Millrace Asset Group, Inc.

13F Filings History

Latest 13F report
Q3 2024 - Nov 13, 2024
Value $
$98.4M
Signature - Title
Jocelyn M Dalkin - CFO
Location
Berwyn, PA
Summary
This page shows a list of all the recent 13F filings made by Millrace Asset Group, Inc.. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Millrace Asset Group, Inc. reported 70 stock holdings with total value $98.4M as of Q3 2024. Top holdings included XBI, HURN, KRE, RPAY, and FOUR.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 70 $98.4M +$42.2M -$55.1M -$12.9M XBI, HURN, KRE, RPAY, FOUR 13F-HR 11/13/2024, 10:01 AM
Q2 2024 71 $103M +$50.1M -$48.5M +$1.58M XBI, ZETA, MGNI, ULTA, HURN 13F-HR 8/12/2024, 03:44 PM
Q1 2024 65 $99.5M +$40.5M -$45.7M -$5.23M ZETA, STIM, RPAY, BWMN, CECO 13F-HR 5/13/2024, 10:17 AM
Q4 2023 67 $101M +$50.9M -$41.3M +$9.54M ZETA, RPAY, PGNY, RAMP, IMXI 13F-HR 2/12/2024, 01:51 PM
Q3 2023 56 $81M +$38.4M -$45.1M -$6.67M CECO, ZETA, GENI, RPAY, LOVE 13F-HR 11/13/2023, 04:47 PM
Q2 2023 53 $95.5M +$41M -$36.5M +$4.5M HLIT, MGNI, GENI, YTRA, PRO 13F-HR 8/14/2023, 10:43 AM
Q1 2023 54 $85.7M +$30.4M -$32.5M -$2.08M YTRA, HLIT, EXTR, ENVX, CMBM 13F-HR 5/11/2023, 02:08 PM
Q4 2022 48 $88.1M +$26.8M -$24.1M +$2.63M CMBM, HLIT, STIM, YTRA, STKL 13F-HR 2/13/2023, 10:51 AM
Q3 2022 52 $79.2M +$11.2M -$38.7M -$27.5M HLIT, YTRA, CMBM, BHE, ABST 13F-HR 10/31/2022, 11:03 AM
Q2 2022 61 $107M +$30.3M -$39.9M -$9.57M ECPG, YTRA, BHE, STKL, SWIR 13F-HR 7/28/2022, 02:28 PM
Q1 2022 68 $138M +$41.1M -$57.1M -$16.1M LOVE, ECPG, PETQ, INVE, DMTKQ 13F-HR 5/4/2022, 03:04 PM
Q4 2021 82 $170M +$38.9M -$38.1M +$819K INVE, ECPG, ENVX, ACLS, SIMO 13F-HR 2/14/2022, 09:54 AM
Q3 2021 73 $160M +$23.5M -$45.7M -$22.3M LOVE, NTRA, INVE, ECPG, MGNI 13F-HR 11/12/2021, 08:23 AM
Q2 2021 83 $192M +$47.3M -$47.7M -$394K ECPG, MGNI, NTRA, PRTS, SPNE 13F-HR 8/11/2021, 12:54 PM
Q1 2021 85 $186M +$63.2M -$42.3M +$20.9M QUOT, RMNI, SMED, KLIC, ECPG 13F-HR 5/12/2021, 01:23 PM
Q4 2020 78 $144M +$44.5M -$75.2M -$30.7M MGNI, SMED, TLS, BHE, LOVE 13F-HR 2/11/2021, 02:58 PM
Q3 2020 77 $124M +$52M -$37M +$15M MGNI, UPLD, DMTKQ, QNST, SPXC 13F-HR 11/16/2020, 07:20 PM
Q2 2020 74 $97.8M +$51.4M -$36.5M +$14.9M EGIO, LITE, UPLD, TRUP, SPXC 13F-HR 8/13/2020, 12:44 PM
Q1 2020 61 $66.2M +$28.2M -$46.6M -$18.4M EGIO, VICR, RPD, UPLD, CY 13F-HR 5/13/2020, 08:52 AM
Q4 2019 65 $91.9M +$34M -$35.6M -$1.62M EHTH, APYX, SIEN, RUBI, STAA 13F-HR 2/13/2020, 05:18 PM
Q3 2019 64 $85.3M +$30M -$39M -$8.93M TAST, FSCT, UPLD, SIEN, LPSN 13F-HR 11/14/2019, 12:16 PM
Q2 2019 66 $96.7M +$27.6M -$50.7M -$23.1M NVRI, RPD, VG, CARB, RUBI 13F-HR 8/13/2019, 11:59 AM
Q1 2019 61 $119M +$33.6M -$45.7M -$12.1M UPLD, VCYT, NOG, RPD, APYX 13F-HR 5/14/2019, 04:06 PM
Q4 2018 63 $109M +$44.4M -$48M -$3.62M UPLD, BVX, RPD, TWLO, ACIW 13F-HR 2/13/2019, 03:35 PM
Q3 2018 65 $128M +$28.1M -$49.7M -$21.6M BVX, LITE, UPLD, HDP, AQ 13F-HR 11/13/2018, 01:52 PM
Q2 2018 67 $131M +$55.4M -$48.3M +$7.11M TNDM, USAT, UPLD, TACO, DGII 13F-HR 8/14/2018, 11:27 AM
Q1 2018 63 $103M +$36.3M -$43.6M -$7.24M LPSN, USAT, TUESQ, EXTR, NVRI Restatement 5/15/2018, 04:35 PM
Q4 2017 61 $104M +$25.1M -$33.1M -$8M CARB, IDTI, EXTR, NNBR, IIVI 13F-HR 2/13/2018, 01:42 PM
Q3 2017 61 $106M +$35.3M -$41.6M -$6.33M IDTI, CARB, FIVN, EXTR, NNBR 13F-HR 11/13/2017, 03:26 PM
Q2 2017 61 $106M +$39.2M -$41.3M -$2.03M EMKR, IDTI, CARB, EXTR, CALD 13F-HR 8/11/2017, 03:11 PM
Q1 2017 55 $98.4M +$41.1M -$41M +$123K EMKR, CALD, OCLR, NUAN, EXTR 13F-HR 5/9/2017, 01:56 PM
Q4 2016 59 $91.7M +$43.2M -$39M +$4.2M EMKR, WCN, FIVN, ARRS, CCN 13F-HR 2/14/2017, 01:20 PM
Q3 2016 54 $82.7M +$43.7M -$31M +$12.7M MTSC, EMKR, RNG, PRIM, CCN 13F-HR 11/14/2016, 10:32 AM
Q2 2016 48 $61.3M +$31.5M -$47.9M -$16.4M SAAS, CALD, BCOV, PRFT, WIFI 13F-HR 8/15/2016, 10:46 AM
Q1 2016 48 $72.6M +$24.1M -$46.8M -$22.7M SAAS, CAMP, BEAT, MSCC, SMG 13F-HR 5/13/2016, 03:10 PM
Q4 2015 53 $95.6M +$32.9M -$34.5M -$1.54M SAAS, PRFT, SEAC, SPNC, VG 13F-HR 2/12/2016, 12:02 PM
Q3 2015 53 $92.9M +$33M -$28.4M +$4.62M PRFT, CALD, RUBI, WCN, GTIM 13F-HR 11/16/2015, 09:55 AM
Q2 2015 56 $95.8M +$29.8M -$26.5M +$3.32M BEAT, CALD, SAAS, UPBD, LIOX 13F-HR 8/13/2015, 10:46 AM
Q1 2015 52 $90.5M +$20.3M -$32M -$11.6M SAAS, VTSS, EBIXQ, PRFT, CALD Restatement 5/13/2015, 10:12 AM
Q4 2014 52 $96.3M $0 $0 SAAS, CALD, RUBI, HWAY, MDXG 13F-HR 2/17/2015, 05:08 PM