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
Cap. Flow
-$2.35M
Cap. Flow %
-1.22%
Top 10 Hldgs %
21.14%
Holding
100
New
15
Increased
35
Reduced
33
Closed
17

Top Buys

1
INVE icon
Identive
INVE
$4.04M
2
PZZA icon
Papa John's
PZZA
$3.56M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.67M
4
MGNI icon
Magnite
MGNI
$2.46M
5
BOOM icon
DMC Global
BOOM
$2.39M

Top Sells

1
QUOT
Quotient Technology Inc
QUOT
$4.6M
2
SKIN icon
The Beauty Health Co
SKIN
$4.55M
3
LITE icon
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
AXTI icon
76
AXT Inc
AXTI
$142M
$992K 0.52%
90,368
-42,226
-32% -$464K
BCOV
77
DELISTED
Brightcove, Inc.
BCOV
$955K 0.5%
66,583
-74,556
-53% -$1.07M
SKIN icon
78
The Beauty Health Co
SKIN
$254M
$918K 0.48%
54,668
-271,049
-83% -$4.55M
SCOR icon
79
Comscore
SCOR
$32.3M
$698K 0.36%
+139,543
New +$698K
ASAP
80
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$564K 0.29%
317,061
-280,153
-47% -$498K
VVOS icon
81
Vivos Therapeutics
VVOS
$34M
$465K 0.24%
+93,993
New +$465K
VMD icon
82
Viemed Healthcare
VMD
$264M
$215K 0.11%
30,093
-208,816
-87% -$1.49M
ASPU
83
DELISTED
ASPEN GROUP, INC.
ASPU
$105K 0.05%
16,166
-155,336
-91% -$1.01M
GTYH
84
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-94,369
Closed -$603K
PRCHW
85
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-18,466
Closed -$114K
GLUU
86
DELISTED
Glu Mobile Inc.
GLUU
– –
-222,620
Closed -$2.78M
WIFI
87
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-32,941
Closed -$463K
ZVO
88
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-407,353
Closed -$1.65M
QUOT
89
DELISTED
Quotient Technology Inc
QUOT
– –
-281,261
Closed -$4.6M
SDC
90
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-233,473
Closed -$2.41M
BMTX
91
DELISTED
BM Technologies, Inc.
BMTX
– –
-30,732
Closed -$358K
VICR icon
92
Vicor
VICR
$2.27B
– –
-15,529
Closed -$1.32M
REAL icon
93
The RealReal
REAL
$954M
– –
-29,374
Closed -$665K
PLBY icon
94
Playboy, Inc. Common Stock
PLBY
$177M
– –
-71,909
Closed -$1.41M
LITE icon
95
Lumentum
LITE
$9.37B
– –
-34,745
Closed -$3.17M
HLIT icon
96
Harmonic Inc
HLIT
$1.11B
– –
-260,737
Closed -$2.04M
FTAI icon
97
FTAI Aviation
FTAI
$15.5B
– –
-38,117
Closed -$1.08M
CLH icon
98
Clean Harbors
CLH
$12.9B
– –
-23,348
Closed -$1.96M
BMRA icon
99
Biomerica
BMRA
$7.26M
– –
-247,705
Closed -$1.35M
ACTG icon
100
Acacia Research
ACTG
$312M
– –
-37,827
Closed -$252K
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