Investor

Millrace Asset Group, Inc.

Portfolio Total Value

$134,188,000.00

Number of Stocks

96

Period of Reporting

2024-09-30

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
XBI $3,245,000.0 3.33%
No Change
32,847 $100.0 $126.42
Added 26.42%
$81.14 $105.47
HURN $2,691,000.0 2.76%
No Change
24,752 $110.0 $148.25
Added 34.77%
$84.26 $131.06
KRE $2,686,000.0 2.75%
No Change
47,464 $60.0 $67.5
Added 12.5%
$45.46 $70.25
RPAY $2,637,000.0 2.7%
No Change
323,139 $10.0 $3.11
Reduced 68.9%
$7.15 $11.27
ULTA $2,702,000.0 2.68%
No Change
7,002 $390.0 $661.34
Added 69.57%
$318.17 $574.76
FOUR $2,406,000.0 2.47%
No Change
27,151 $90.0 $47.46
Reduced 47.27%
$55.87 $117.0
AVPT $2,403,000.0 2.46%
No Change
204,142 $10.0 $11.11
Added 11.1%
$7.08 $19.16
SMTC $2,393,000.0 2.45%
No Change
52,405 $50.0 $89.75
Added 79.5%
$18.72 $79.52
ZETA $2,329,000.0 2.39%
No Change
78,071 $30.0 $18.76
Reduced 37.47%
$9.35 $38.2
MGNI $2,290,000.0 2.35%
No Change
165,330 $10.0 $13.83
Added 38.3%
$8.38 $18.38
URBN $2,252,000.0 2.23%
No Change
54,853 $40.0 $66.9
Added 67.25%
$33.86 $60.9
RSI $2,135,000.0 2.19%
No Change
196,814 $10.0 $20.38
Added 103.8%
$5.11 $15.95
OSIS $2,107,000.0 2.16%
No Change
13,879 $150.0 $288.58
Added 92.39%
$126.57 $189.13
ICUI $2,065,000.0 2.12%
No Change
11,330 $180.0 $142.46
Reduced 20.86%
$86.8 $196.26
MXL $2,137,000.0 2.12%
No Change
106,087 $20.0 $17.42
Reduced 12.9%
$11.08 $26.59
CHRW $2,039,000.0 2.09%
No Change
18,471 $110.0 $189.87
Added 72.61%
$65.0 $114.82
S $2,034,000.0 2.08%
No Change
85,013 $20.0 $13.49
Reduced 32.55%
$14.33 $30.76
TREX $2,010,000.0 2.06%
No Change
30,185 $70.0 $40.21
Reduced 42.56%
$58.68 $101.91
ATRC $2,011,000.0 2.06%
No Change
71,708 $30.0 $30.99
Added 3.3%
$18.94 $40.0
FLR $1,999,000.0 2.05%
No Change
41,904 $50.0 $48.15
Reduced 3.7%
$35.04 $60.1
LOVE $1,963,000.0 2.01%
No Change
68,503 $30.0 $12.42
Reduced 58.6%
$18.21 $39.49
TNDM $1,964,000.0 2.01%
No Change
46,304 $40.0 $23.41
Reduced 41.48%
$21.85 $53.69
IRTC $2,010,000.0 1.99%
No Change
18,675 $110.0 $127.95
Added 16.32%
$55.92 $124.12
VSEC $1,933,000.0 1.98%
No Change
23,364 $80.0 $223.75
Added 179.69%
$57.7 $123.92
GENI $1,897,000.0 1.94%
No Change
241,934 $10.0 $6.04
Reduced 39.6%
$4.91 $10.33
PODD $1,924,000.0 1.91%
No Change
9,535 $200.0 $242.89
Added 21.44%
$160.19 $282.86
THRM $1,888,000.0 1.87%
No Change
38,280 $50.0 $30.74
Reduced 38.52%
$37.95 $62.93
FC $1,815,000.0 1.86%
No Change
44,136 $40.0 $12.79
Reduced 68.03%
$28.99 $44.46
CDMO $1,773,000.0 1.82%
No Change
155,796 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
RAMP $1,805,000.0 1.79%
No Change
58,354 $30.0 $28.66
Reduced 4.47%
$21.45 $42.1
MEG $1,779,000.0 1.76%
No Change
39,926 $40.0 $27.26
Reduced 31.85%
$15.21 $49.97
VMD $1,696,000.0 1.74%
No Change
231,322 $10.0 $9.08
Reduced 9.2%
$6.21 $10.44
CNMD $1,665,000.0 1.71%
No Change
23,145 $70.0 $42.99
Reduced 38.59%
$61.05 $97.08
CRS $1,661,000.0 1.7%
No Change
10,409 $160.0 $412.13
Added 157.58%
$58.87 $213.41
GMED $1,656,000.0 1.7%
No Change
23,151 $70.0 $90.46
Added 29.23%
$49.33 $92.42
SIMO $1,701,000.0 1.69%
No Change
21,007 $80.0 $122.3
Added 52.88%
$48.81 $85.87
MITK $1,636,000.0 1.62%
No Change
146,366 $10.0 $15.19
Added 51.9%
$7.35 $16.24
HCAT $1,568,000.0 1.61%
No Change
192,616 $10.0 $1.95
Reduced 80.5%
$5.35 $10.99
ARLO $1,540,000.0 1.58%
No Change
127,131 $10.0 $15.04
Added 50.4%
$8.38 $17.64
NTRA $1,542,000.0 1.58%
No Change
12,144 $130.0 $203.03
Added 56.18%
$62.96 $183.0
SG $1,583,000.0 1.57%
No Change
52,526 $30.0 $5.53
Reduced 81.57%
$10.17 $45.12
ANF $1,557,000.0 1.54%
No Change
8,756 $180.0 $95.65
Reduced 46.86%
$100.84 $196.99
PDFS $1,462,000.0 1.5%
No Change
46,136 $30.0 $33.1
Added 10.33%
$26.6 $39.7
DRVN $1,420,000.0 1.46%
No Change
99,521 $10.0 $11.01
Added 10.1%
$10.59 $17.45
PETQ $1,442,000.0 1.43%
No Change
65,356 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
ADPT $1,396,000.0 1.43%
No Change
272,681 $10.0 $16.44
Added 64.4%
$2.28 $8.33
BOWL $1,437,000.0 1.42%
No Change
99,201 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
LUNG $1,390,000.0 1.42%
No Change
167,725 $10.0 $1.44
Reduced 85.6%
$5.46 $14.84
IMXI $1,369,000.0 1.4%
No Change
74,023 $20.0 $15.72
Reduced 21.4%
$16.17 $23.28
MIDD $1,368,000.0 1.4%
No Change
9,831 $140.0 $160.57
Added 14.69%
$118.41 $161.01
FLS $1,345,000.0 1.38%
No Change
26,024 $50.0 $82.91
Added 65.82%
$39.69 $64.97
SITM $1,309,000.0 1.34%
No Change
7,634 $170.0 $383.47
Added 125.57%
$72.39 $268.18
SRAD $1,278,000.0 1.31%
No Change
105,509 $10.0 $19.23
Added 92.3%
$9.17 $20.9
SMG $1,253,000.0 1.28%
No Change
14,456 $90.0 $68.93
Reduced 23.41%
$53.43 $93.9
ENVX $1,253,000.0 1.28%
No Change
134,140 $10.0 $5.11
Reduced 48.9%
$5.7 $18.68
INGN $1,235,000.0 1.27%
No Change
127,285 $10.0 $6.31
Reduced 36.9%
$5.33 $13.33
OMCL $1,223,000.0 1.25%
No Change
28,043 $40.0 $41.53
Added 3.83%
$25.12 $55.75
AVNW $1,214,000.0 1.2%
No Change
42,312 $30.0 $26.74
Reduced 10.87%
$12.96 $38.85
$1,155,000.0 1.18%
No Change
28,912 $40.0 $nan
Reduced nan%
$nan $nan
ATEC $1,146,000.0 1.14%
No Change
109,705 $10.0 $13.0
Added 30.0%
$4.88 $17.34
CPS $1,096,000.0 1.12%
No Change
79,020 $10.0 $35.61
Added 256.1%
$11.24 $19.52
UTI $1,095,000.0 1.12%
No Change
67,315 $20.0 $35.82
Added 79.1%
$13.23 $27.29
SIBN $1,056,000.0 1.08%
No Change
75,542 $10.0 $14.71
Added 47.1%
$11.7 $21.64
INDI $1,035,000.0 1.03%
No Change
167,709 $10.0 $2.58
Reduced 74.2%
$3.16 $7.82
MDXG $981,000.0 1.01%
No Change
166,042 $10.0 $4.82
Reduced 51.8%
$5.47 $10.14
STIM $987,000.0 0.98%
No Change
548,470 $0.0 $1.33
Added inf%
$0.52 $5.07
VSCO $921,000.0 0.94%
No Change
35,850 $30.0 $60.01
Added 100.03%
$15.12 $48.73
VICR $911,000.0 0.93%
No Change
21,629 $40.0 $203.19
Added 407.98%
$30.9 $62.0
OFIX $906,000.0 0.93%
No Change
58,027 $20.0 $12.87
Reduced 35.65%
$12.08 $20.73
SGHT $874,000.0 0.9%
No Change
138,793 $10.0 $5.41
Reduced 45.9%
$2.68 $8.45
MTDR $861,000.0 0.88%
No Change
17,416 $50.0 $53.53
Added 7.06%
$47.15 $71.08
MASI $882,000.0 0.87%
No Change
7,002 $130.0 $175.37
Added 34.9%
$101.61 $180.97
VTOL $869,000.0 0.86%
No Change
25,909 $30.0 $44.87
Added 49.57%
$24.33 $41.5
HLMN $868,000.0 0.86%
No Change
98,034 $10.0 $8.33
Reduced 16.7%
$8.43 $12.08
EXTR $829,000.0 0.85%
No Change
55,124 $20.0 $14.44
Reduced 27.8%
$10.5 $19.24
CVLG $795,000.0 0.81%
No Change
15,044 $50.0 $30.1
Reduced 39.8%
$21.52 $30.77
KRUS $790,000.0 0.81%
No Change
9,810 $80.0 $67.27
Reduced 15.91%
$48.66 $122.81
TMDX $724,000.0 0.74%
No Change
4,611 $160.0 $147.66
Reduced 7.71%
$55.0 $177.37
LMB $700,000.0 0.72%
No Change
9,235 $80.0 $87.06
Added 8.83%
$38.03 $107.0
FIVN $730,000.0 0.72%
No Change
16,562 $40.0 $17.89
Reduced 55.27%
$26.6 $80.39
LSPD $720,000.0 0.71%
No Change
52,586 $10.0 $9.5
Reduced 5.0%
$11.01 $20.09
CRNT $681,000.0 0.7%
No Change
248,440 $0.0 $2.31
Added inf%
$2.33 $5.73
TRNS $655,000.0 0.67%
No Change
5,421 $120.0 $79.54
Reduced 33.72%
$94.29 $147.12
PTLO $622,000.0 0.64%
No Change
46,170 $10.0 $5.17
Reduced 48.3%
$8.38 $16.17
TTI $606,000.0 0.6%
No Change
175,031 $0.0 $8.6
Added inf%
$2.68 $5.12
OLLI $560,000.0 0.57%
No Change
5,757 $100.0 $108.79
Added 8.79%
$68.05 $120.03
MMSI $560,000.0 0.57%
No Change
5,662 $100.0 $74.16
Reduced 25.84%
$70.7 $108.08
CECE $536,000.0 0.53%
No Change
18,586 $30.0 $0.0
Reduced 100.0%
$0.0 $0.0
BWMN $494,000.0 0.51%
No Change
20,533 $20.0 $32.94
Added 64.7%
$19.93 $42.9
AVNT $510,000.0 0.51%
No Change
11,686 $40.0 $39.9
Reduced 0.25%
$35.58 $54.68
CSTL $381,000.0 0.38%
No Change
17,506 $20.0 $28.17
Added 40.85%
$16.97 $35.84
MMMB $337,000.0 0.35%
No Change
46,113 $10.0 $0.0
Reduced 100.0%
$0.0 $0.0
NARI $286,000.0 0.29%
No Change
6,940 $40.0 $0.0
Reduced 100.0%
$0.0 $0.0
ARHS $297,000.0 0.29%
No Change
17,506 $20.0 $7.87
Reduced 60.65%
$8.3 $19.81
PRO $118,000.0 0.12%
No Change
6,364 $20.0 $0.0
Reduced 100.0%
$0.0 $0.0
CDXC $93,000.0 0.1%
No Change
25,503 $0.0 $0.0
Reduced nan%
$0.0 $0.0