MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
This Quarter Return
+23.08%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$186M
AUM Growth
+$186M
Cap. Flow
+$20.9M
Cap. Flow %
11.28%
Top 10 Hldgs %
20.3%
Holding
98
New
20
Increased
29
Reduced
36
Closed
13

Top Buys

1
QUOT
Quotient Technology Inc
QUOT
$4.6M
2
ECPG icon
Encore Capital Group
ECPG
$3.65M
3
SKIN icon
The Beauty Health Co
SKIN
$3.52M
4
NUVA
NuVasive, Inc.
NUVA
$3.13M
5
BW icon
Babcock & Wilcox
BW
$3.09M

Top Sells

1
MGNI icon
Magnite
MGNI
$3.7M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.68M
3
MEG icon
Montrose Environmental
MEG
$2.15M
4
QDEL icon
QuidelOrtho
QDEL
$2.14M
5
DMTK
DermTech, Inc. Common Stock
DMTK
$1.93M

Sector Composition

1 Technology 36.99%
2 Healthcare 17.22%
3 Industrials 13.03%
4 Consumer Discretionary 9.37%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EBIX
76
DELISTED
Ebix Inc
EBIX
$1.07M 0.58%
33,447
-17,295
-34% -$554K
ASPU
77
DELISTED
ASPEN GROUP, INC.
ASPU
$1.03M 0.55%
171,502
+304
+0.2% +$1.82K
REAL icon
78
The RealReal
REAL
$954M
$665K 0.36%
29,374
-38,498
-57% -$872K
GTYH
79
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$603K 0.32%
94,369
+81,578
+638% +$521K
WIFI
80
DELISTED
Boingo Wireless, Inc.
WIFI
$463K 0.25%
32,941
-20,843
-39% -$293K
ASPN icon
81
Aspen Aerogels
ASPN
$549M
$448K 0.24%
+22,045
New +$448K
DLTH icon
82
Duluth Holdings
DLTH
$88.7M
$374K 0.2%
+22,099
New +$374K
BMTX
83
DELISTED
BM Technologies, Inc.
BMTX
$358K 0.19%
30,732
+374
+1% +$4.36K
ACTG icon
84
Acacia Research
ACTG
$312M
$252K 0.14%
+37,827
New +$252K
PRCHW
85
DELISTED
Porch Group, Inc. Warrant
PRCHW
$114K 0.06%
18,466
-16,121
-47% -$99.5K
PFSW
86
DELISTED
PFSweb, Inc.
PFSW
– –
-227,686
Closed -$1.53M
PRGX
87
DELISTED
PRGX Global, Inc.
PRGX
– –
-143,355
Closed -$1.09M
LEAF
88
DELISTED
Leaf Group Ltd.
LEAF
– –
-247,593
Closed -$1.15M
TRIT
89
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-67,005
Closed -$739K
TRITW
90
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-56,379
Closed -$125K
TRHC
91
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-62,554
Closed -$2.68M
AKTS
92
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-35,996
Closed -$440K
TBCH
93
Turtle Beach Corporation Common Stock
TBCH
$294M
– –
-54,211
Closed -$1.17M
VCYT icon
94
Veracyte
VCYT
$2.41B
– –
-4,323
Closed -$212K
VCEL icon
95
Vericel Corp
VCEL
$1.69B
– –
-41,201
Closed -$1.27M
QDEL icon
96
QuidelOrtho
QDEL
$1.87B
– –
-11,926
Closed -$2.14M
IMMR icon
97
Immersion
IMMR
$227M
– –
-130,348
Closed -$1.47M
ICAD
98
DELISTED
iCAD Inc
ICAD
– –
-45,971
Closed -$607K
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