUP, INC. is Harmonic Inc. (HLIT) with 5.15% portfolio share worth of 4.08M US dollars.

Top 5 MILLRACE ASSET GROUP's holdings represent 22.6% of the portfolio:

Harmonic Inc. (HLIT) – 5.15%
Yatra Online, Inc. (YTRA) – 4.73%
Cambium Networks Corporation (CMBM) – 4.51%
Benchmark Electronics, Inc. (BHE) – 4.27%
Absolute Software Corporation (ABST) – 3.94%

Who is the portfolio manager of MILLRACE ASSET GROUP, INC.?

The portfolio manager of the MILLRACE ASSET GROUP, INC. is .

What is the total asset value of the MILLRACE ASSET GROUP, INC. portfolio?

MILLRACE ASSET GROUP, INC. total asset value (portfolio value) is 79.2M US dollars.

Who is ?

is the portfolio manager of the MILLRACE ASSET GROUP, INC..

What is (MILLRACE ASSET GROUP, INC.) fund performance?

MILLRACE ASSET GROUP's quarterly performance is -1.80%, annualy -35.78%. In the past 3 years, the value of 's portfolio has increased by +38%. In the past 5 years, the value of the portfolio has increased by +77%.

What is the MILLRACE ASSET GROUP, INC. CIK?

MILLRACE ASSET GROUP's Central Index Key is 0001604831 .

MILLRACE ASSET GROUP, INC. Holdings

MILLRACE ASSET GROUP, INC. portfolio value:

MILLRACE ASSET GROUP, INC. quarter portfolio value change:

MILLRACE ASSET GROUP, INC. 1 year portfolio value change:

MILLRACE ASSET GROUP, INC. 3 years portfolio value change:

MILLRACE ASSET GROUP, INC. 5 years portfolio value change: