MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
This Quarter Return
+7.85%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$85.7M
AUM Growth
+$85.7M
Cap. Flow
-$2.08M
Cap. Flow %
-2.42%
Top 10 Hldgs %
32.23%
Holding
64
New
16
Increased
17
Reduced
21
Closed
10

Top Buys

1
GENI icon
Genius Sports
GENI
$2.6M
2
CTLP icon
Cantaloupe
CTLP
$2.41M
3
TREX icon
Trex
TREX
$2.36M
4
TCMD icon
Tactile Systems Technology
TCMD
$2.34M
5
PRO icon
PROS Holdings
PRO
$1.96M

Top Sells

1
BWMN icon
Bowman Consulting
BWMN
$3.51M
2
ALTG icon
Alta Equipment Group
ALTG
$2.64M
3
AXNX
Axonics, Inc. Common Stock
AXNX
$2.39M
4
DZSI
DZS Inc. Common Stock
DZSI
$1.9M
5
EBIX
Ebix Inc
EBIX
$1.81M

Sector Composition

1 Technology 44.62%
2 Healthcare 22.29%
3 Industrials 12.98%
4 Consumer Discretionary 8.98%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PRCH icon
51
Porch Group
PRCH
$1.77B
$510K 0.6%
+356,563
New +$510K
SITM icon
52
SiTime
SITM
$6.28B
$465K 0.54%
3,267
+38
+1% +$5.41K
INDI icon
53
indie Semiconductor
INDI
$899M
$431K 0.5%
+40,895
New +$431K
DMTK
54
DELISTED
DermTech, Inc. Common Stock
DMTK
$46K 0.05%
+12,606
New +$46K
CERS icon
55
Cerus
CERS
$251M
– –
-193,986
Closed -$708K
CSBR icon
56
Champions Oncology
CSBR
$93.8M
– –
-194,010
Closed -$875K
DXLG icon
57
Destination XL Group
DXLG
$69.4M
– –
-225,799
Closed -$1.52M
LPSN icon
58
LivePerson
LPSN
$90.1M
– –
-152,900
Closed -$1.55M
MMSI icon
59
Merit Medical Systems
MMSI
$5.36B
– –
-18,478
Closed -$1.31M
RPAY icon
60
Repay Holdings
RPAY
$509M
– –
-92,448
Closed -$744K
AXNX
61
DELISTED
Axonics, Inc. Common Stock
AXNX
– –
-38,271
Closed -$2.39M
PETQ
62
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-166,508
Closed -$1.54M
DZSI
63
DELISTED
DZS Inc. Common Stock
DZSI
– –
-149,616
Closed -$1.9M
EBIX
64
DELISTED
Ebix Inc
EBIX
– –
-90,415
Closed -$1.81M
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