MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
This Quarter Return
+14.57%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
+$2.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
40.39%
Holding
66
New
14
Increased
20
Reduced
14
Closed
18

Top Buys

1
TNDM icon
Tandem Diabetes Care
TNDM
$2.53M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$2.39M
3
AZTA icon
Azenta
AZTA
$2.23M
4
EXTR icon
Extreme Networks
EXTR
$2.12M
5
DZSI
DZS Inc. Common Stock
DZSI
$1.9M

Top Sells

1
CSTL icon
Castle Biosciences
CSTL
$1.65M
2
INVE icon
Identive
INVE
$1.56M
3
ATRC icon
AtriCure
ATRC
$1.45M
4
LFG
Archaea Energy Inc.
LFG
$1.4M
5
BW icon
Babcock & Wilcox
BW
$1.39M

Sector Composition

1 Technology 42.27%
2 Healthcare 22.85%
3 Consumer Discretionary 11.4%
4 Industrials 11.09%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LPSN icon
26
LivePerson
LPSN
$90.1M
$1.55M 1.76%
152,900
+39,716
+35% +$403K
PETQ
27
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.54M 1.74%
+166,508
New +$1.54M
DXLG icon
28
Destination XL Group
DXLG
$69.4M
$1.52M 1.73%
+225,799
New +$1.52M
AXTI icon
29
AXT Inc
AXTI
$134M
$1.45M 1.65%
331,762
+292,560
+746% +$1.28M
CALX icon
30
Calix
CALX
$3.88B
$1.37M 1.55%
19,991
-11,341
-36% -$776K
SYNA icon
31
Synaptics
SYNA
$2.7B
$1.37M 1.55%
14,353
+250
+2% +$23.8K
MMSI icon
32
Merit Medical Systems
MMSI
$5.36B
$1.31M 1.48%
18,478
+10,650
+136% +$752K
AUGX
33
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.29M 1.46%
825,218
+539
+0.1% +$841
LSPD icon
34
Lightspeed Commerce
LSPD
$1.67B
$1.29M 1.46%
+89,874
New +$1.29M
NDLS icon
35
Noodles & Co
NDLS
$33.1M
$1.24M 1.41%
226,038
-17,780
-7% -$97.6K
ENVX icon
36
Enovix
ENVX
$1.89B
$1.19M 1.35%
95,741
+63
+0.1% +$784
AMNB
37
DELISTED
American National Bankshares Inc
AMNB
$1.12M 1.28%
30,439
-6,251
-17% -$231K
TMDX icon
38
Transmedics
TMDX
$3.92B
$1.11M 1.26%
17,940
-2,378
-12% -$147K
ACLS icon
39
Axcelis
ACLS
$2.51B
$949K 1.08%
11,960
-11,928
-50% -$946K
CSBR icon
40
Champions Oncology
CSBR
$93.8M
$875K 0.99%
194,010
-152,966
-44% -$690K
RPAY icon
41
Repay Holdings
RPAY
$509M
$744K 0.84%
92,448
-24,680
-21% -$199K
VECO icon
42
Veeco
VECO
$1.48B
$711K 0.81%
38,271
-17,903
-32% -$333K
CERS icon
43
Cerus
CERS
$251M
$708K 0.8%
193,986
-8,718
-4% -$31.8K
SMTC icon
44
Semtech
SMTC
$5.04B
$686K 0.78%
+23,919
New +$686K
MRCY icon
45
Mercury Systems
MRCY
$4.05B
$669K 0.76%
+14,950
New +$669K
SSYS icon
46
Stratasys
SSYS
$906M
$569K 0.65%
+48,000
New +$569K
SITM icon
47
SiTime
SITM
$6.28B
$328K 0.37%
3,229
+2
+0.1% +$203
PRO icon
48
PROS Holdings
PRO
$746M
$52K 0.06%
+2,153
New +$52K
ACIW icon
49
ACI Worldwide
ACIW
$5.09B
– –
-39,653
Closed -$829K
ATRC icon
50
AtriCure
ATRC
$1.84B
– –
-37,051
Closed -$1.45M
1
2
3