Millrace Asset Group, Inc. Closed Holding Positions

Millrace Asset Group, Inc.

$99.5 Million
Q1 2024

Stock	Closed Quarter	Shares Sold	Price Range	Trade History
CMTL Comtech Telecommunications Corp Technology	Q2 2022 Filed on Jul 28, 2022	70,629	$8.62 - $15.9 $609K - $1.12M
KLIC Kulicke & Soffa Industries Inc Technology	Q2 2022 Filed on Jul 28, 2022	35,503	$42.58 - $55.5 $1.51M - $1.97M
SKY Skyline Champion Corp Consumer Cyclical	Q2 2022 Filed on Jul 28, 2022	30,992	$43.72 - $58.98 $1.35M - $1.83M
SPNE Sea Spine Holdings Corp Healthcare	Q2 2022 Filed on Jul 28, 2022	169,121	$5.65 - $12.19 $956K - $2.06M
FTAI Fortress Transportation & Infrastructure Investors LLC Industrials	Q2 2022 Filed on Jul 28, 2022	66,506	$17.01 - $26.16 $1.13M - $1.74M
SMED Sharps Compliance Corp Industrials	Q2 2022 Filed on Jul 28, 2022	281,806	$2.92 - $5.74 $823K - $1.62M

APYX Apyx Medical Corp Healthcare	Q2 2022 Filed on Jul 28, 2022	126,024	$3.11 - $7.5 $392K - $945K
ASPN Aspen Aerogels Inc Industrials	Q2 2022 Filed on Jul 28, 2022	34,227	$8.43 - $34.89 $289K - $1.19M
STC Stewart Information Services Corp Financial Services	Q2 2022 Filed on Jul 28, 2022	14,423	$45.91 - $60.81 $662K - $877K
CNTY Century Casinos Inc Consumer Cyclical	Q2 2022 Filed on Jul 28, 2022	156,233	$7.2 - $12.1 $1.12M - $1.89M
DERM Journey Medical Corp Healthcare	Q2 2022 Filed on Jul 28, 2022	81,070	$2.62 - $5.06 $212K - $410K
MOS Mosaic CO Basic Materials	Q2 2022 Filed on Jul 28, 2022	22,316	$45.24 - $78.15 $1.01M - $1.74M
QTEK Qual Tek Services Inc. Communication Services	Q2 2022 Filed on Jul 28, 2022	296,875	N/A
GH Guardant Health, Inc. Healthcare	Q2 2022 Filed on Jul 28, 2022	33,815	$28.82 - $77.35 $975K - $2.62M
UFPI Ufp Industries Inc Basic Materials	Q2 2022 Filed on Jul 28, 2022	12,850	$65.13 - $83.15 $837K - $1.07M
QNST Quinstreet, Inc Communication Services	Q1 2022 Filed on May 04, 2022	137,736	$10.45 - $18.49 $1.44M - $2.55M
AORT Artivion, Inc. Healthcare	Q1 2022 Filed on May 04, 2022	56,936	$16.95 - $21.74 $965K - $1.24M
TPC Tutor Perini Corp Industrials	Q1 2022 Filed on May 04, 2022	223,533	$9.29 - $12.79 $2.08M - $2.86M

DRTT Dirtt Environmental Solutions LTD Industrials	Q1 2022 Filed on May 04, 2022	289,309	$1.36 - $2.25 $393K - $651K
VG Vonage Holdings Corp Communication Services	Q1 2022 Filed on May 04, 2022	72,636	$19.75 - $20.88 $1.43M - $1.52M
INFU Infu System Holdings, Inc Healthcare	Q1 2022 Filed on May 04, 2022	212,292	$9.72 - $17.39 $2.06M - $3.69M
SIEN Sientra, Inc. Healthcare	Q1 2022 Filed on May 04, 2022	84,621	$2.08 - $3.55 $176K - $300K
GAIA Gaia, Inc Communication Services	Q1 2022 Filed on May 04, 2022	234,671	$4.92 - $8.92 $1.15M - $2.09M
ANGO Angiodynamics Inc Healthcare	Q1 2022 Filed on May 04, 2022	50,466	$20.46 - $29.16 $1.03M - $1.47M
LIND Lindblad Expeditions Holdings, Inc. Consumer Cyclical	Q1 2022 Filed on May 04, 2022	62,038	$11.27 - $18.56 $699K - $1.15M
Perion Network LTD	Q1 2022 Filed on May 04, 2022	60,092	N/A
TEX Terex Corp Industrials	Q1 2022 Filed on May 04, 2022	35,733	$35.06 - $46.79 $1.25M - $1.67M
PUBM Pub Matic, Inc. Technology	Q1 2022 Filed on May 04, 2022	31,736	$18.77 - $33.23 $596K - $1.05M
PRTS Car Parts.Com, Inc. Consumer Cyclical	Q1 2022 Filed on May 04, 2022	106,228	$6.7 - $11.73 $712K - $1.25M
SNCR Synchronoss Technologies Inc Technology	Q1 2022 Filed on May 04, 2022	383,096	$1.19 - $2.63 $456K - $1.01M
PXLW Pixelworks, Inc Technology	Q1 2022 Filed on May 04, 2022	196,984	$2.49 - $4.74 $490K - $934K
SCTL Societal Cdmo Inc Com Healthcare	Q1 2022 Filed on May 04, 2022	140,255	N/A
KIRK Kirkland'S, Inc Consumer Cyclical	Q1 2022 Filed on May 04, 2022	44,795	$9.29 - $17.1 $416K - $766K
TTEC Ttec Holdings, Inc. Technology	Q1 2022 Filed on May 04, 2022	7,124	$72.53 - $92.05 $517K - $656K
STAA Staar Surgical CO Healthcare	Q1 2022 Filed on May 04, 2022	2,604	$57.98 - $93.5 $151K - $243K

JACK Jack In The Box Inc Consumer Cyclical	Q4 2021 Filed on Feb 14, 2022	15,068	$78.83 - $104.89 $1.19M - $1.58M
RMNI Rimini Street, Inc. Technology	Q4 2021 Filed on Feb 14, 2022	261,180	$5.46 - $11.3 $1.43M - $2.95M
TLS Telos Corp Technology	Q4 2021 Filed on Feb 14, 2022	74,224	$14.86 - $28.59 $1.1M - $2.12M
KERN Akerna Corp. Healthcare	Q4 2021 Filed on Feb 14, 2022	383,418	N/A
UPLD Upland Software, Inc. Technology	Q4 2021 Filed on Feb 14, 2022	23,087	$17.94 - $34.13 $414K - $788K
Fast Acquisition Corp Cl A	Q4 2021 Filed on Feb 14, 2022	159,164	N/A
OCX Oncocyte Corp Healthcare	Q4 2021 Filed on Feb 14, 2022	613,885	$2.04 - $3.59 $1.25M - $2.2M
INTT Intest Corp Technology	Q4 2021 Filed on Feb 14, 2022	125,258	$10.34 - $16.56 $1.3M - $2.07M
Enovix Corp W Exp 11/30/2026	Q4 2021 Filed on Feb 14, 2022	69,090	N/A
CSII Cardiovascular Systems Inc Healthcare	Q4 2021 Filed on Feb 14, 2022	62,622	$18.64 - $36.77 $1.17M - $2.3M
AVNS Avanos Medical, Inc. Healthcare	Q3 2021 Filed on Nov 12, 2021	32,253	$31.2 - $38.5 $1.01M - $1.24M
BCOV Brightcove Inc Technology	Q3 2021 Filed on Nov 12, 2021	66,583	$10.99 - $14.43 $732K - $961K
WTRH Waitr Holdings Inc. Technology	Q3 2021 Filed on Nov 12, 2021	317,061	$0.88 - $1.88 $279K - $596K
NUVA Nuvasive Inc Healthcare	Q3 2021 Filed on Nov 12, 2021	37,173	$56.91 - $67.81 $2.12M - $2.52M
Medallia Inc	Q3 2021 Filed on Nov 12, 2021	52,156	N/A

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