Millrace Asset Group, Inc. Closed Holding Positions

Millrace Asset Group, Inc.

  • $98.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
WTRH
Waitr Holdings Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
317,061
$0.88 - $1.88 $279K - $596K
BCOV
Brightcove Inc

Technology
Q3 2021 Filed on Nov 12, 2021
66,583
$10.99 - $14.43 $732K - $961K
VVOS
Vivos Therapeutics, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
93,993
$2.71 - $5.9 $255K - $555K
SKIN
Beauty Health CO

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
54,668
$16.76 - $28.26 $916K - $1.54M
SCOR
Comscore, Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
139,543
$3.12 - $4.99 $435K - $696K
DLTH
Duluth Holdings Inc.

Consumer Cyclical
Q3 2021 Filed on Nov 12, 2021
79,866
$13.63 - $19.62 $1.09M - $1.57M
KLR
Kaleyra, Inc.

Technology
Q3 2021 Filed on Nov 12, 2021
141,158
$9.75 - $12.87 $1.38M - $1.82M
Orbcomm Inc
Q3 2021 Filed on Nov 12, 2021
327,994
N/A
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
71,909
$23.38 - $59.6 $1.68M - $4.29M
Vesper Healthcare Acquisit A
Q2 2021 Filed on Aug 11, 2021
325,717
N/A
ZVOI
Zovio Inc. Com (De)
Q2 2021 Filed on Aug 11, 2021
407,353
N/A
SDC
Smile Direct Club, Inc.

Healthcare
Q2 2021 Filed on Aug 11, 2021
233,473
$7.58 - $11.45 $1.77M - $2.67M
REAL
The Real Real, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 11, 2021
29,374
$13.74 - $25.6 $404K - $752K
LITE
Lumentum Holdings Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
34,745
$67.43 - $94.71 $2.34M - $3.29M
CLH
Clean Harbors Inc

Industrials
Q2 2021 Filed on Aug 11, 2021
23,348
$86.15 - $94.91 $2.01M - $2.22M
BMRA
Biomerica Inc

Healthcare
Q2 2021 Filed on Aug 11, 2021
247,705
$3.41 - $5.9 $845K - $1.46M
Porch Group Inc
Q2 2021 Filed on Aug 11, 2021
18,466
N/A
Boingo Wireless Inc
Q2 2021 Filed on Aug 11, 2021
32,941
N/A
GTYH
Gty Technology Holdings Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
94,369
$4.67 - $7.32 $441K - $691K
ACTG
Acacia Research Corp

Industrials
Q2 2021 Filed on Aug 11, 2021
37,827
$5.2 - $6.76 $197K - $256K
QUOT
Quotient Technology Inc.

Communication Services
Q2 2021 Filed on Aug 11, 2021
281,261
$10.77 - $17.59 $3.03M - $4.95M
BMTX
Bm Technologies, Inc.

Technology
Q2 2021 Filed on Aug 11, 2021
30,732
$8.71 - $14.37 $268K - $442K
HEAR
Turtle Beach Corp

Technology
Q1 2021 Filed on May 12, 2021
54,211
$20.47 - $34.1 $1.11M - $1.85M
Triterras Inc Class A
Q1 2021 Filed on May 12, 2021
67,005
N/A
Quidel Corp
Q1 2021 Filed on May 12, 2021
11,926
N/A
Megalith Financial Acquisi A
Q1 2021 Filed on May 12, 2021
30,358
N/A
Triterras Inc Class A Cw21
Q1 2021 Filed on May 12, 2021
56,379
N/A
PFSW
Pfsweb Inc

Industrials
Q1 2021 Filed on May 12, 2021
227,686
$6.38 - $8.31 $1.45M - $1.89M
VCEL
Vericel Corp

Healthcare
Q1 2021 Filed on May 12, 2021
41,201
$30.93 - $59.48 $1.27M - $2.45M
IMMR
Immersion Corp

Technology
Q1 2021 Filed on May 12, 2021
130,348
$9.22 - $15.91 $1.2M - $2.07M
Prgx Global Inc
Q1 2021 Filed on May 12, 2021
143,355
N/A
Leaf Group LTD
Q1 2021 Filed on May 12, 2021
247,593
N/A
ICAD
Icad Inc

Healthcare
Q1 2021 Filed on May 12, 2021
45,971
$12.57 - $21.22 $578K - $976K
LGND
Ligand Pharmaceuticals Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
9,788
$80.55 - $106.05 $788K - $1.04M
TRUP
Trupanion, Inc.

Financial Services
Q4 2020 Filed on Feb 11, 2021
7,449
$71.5 - $122.08 $533K - $909K
TELA
Tela Bio, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
53,197
$14.61 - $17.59 $777K - $936K
ABMD
Abiomed Inc

Healthcare
Q4 2020 Filed on Feb 11, 2021
6,671
$251.88 - $324.2 $1.68M - $2.16M
Marvell Technology Group LTD
Q4 2020 Filed on Feb 11, 2021
40,963
N/A
LPRO
Open Lending Corp

Financial Services
Q4 2020 Filed on Feb 11, 2021
56,129
$25.58 - $34.96 $1.44M - $1.96M
Mobileiron Inc
Q4 2020 Filed on Feb 11, 2021
401,322
N/A
CLNE
Clean Energy Fuels Corp.

Energy
Q4 2020 Filed on Feb 11, 2021
425,580
$2.42 - $8.53 $1.03M - $3.63M
HTLD
Heartland Express Inc

Industrials
Q4 2020 Filed on Feb 11, 2021
85,010
$17.97 - $20.31 $1.53M - $1.73M
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 11, 2021
191,511
N/A
CDNA
Care Dx, Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
31,920
$41.43 - $77.09 $1.32M - $2.46M
Netfin Acquisition Corp Cl A
Q4 2020 Filed on Feb 11, 2021
143,101
N/A
DGII
Digi International Inc

Technology
Q4 2020 Filed on Feb 11, 2021
164,910
$14.73 - $19.7 $2.43M - $3.25M
ARCT
Arcturus Therapeutics Holdings Inc.

Healthcare
Q4 2020 Filed on Feb 11, 2021
18,087
$34.61 - $123.66 $626K - $2.24M
Netfin Aquisition Corp Cw24
Q4 2020 Filed on Feb 11, 2021
55,568
N/A
Biotelemetry Inc
Q4 2020 Filed on Feb 11, 2021
8,512
N/A
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