Millrace Asset Group’s Lightspeed Commerce LSPD Stock Holding History

Millrace Asset Group’s Portfolio LSPD Stock Details LSPD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-52,586	Closed	-$720K	–	82
2024 Q2	$720K	Sell	52,586 -65,632	-56%	-$918K	0.7%	63
2024 Q1	$1.66M	Buy	118,218 +66,039	+127%	+$1.05M	1.67%	22
2023 Q4	$1.09M	Sell	52,179 -31,043	-37%	-$491K	1.08%	53
2023 Q3	$1.17M	Buy	83,222 +35,084	+73%	+$567K	1.44%	35
2023 Q2	$814K	Sell	48,138 -72,854	-60%	-$1.05M	0.85%	46
2023 Q1	$1.84M	Buy	120,992 +31,118	+35%	+$493K	2.14%	18
2022 Q4	$1.28M	Buy	+89,874	New	+$1.46M	1.46%	34

Other funds holding LSPD

Caisse de Depot et Placement du Quebec (CDPQ) Montreal, Quebec, Canada $62.4B AUM 23.7% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

ACL

Azora Capital LP Miami, Florida $1.52B AUM 39.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Millrace Asset Group's LSPD Position: Q3 2024 in Review

Millrace Asset Group sold out of Lightspeed Commerce (LSPD) in Q3 2024, closing a stake of 52,586 shares — an estimated $720K sold.

Millrace Asset Group first reported a position in LSPD in Q4 2022 and held it in 7 quarters. The position peaked at $1.84M in Q1 2023. 129 funds tracked by Wall St. Rank hold LSPD as of Q3 2024.

Millrace Asset Group reported no remaining Lightspeed Commerce position as of Q3 2024 after selling out during the quarter.
Millrace Asset Group sold 52,586 Lightspeed Commerce shares in Q3 2024, an estimated $720K.
Millrace Asset Group first reported a position in Lightspeed Commerce in Q4 2022 and held it in 7 quarters.
Millrace Asset Group's Lightspeed Commerce position peaked at $1.84M in Q1 2023.
129 funds tracked by Wall St. Rank held Lightspeed Commerce as of Q3 2024.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.