MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+50.24%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$144M
AUM Growth
+$144M
(+16%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
98
New
21
Increased
24
Reduced
33
Closed
20
Top Buys
| 1 |
Telos
TLS
|
$3.4M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.68M |
| 3 |
Synaptics
SYNA
|
$2.45M |
| 4 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$2.19M |
| 5 |
QuidelOrtho
QDEL
|
$2.14M |
Top Sells
| 1 |
Magnite
MGNI
|
$11.6M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$6.17M |
| 3 |
Neuronetics
STIM
|
$3.01M |
| 4 |
Vericel Corp
VCEL
|
$2.86M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$2.81M |
Sector Composition
| 1 | Technology | 40.36% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 13.42% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SDC
51
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $1.55M | 1.08% |
+130,106
| New | +$1.55M |
|
|
PFSW
52
DELISTED
PFSweb, Inc.
PFSW
| $1.53M | 1.07% |
+227,686
| New | +$1.53M |
|
53
Immersion
IMMR
$227M
| $1.47M | 1.02% |
130,348
-18,842
| -13% | -$213K |
|
54
Viemed Healthcare
VMD
$264M
| $1.47M | 1.02% |
189,726
+93,893
| +98% | +$728K |
|
55
Cerus
CERS
$251M
| $1.42M | 0.99% |
205,568
-3,711
| -2% | -$25.7K |
|
|
TBHC
56
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.36M | 0.94% |
+75,895
| New | +$1.36M |
|
57
The RealReal
REAL
$954M
| $1.33M | 0.92% |
67,872
-9,371
| -12% | -$183K |
|
|
58
Vericel Corp
VCEL
$1.69B
| $1.27M | 0.89% |
41,201
-92,645
| -69% | -$2.86M |
|
|
ASAP
59
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.21M | 0.84% |
433,688
+8,108
| +2% | +$22.5K |
|
60
Apyx Medical
APYX
$71.9M
| $1.2M | 0.83% |
166,536
+112,594
| +209% | +$811K |
|
|
TBCH
61
Turtle Beach Corporation Common Stock
TBCH
$294M
| $1.17M | 0.81% |
54,211
-57,504
| -51% | -$1.24M |
|
|
LEAF
62
DELISTED
Leaf Group Ltd.
LEAF
| $1.15M | 0.8% |
+247,593
| New | +$1.15M |
|
|
PRGX
63
DELISTED
PRGX Global, Inc.
PRGX
| $1.09M | 0.76% |
143,355
+6,830
| +5% | +$52.1K |
|
64
CarParts.com
PRTS
$62.9M
| $1.08M | 0.75% |
86,738
-2,304
| -3% | -$28.6K |
|
65
ACI Worldwide
ACIW
$5.07B
| $786K | 0.55% |
20,462
-2,810
| -12% | -$108K |
|
|
TRIT
66
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $739K | 0.51% |
67,005
-76,096
| -53% | -$839K |
|
67
TTEC Holdings
TTEC
$180M
| $702K | 0.49% |
9,622
-22,695
| -70% | -$1.66M |
|
|
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
| $684K | 0.48% |
53,784
-80,486
| -60% | -$1.02M |
|
69
SiTime
SITM
$5.84B
| $641K | 0.45% |
5,726
-3,704
| -39% | -$415K |
|
|
ICAD
70
DELISTED
iCAD Inc
ICAD
| $607K | 0.42% |
45,971
-95,430
| -67% | -$1.26M |
|
|
AKTS
71
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $440K | 0.31% |
35,996
-75,303
| -68% | -$920K |
|
|
BMTX
72
DELISTED
BM Technologies, Inc.
BMTX
| $426K | 0.3% |
+30,358
| New | +$426K |
|
|
DRTT
73
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $420K | 0.29% |
+170,223
| New | +$420K |
|
74
Biomerica
BMRA
$7.26M
| $359K | 0.25% |
+72,075
| New | +$359K |
|
75
Veracyte
VCYT
$2.41B
| $212K | 0.15% |
4,323
-6,848
| -61% | -$336K |
|