MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+9.89%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$192M
AUM Growth
+$192M
(+3.2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
100
New
15
Increased
35
Reduced
33
Closed
17
Top Buys
| 1 |
Identive
INVE
|
$4.04M |
| 2 |
Papa John's
PZZA
|
$3.56M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.67M |
| 4 |
Magnite
MGNI
|
$2.46M |
| 5 |
DMC Global
BOOM
|
$2.39M |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$4.6M |
| 2 |
The Beauty Health Co
SKIN
|
$4.55M |
| 3 |
Lumentum
LITE
|
$3.17M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$2.78M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$2.41M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DRTT
51
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.95M | 1.02% |
455,180
+27,026
| +6% | +$116K |
|
|
IMDX
52
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $1.95M | 1.01% |
338,927
+110,887
| +49% | +$636K |
|
53
Aspen Aerogels
ASPN
$549M
| $1.91M | 1% |
63,841
+41,796
| +190% | +$1.25M |
|
|
SCTL
54
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.89M | 0.99% |
+820,011
| New | +$1.89M |
|
|
FST
55
DELISTED
FAST Acquisition Corp.
FST
| $1.83M | 0.96% |
+155,123
| New | +$1.83M |
|
|
MDLA
56
DELISTED
Medallia, Inc.
MDLA
| $1.76M | 0.92% |
+52,156
| New | +$1.76M |
|
57
LivePerson
LPSN
$86M
| $1.74M | 0.91% |
27,533
-11,134
| -29% | -$704K |
|
|
KLR
58
DELISTED
Kaleyra, Inc.
KLR
| $1.73M | 0.9% |
+141,158
| New | +$1.73M |
|
|
SMED
59
DELISTED
Sharps Compliance Corp
SMED
| $1.69M | 0.88% |
163,997
-123,780
| -43% | -$1.27M |
|
60
Duluth Holdings
DLTH
$88.7M
| $1.65M | 0.86% |
79,866
+57,767
| +261% | +$1.19M |
|
61
FIVE9
FIVN
$2.05B
| $1.6M | 0.84% |
8,747
+59
| +0.7% | +$10.8K |
|
|
VG
62
DELISTED
Vonage Holdings Corporation
VG
| $1.58M | 0.82% |
109,331
+736
| +0.7% | +$10.6K |
|
63
Gryphon Digital Mining
GRYP
$114M
| $1.54M | 0.8% |
+382,656
| New | +$1.54M |
|
|
SRXH
64
SRX Health Solutions, Inc.
SRXH
$13.3M
| $1.51M | 0.79% |
+350,000
| New | +$1.51M |
|
65
Comtech Telecommunications
CMTL
$60.3M
| $1.5M | 0.78% |
62,210
-34,983
| -36% | -$845K |
|
66
Synchronoss Technologies
SNCR
$65.2M
| $1.44M | 0.75% |
+401,715
| New | +$1.44M |
|
67
Montrose Environmental
MEG
$1.01B
| $1.36M | 0.71% |
25,332
-7,431
| -23% | -$399K |
|
|
SWIR
68
DELISTED
Sierra Wireless
SWIR
| $1.29M | 0.67% |
+68,049
| New | +$1.29M |
|
69
Rimini Street
RMNI
$392M
| $1.23M | 0.64% |
200,295
-260,908
| -57% | -$1.61M |
|
70
Cerus
CERS
$251M
| $1.19M | 0.62% |
201,826
+1,360
| +0.7% | +$8.04K |
|
71
Avanos Medical
AVNS
$573M
| $1.17M | 0.61% |
32,253
-4,126
| -11% | -$150K |
|
72
STAAR Surgical
STAA
$1.35B
| $1.15M | 0.6% |
7,545
-7,550
| -50% | -$1.15M |
|
|
EBIX
73
DELISTED
Ebix Inc
EBIX
| $1.14M | 0.6% |
33,674
+227
| +0.7% | +$7.7K |
|
|
DMTK
74
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.05M | 0.55% |
25,146
+3,427
| +16% | +$142K |
|
|
TBHC
75
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1M | 0.52% |
43,775
-15,950
| -27% | -$365K |
|