MA

Millrace Asset Group, Inc.

13F
Millrace Asset Group, Inc.
Last update 2024-11-13 70 Stocks (28 new)
Value $99.00 Mil Turnover 43 %
Countries:
Top Holdings: XBI(3.30%)KRE(2.73%)HURN(2.73%)RPAY(2.68%)FOUR(2.45%)
Summary Stock Picks Current Portfolio
Millrace Asset Group, Inc. Top Holdings of 2024-09-30 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
XBI
SPDR Biotech ETF
32,847
3,250.0
-6.18%
3.300
-0.19%
0.050
+13.63%
-4.19%
5,064.0
 
HURN
Huron Consulting Group Inc
24,752
2,690.0
-9.37%
2.730
-0.24%
0.140
-7.94%
+4.84%
2,246.9
Business Services
KRE
SPDR S&P Regional Banking ETF
47,464
2,690.0
New Holding
2.730
+2.73%
0.070
+23.90%
+6.26%
3,527.5
 
RPAY
Repay Holdings Corp
323,139
2,640.0
+216.69%
2.680
+1.83%
0.370
+11.59%
-35.65%
438.1
Software
FOUR
Shift4 Payments Inc
27,151
2,410.0
+1.15%
2.450
+0.03%
0.040
+38.86%
+2.68%
7,216.6
Software
AVPT
AvePoint Inc
204,142
2,400.0
-12.32%
2.440
-0.29%
0.110
+30.18%
+13.78%
3,980.2
Software
SMTC
Semtech Corp
52,405
2,390.0
New Holding
2.430
+2.43%
0.070
+104.34%
-13.31%
4,645.4
Semiconductors
ZETA
Zeta Global Holdings Corp
78,071
2,330.0
-51.81%
2.370
-1.44%
0.030
+36.13%
-13.29%
3,674.5
Software
MGNI
Magnite Inc
165,330
2,290.0
-22.63%
2.320
-0.62%
0.120
+119.95%
+53.77%
3,454.4
Media - Diversified
RSI
Rush Street Interactive Inc
196,814
2,140.0
New Holding
2.170
+2.17%
0.220
+23.38%
+5.76%
1,387.4
Travel & Leisure

Millrace Asset Group, Inc.'s Historical Top Holdings Breakdowns

Millrace Asset Group, Inc.'s Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
KRE
SPDR S&P Regional Banking ETF
2024-09-30
New Buy
New Buy
+2.73%
●
47.94 ($54.89) 59.23
$63.27
15.27%
New holding
47,464
47,464
ULTA
Ulta Beauty Inc
2024-09-30
Sold Out
Sold Out
-2.62%
●
320.55 ($375.07) 412.94
$493.30
31.52%
Sold Out
0
-7,002
SMTC
Semtech Corp
2024-09-30
New Buy
New Buy
+2.43%
●
27.61 ($36.79) 47.6
$53.62
45.75%
New holding
52,405
52,405
URBN
Urban Outfitters Inc
2024-09-30
Sold Out
Sold Out
-2.18%
●
34.35 ($40.64) 48.06
$72.14
77.51%
Sold Out
0
-54,853
RSI
Rush Street Interactive Inc
2024-09-30
New Buy
New Buy
+2.17%
●
8.56 ($9.65) 10.85
$14.51
50.36%
New holding
196,814
196,814
MXL
MaxLinear Inc
2024-09-30
Sold Out
Sold Out
-2.08%
●
11.1 ($15.87) 25.38
$16.20
2.08%
Sold Out
0
-106,087
S
SentinelOne Inc
2024-09-30
New Buy
New Buy
+2.06%
●
19.76 ($22.59) 25.26
$18.01
-20.27%
New holding
85,013
85,013
TREX
Trex Co Inc
2024-09-30
New Buy
New Buy
+2.04%
●
59.17 ($70.19) 85.82
$61.82
-11.92%
New holding
30,185
30,185
TNDM
Tandem Diabetes Care Inc
2024-09-30
New Buy
New Buy
+1.99%
●
35.21 ($42.4) 47.3
$14.77
-65.17%
New holding
46,304
46,304
IRTC
iRhythm Technologies Inc
2024-09-30
Sold Out
Sold Out
-1.95%
●
64.64 ($79.65) 106.45
$136.24
71.05%
Sold Out
0
-18,675

Millrace Asset Group, Inc. Total Holding History ($B)

To

Millrace Asset Group, Inc.'s Asset Allocation

To

Millrace Asset Group, Inc. Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Millrace Asset Group, Inc.'s Hypothetical Growth since 2024-09-30

Millrace Asset Group, Inc.'s Yearly Returns

Year Portfolio % % Excess Gain %

Millrace Asset Group, Inc.'s Holdings Heat Map

Size field:

Millrace Asset Group, Inc.'s Holdings Bubble Chart

Millrace Asset Group, Inc. News

  • 1

Discussions on Millrace Asset Group, Inc.

No discussions yet.
Research Tools
All-In-One Screener Stock Ideas Stock List Guru List Guru Real-Time Picks Insider List Insider Trades Economic Indicators Sector & Industry Performance DCF Calculator Discussion Board
Product
Pricing Plans Excel Add-In Google Sheets Add-on Data API Stock Comparison Table Manual of Stocks Instant Alerts Mobile App 中文
Education
Financial Glossary Tutorials FAQ Schedule Free Session Buffett Indicator Shiller P/E Yield Curve Today U.S. Inflation Rate Global Market Valuation Fed Net Liquidity Buffett Assets Allocation
Company
About GuruFocus Career Contact Us Advertise Term of Use Privacy Policy Referral Program Partner Program
Survey

We'd love to learn more about your experiences on GuruFocus.com and how we can improve!

Take Survey
Follow Us
download GuruFocus on Apple store download GuruFocus on Google Play
Disclaimers
GuruFocus.com is not operated by a broker or a dealer. Under no circumstances does any information posted on GuruFocus.com represent a recommendation to buy or sell a security. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The individuals or entities selected as "gurus" may buy and sell securities before and after any particular article and report and information herein is published, with respect to the securities discussed in any article and report posted herein. Gurus may be added or dropped from the GuruFocus site at any time. In no event shall GuruFocus.com be liable to any member, guest or third party for any damages of any kind arising out of the use of any content or other material published or available on GuruFocus.com, or relating to the use of, or inability to use, GuruFocus.com or any content, including, without limitation, any investment losses, lost profits, lost opportunity, special, incidental, indirect, consequential or punitive damages. Past performance is a poor indicator of future performance. The information on this site, and in its related newsletters, is not intended to be, nor does it constitute investment advice or recommendations. The information on this site is in no way guaranteed for completeness, accuracy or in any other way. The gurus listed in this website are not affiliated with GuruFocus.com, LLC. Stock quotes are provided by QuoteMedia, Inc. (CSI). Company fundamental data is provided by Morningstar. Analyst estimates data is sourced from both Refinitiv and Morningstar, with priority given to Refinitiv data. Data is updated daily.
© 2004-2025 GuruFocus.com, LLC. All Rights Reserved.