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
Proptech Acquisition Corp A
Q4 2020 Filed on Feb 11, 2021
126,397
N/A
ASUR
Asure Software Inc

Technology
Q3 2020 Filed on Nov 17, 2020
239,603
$5.9 - $7.7 $1.41M - $1.84M
Misonix Inc
Q3 2020 Filed on Nov 17, 2020
30,400
N/A
KTOS
Kratos Defense & Security Solutions, Inc.

Industrials
Q3 2020 Filed on Nov 17, 2020
92,383
$14.64 - $21.61 $1.35M - $2M
Call Trupanion Inc 08/21/2020 40.00
Q3 2020 Filed on Nov 17, 2020
500
N/A
POOL
Pool Corp

Industrials
Q3 2020 Filed on Nov 17, 2020
3,223
$269.26 - $336.67 $868K - $1.09M
ITRI
Itron, Inc.

Technology
Q3 2020 Filed on Nov 17, 2020
15,484
$54.17 - $71.41 $839K - $1.11M
RAD
Rite Aid Corp

Healthcare
Q3 2020 Filed on Nov 17, 2020
17,412
$9.49 - $18.2 $165K - $317K
ONTO
Onto Innovation Inc.

Technology
Q3 2020 Filed on Nov 17, 2020
52,169
$28.33 - $39.29 $1.48M - $2.05M
MX
Magnachip Semiconductor Corp

Technology
Q3 2020 Filed on Nov 17, 2020
91,760
$10.07 - $13.79 $924K - $1.27M
Rubicon Project Inc/The
Q3 2020 Filed on Nov 17, 2020
333,444
N/A
ACHC
Acadia Healthcare Company, Inc.

Healthcare
Q3 2020 Filed on Nov 17, 2020
31,582
$24.1 - $31.75 $761K - $1M
LFCR
Lifecore Biomedical Inc Com
Q3 2020 Filed on Nov 17, 2020
47,261
N/A
Call Turtle Beach CO 10/16/2020 11.00
Q3 2020 Filed on Nov 17, 2020
900
N/A
THS
Tree House Foods, Inc.

Consumer Defensive
Q3 2020 Filed on Nov 17, 2020
34,742
$38.65 - $45.57 $1.34M - $1.58M
LSCC
Lattice Semiconductor Corp

Technology
Q3 2020 Filed on Nov 17, 2020
19,311
$26.48 - $31.64 $511K - $611K
AMRS
Amyris, Inc.

Basic Materials
Q3 2020 Filed on Nov 17, 2020
221,353
$2.33 - $4.94 $516K - $1.09M
Nebula Acquisition Corp Cl A
Q2 2020 Filed on Aug 13, 2020
95,621
N/A
XGN
Exagen Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
67,235
$11.0 - $16.7 $740K - $1.12M
CIEN
Ciena Corp

Technology
Q2 2020 Filed on Aug 13, 2020
26,680
$39.97 - $56.31 $1.07M - $1.5M
Cypress Semiconductor Corp
Q2 2020 Filed on Aug 13, 2020
74,061
N/A
ATEX
Anterix Inc.

Communication Services
Q2 2020 Filed on Aug 13, 2020
32,057
$39.66 - $57.0 $1.27M - $1.83M
Telaria Inc
Q2 2020 Filed on Aug 13, 2020
272,020
N/A
EHTH
E Health, Inc.

Financial Services
Q2 2020 Filed on Aug 13, 2020
8,272
$91.28 - $133.99 $755K - $1.11M
EVH
Evolent Health, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
130,732
$4.8 - $9.42 $628K - $1.23M
HYRE
Hyre Car Inc.

Industrials
Q2 2020 Filed on Aug 13, 2020
173,954
$0.94 - $3.19 $164K - $555K
TER
Teradyne, Inc

Technology
Q2 2020 Filed on Aug 13, 2020
18,142
$52.14 - $84.83 $946K - $1.54M
TRMB
Trimble Inc.

Technology
Q2 2020 Filed on Aug 13, 2020
34,147
$28.46 - $45.18 $972K - $1.54M
Mimecast LTD
Q2 2020 Filed on Aug 13, 2020
27,747
N/A
TSEM
Tower Semiconductor LTD

Technology
Q2 2020 Filed on Aug 13, 2020
53,358
$15.48 - $21.56 $826K - $1.15M
CEMI
Chembio Diagnostics, Inc.

Healthcare
Q2 2020 Filed on Aug 13, 2020
163,856
$3.18 - $15.54 $521K - $2.55M
Mobile Mini Inc
Q1 2020 Filed on May 13, 2020
43,230
N/A
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
271,433
$4.3 - $8.64 $1.17M - $2.35M
SRI
Stoneridge Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
70,020
$14.33 - $30.28 $1M - $2.12M
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
39,985
$13.8 - $49.25 $552K - $1.97M
AVAV
Aero Vironment Inc

Industrials
Q1 2020 Filed on May 13, 2020
20,960
$46.72 - $72.16 $979K - $1.51M
Proofpoint Inc
Q1 2020 Filed on May 13, 2020
2,500
N/A
USAK
Usa Truck Inc

Industrials
Q1 2020 Filed on May 13, 2020
123,390
$2.88 - $7.92 $355K - $977K
TTMI
Ttm Technologies Inc

Technology
Q1 2020 Filed on May 13, 2020
58,781
$8.84 - $15.81 $520K - $929K
HSC
Harsco Corp

Industrials
Q1 2020 Filed on May 13, 2020
61,770
$4.57 - $23.42 $282K - $1.45M
AIR
Aar Corp

Industrials
Q1 2020 Filed on May 13, 2020
25,950
$9.44 - $46.78 $245K - $1.21M
Northern Oil And Gas Inc
Q1 2020 Filed on May 13, 2020
623,109
N/A
TWLO
Twilio Inc

Communication Services
Q1 2020 Filed on May 13, 2020
5,500
$71.7 - $131.9 $394K - $725K
CVU
Cpi Aerostructures, Inc.

Industrials
Q1 2020 Filed on May 13, 2020
166,780
$1.37 - $6.92 $228K - $1.15M
FIVE
Five Below, Inc

Consumer Cyclical
Q1 2020 Filed on May 13, 2020
15,955
$52.27 - $127.67 $834K - $2.04M
PRFT
Perficient Inc

Technology
Q1 2020 Filed on May 13, 2020
5,336
$21.78 - $53.15 $116K - $284K
Adesto Technologies Corp
Q1 2020 Filed on May 13, 2020
156,751
N/A
Monotype Imaging Holdings Inc
Q4 2019 Filed on Feb 13, 2020
50,283
N/A
Nanometrics Inc
Q4 2019 Filed on Feb 13, 2020
51,500
N/A
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