Notify me when Millrace Asset Group, Inc. files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2024 | 70 | $98,449,000 | +$42,245,254 | -$55,137,596 | -$12,892,342 | XBI, HURN, KRE, RPAY, FOUR | 13F-HR | 13 Nov 2024, 10:01 |
| Q2 2024 | 71 | $103,009,000 | +$50,092,463 | -$48,513,615 | +$1,578,848 | XBI, ZETA, MGNI, ULTA, HURN | 13F-HR | 12 Aug 2024, 15:44 |
| Q1 2024 | 65 | $99,521,000 | +$40,480,697 | -$45,705,900 | -$5,225,203 | ZETA, STIM, RPAY, BWMN, CECO | 13F-HR | 13 May 2024, 10:17 |
| Q4 2023 | 67 | $101,035,000 | +$50,856,914 | -$41,321,085 | +$9,535,829 | ZETA, RPAY, PGNY, RAMP, IMXI | 13F-HR | 12 Feb 2024, 13:51 |
| Q3 2023 | 56 | $80,958,000 | +$38,393,347 | -$45,063,088 | -$6,669,741 | CECO, ZETA, GENI, RPAY, LOVE | 13F-HR | 13 Nov 2023, 16:47 |
| Q2 2023 | 53 | $95,464,000 | +$40,976,360 | -$36,477,625 | +$4,498,735 | HLIT, MGNI, GENI, YTRA, PRO | 13F-HR | 14 Aug 2023, 10:43 |
| Q1 2023 | 54 | $85,692,000 | +$30,375,559 | -$32,450,804 | -$2,075,245 | YTRA, HLIT, EXTR, ENVX, CMBM | 13F-HR | 11 May 2023, 14:08 |
| Q4 2022 | 48 | $88,137,000 | +$26,760,884 | -$24,126,451 | +$2,634,433 | CMBM, HLIT, STIM, YTRA, STKL | 13F-HR | 13 Feb 2023, 10:51 |
| Q3 2022 | 52 | $79,200,000 | +$11,200,888 | -$38,682,880 | -$27,481,992 | HLIT, YTRA, CMBM, BHE, ABST | 13F-HR | 31 Oct 2022, 11:03 |
| Q2 2022 | 61 | $106,802,000 | +$30,336,704 | -$39,910,143 | -$9,573,439 | ECPG, YTRA, BHE, STKL, SWIR | 13F-HR | 28 Jul 2022, 14:28 |
| Q1 2022 | 68 | $137,606,000 | +$41,077,835 | -$57,139,970 | -$16,062,135 | LOVE, ECPG, PETQ, INVE, DMTKQ | 13F-HR | 04 May 2022, 15:04 |
| Q4 2021 | 82 | $170,047,000 | +$38,891,358 | -$38,072,087 | +$819,271 | INVE, ECPG, ENVX, ACLS, SIMO | 13F-HR | 14 Feb 2022, 09:54 |
| Q3 2021 | 73 | $160,045,000 | +$23,468,084 | -$45,742,940 | -$22,274,856 | LOVE, NTRA, INVE, ECPG, MGNI | 13F-HR | 12 Nov 2021, 08:23 |
| Q2 2021 | 83 | $191,656,000 | +$47,320,389 | -$47,714,193 | -$393,804 | ECPG, MGNI, NTRA, PRTS, SPNE | 13F-HR | 11 Aug 2021, 12:54 |
| Q1 2021 | 85 | $185,672,000 | +$63,207,271 | -$42,340,011 | +$20,867,260 | QUOT, RMNI, SMED, KLIC, ECPG | 13F-HR | 12 May 2021, 13:23 |
| Q4 2020 | 78 | $143,700,000 | +$44,486,042 | -$75,204,429 | -$30,718,387 | MGNI, SMED, TLS, BHE, LOVE | 13F-HR | 11 Feb 2021, 14:58 |
| Q3 2020 | 77 | $123,750,000 | +$51,992,614 | -$37,002,315 | +$14,990,299 | MGNI, UPLD, DMTKQ, QNST, SPXC | 13F-HR | 16 Nov 2020, 19:20 |
| Q2 2020 | 74 | $97,849,000 | +$51,366,468 | -$36,514,895 | +$14,851,573 | EGIO, LITE, UPLD, TRUP, SPXC | 13F-HR | 13 Aug 2020, 12:44 |
| Q1 2020 | 61 | $66,217,000 | +$28,205,131 | -$46,575,515 | -$18,370,384 | EGIO, VICR, RPD, UPLD, CY | 13F-HR | 13 May 2020, 08:52 |
| Q4 2019 | 65 | $91,946,000 | +$33,970,082 | -$35,591,057 | -$1,620,975 | EHTH, APYX, SIEN, RUBI, STAA | 13F-HR | 13 Feb 2020, 17:18 |
| Q3 2019 | 64 | $85,293,000 | +$30,038,027 | -$38,963,197 | -$8,925,170 | TAST, FSCT, UPLD, SIEN, LPSN | 13F-HR | 14 Nov 2019, 12:16 |
| Q2 2019 | 66 | $96,696,000 | +$27,608,101 | -$50,734,053 | -$23,125,952 | NVRI, RPD, VG, CARB, RUBI | 13F-HR | 13 Aug 2019, 11:59 |
| Q1 2019 | 61 | $118,538,000 | +$33,599,839 | -$45,691,336 | -$12,091,497 | UPLD, VCYT, NOG, RPD, APYX | 13F-HR | 14 May 2019, 16:06 |
| Q4 2018 | 63 | $109,166,000 | +$44,352,797 | -$47,967,836 | -$3,615,039 | UPLD, BVX, RPD, TWLO, ACIW | 13F-HR | 13 Feb 2019, 15:35 |
| Q3 2018 | 65 | $128,333,000 | +$28,127,465 | -$49,696,748 | -$21,569,283 | BVX, LITE, UPLD, HDP, AQ | 13F-HR | 13 Nov 2018, 13:52 |
| Q2 2018 | 67 | $131,042,000 | +$55,381,120 | -$48,276,093 | +$7,105,027 | TNDM, USAT, UPLD, TACO, DGII | 13F-HR | 14 Aug 2018, 11:27 |
| Q1 2018 | 63 | $103,161,000 | +$36,340,395 | -$43,577,459 | -$7,237,064 | LPSN, USAT, TUESQ, EXTR, NVRI | Restatement | 15 May 2018, 16:35 |
| Q4 2017 | 61 | $104,124,000 | +$25,136,908 | -$33,136,657 | -$7,999,749 | CARB, IDTI, EXTR, NNBR, IIVI | 13F-HR | 13 Feb 2018, 13:42 |
| Q3 2017 | 61 | $106,488,000 | +$35,268,409 | -$41,598,083 | -$6,329,674 | IDTI, CARB, FIVN, EXTR, NNBR | 13F-HR | 13 Nov 2017, 15:26 |
| Q2 2017 | 61 | $105,578,000 | +$39,225,713 | -$41,252,613 | -$2,026,900 | EMKR, IDTI, CARB, EXTR, CALD | 13F-HR | 11 Aug 2017, 15:11 |
| Q1 2017 | 55 | $98,434,000 | +$41,112,048 | -$40,989,280 | +$122,768 | EMKR, CALD, OCLR, NUAN, EXTR | 13F-HR | 09 May 2017, 13:56 |
| Q4 2016 | 59 | $91,664,000 | +$43,151,131 | -$38,950,540 | +$4,200,591 | EMKR, WCN, FIVN, ARRS, CCN | 13F-HR | 14 Feb 2017, 13:20 |
| Q3 2016 | 54 | $82,712,000 | +$43,733,681 | -$31,038,520 | +$12,695,161 | MTSC, EMKR, RNG, PRIM, CCN | 13F-HR | 14 Nov 2016, 10:32 |
| Q2 2016 | 48 | $61,345,000 | +$31,459,012 | -$47,908,930 | -$16,449,918 | SAAS, CALD, BCOV, PRFT, WIFI | 13F-HR | 15 Aug 2016, 10:46 |
| Q1 2016 | 48 | $72,596,000 | +$24,140,765 | -$46,846,723 | -$22,705,958 | SAAS, CAMP, BEAT, MSCC, SMG | 13F-HR | 13 May 2016, 15:10 |
| Q4 2015 | 53 | $95,554,000 | +$32,942,699 | -$34,480,931 | -$1,538,232 | SAAS, PRFT, SEAC, SPNC, VG | 13F-HR | 12 Feb 2016, 12:02 |
| Q3 2015 | 53 | $92,928,000 | +$33,041,390 | -$28,418,306 | +$4,623,084 | PRFT, CALD, RUBI, WCN, GTIM | 13F-HR | 16 Nov 2015, 09:55 |
| Q2 2015 | 56 | $95,780,000 | +$29,816,436 | -$26,499,367 | +$3,317,069 | CALD, BEAT, SAAS, UPBD, LIOX | 13F-HR | 13 Aug 2015, 10:46 |
| Q1 2015 | 52 | $90,522,000 | +$20,337,224 | -$31,975,660 | -$11,638,436 | SAAS, VTSS, EBIXQ, PRFT, CALD | Restatement | 13 May 2015, 10:12 |
| Q4 2014 | 52 | $96,325,000 | $0 | $0 | $0 | SAAS, CALD, RUBI, HWAY, MDXG | 13F-HR | 17 Feb 2015, 17:08 |