0001604831-24-000003.txt : 20240513 0001604831-24-000003.hdr.sgml : 20240513 20240513101746 ACCESSION NUMBER: 0001604831-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240513 DATE AS OF CHANGE: 20240513 EFFECTIVENESS DATE: 20240513 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Millrace Asset Group, Inc. CENTRAL INDEX KEY: 0001604831 ORGANIZATION NAME: IRS NUMBER: 233096836 STATE OF INCORPORATION: PA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16781 FILM NUMBER: 24937378 BUSINESS ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 375 CITY: BERWYN STATE: PA ZIP: 19312 BUSINESS PHONE: 6102512821 MAIL ADDRESS: STREET 1: 1205 WESTLAKES DRIVE, SUITE 375 CITY: BERWYN STATE: PA ZIP: 19312 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001604831 XXXXXXXX 03-31-2024 03-31-2024 Millrace Asset Group, Inc.

1205 WESTLAKES DRIVE, SUITE 375 BERWYN PA 19312

13F HOLDINGS REPORT 028-16781 N Jocelyn M. Dalkin 6102512821 Jocelyn M. Dalkin Berwyn PA 05-13-2024 0 65 99521 false INFORMATION TABLE 2 13F03312024submitformat.xml ALTA EQUIPMENT GROUP INCCMN CLASS A Common Stocks 02128L106 1232 95143 SH SOLE 0 95143 0 0 ARHAUS INC.CMN Common Stocks 04035M102 1289 83783 SH SOLE 0 83783 0 0 ARLO TECHNOLOGIES INCCMN Common Stocks 04206A101 908 71781 SH SOLE 0 71781 0 0 ALPHATEC HOLDINGS INC.CMN Common Stocks 02081G201 1387 100595 SH SOLE 0 100595 0 0 ATRICURE INCCMN Common Stocks 04963C209 1653 54349 SH SOLE 0 54349 0 0 AUGMEDIX INC.CMN Common Stocks 05105P107 1219 298147 SH SOLE 0 298147 0 0 AVIAT NETWORKS INC.CMN Common Stocks 05366Y201 2091 54549 SH SOLE 0 54549 0 0 AVEPOINT INCCMN Common Stocks 053604104 1405 177350 SH SOLE 0 177350 0 0 AZENTA INCCMN Common Stocks 114340102 885 14687 SH SOLE 0 14687 0 0 BIT DIGITAL INCCMN Common Stocks G1144A105 1218 424466 SH SOLE 0 424466 0 0 BOWMAN CONSULTING GROUP LTDCMN Common Stocks 103002101 2779 79867 SH SOLE 0 79867 0 0 CECO ENVIRONMENTAL CORPCMN Common Stocks 125141101 2661 115612 SH SOLE 0 115612 0 0 COHERENT CORPCMN Common Stocks 19247G107 1126 18570 SH SOLE 0 18570 0 0 CERAGON NETWORKS LTDCMN Common Stocks M22013102 1377 430410 SH SOLE 0 430410 0 0 CARPENTER TECHNOLOGY INCCMN Common Stocks 144285103 1599 22395 SH SOLE 0 22395 0 0 CASTLE BIOSCIENCES INCCMN Common Stocks 14843C105 1102 49773 SH SOLE 0 49773 0 0 COVENANT LOGISTICS GROUP INCGRP INC Common Stocks 22284P105 1080 23298 SH SOLE 0 23298 0 0 ENOVIX CORPCMN Common Stocks 293594107 933 116434 SH SOLE 0 116434 0 0 EVOLV TECHNOLOGIES HOLDINGS CMN Common Stocks 30049H102 675 151639 SH SOLE 0 151639 0 0 FARO TECHNOLOGIES INC.CMN Common Stocks 311642102 925 43017 SH SOLE 0 43017 0 0 FIVE9 INC.CMN Common Stocks 338307101 1222 19675 SH SOLE 0 19675 0 0 FLUOR CORPORATIONCMN Common Stocks 343412102 1785 42207 SH SOLE 0 42207 0 0 FLOWSERVE CORPORATIONCMN Common Stocks 34354P105 1887 41308 SH SOLE 0 41308 0 0 GLOBUS MEDICAL INCCMN CLASS A Common Stocks 379577208 1641 30585 SH SOLE 0 30585 0 0 HE EQUIPMENT SERVICES INCCMN Common Stocks 404030108 2653 41335 SH SOLE 0 41335 0 0 HILLMAN SOLUTIONS CORPCMN Common Stocks 431636109 1580 148512 SH SOLE 0 148512 0 0 INTERNATIONAL MONEY EXPRESS CMN Common Stocks 46005L101 282 12352 SH SOLE 0 12352 0 0 INDIE SEMICONDUCTOR INCCMN Common Stocks 45569U101 1199 169374 SH SOLE 0 169374 0 0 INOGEN INC.CMN Common Stocks 45780L104 1544 191317 SH SOLE 0 191317 0 0 LIFEMD INCCMN Common Stocks 53216B104 1273 123795 SH SOLE 0 123795 0 0 LOVESAC COMPANYCMN Common Stocks 54738L109 1221 54005 SH SOLE 0 54005 0 0 LIGHTSPEED COMM/SHCMN Common Stocks 53229C107 1662 118218 SH SOLE 0 118218 0 0 PULMONX CORPCMN Common Stocks 745848101 1776 191580 SH SOLE 0 191580 0 0 MASIMO CORPORATIONCMN Common Stocks 574795100 1302 8868 SH SOLE 0 8868 0 0 MIMEDX GROUP INC.CMN Common Stocks 602496101 1551 201373 SH SOLE 0 201373 0 0 MONTROSE ENVIRONMENTAL GROUP CMN Common Stocks 615111101 2082 53164 SH SOLE 0 53164 0 0 MAGNITE INC.CMN Common Stocks 55955D100 1123 104507 SH SOLE 0 104507 0 0 MIDDLEBY CORPORATION (THE)CMN Common Stocks 596278101 1690 10508 SH SOLE 0 10508 0 0 MITEK SYSTEMS INC (NEW)CMN Common Stocks 606710200 1382 97981 SH SOLE 0 97981 0 0 MONRO INC.CMN Common Stocks 610236101 447 14164 SH SOLE 0 14164 0 0 MAXCYTE INCCMN Common Stocks 57777K106 352 84043 SH SOLE 0 84043 0 0 MAXLINEAR INC.CMN Common Stocks 57776J100 1989 106549 SH SOLE 0 106549 0 0 NATERA INC.CMN Common Stocks 632307104 1281 14010 SH SOLE 0 14010 0 0 OSI SYSTEMS INC.CMN Common Stocks 671044105 2273 15912 SH SOLE 0 15912 0 0 POTBELLY CORPORATIONCMN Common Stocks 73754Y100 1665 137480 SH SOLE 0 137480 0 0 PDF SOLUTIONS INC.CMN Common Stocks 693282105 1602 47586 SH SOLE 0 47586 0 0 PROGYNY INCCMN Common Stocks 74340E103 2100 55044 SH SOLE 0 55044 0 0 PROS HOLDINGS INC.CMN Common Stocks 74346Y103 2553 70274 SH SOLE 0 70274 0 0 POWERFLEET INCCMN Common Stocks 73931J109 1352 253216 SH SOLE 0 253216 0 0 LIVERAMP HOLDINGS INC.CMN Common Stocks 53815P108 1933 56025 SH SOLE 0 56025 0 0 REPAY HOLDINGS CORPCMN Common Stocks 76029L100 2996 272344 SH SOLE 0 272344 0 0 SALLY BEAUTY HOLDINGS INC.CMN Common Stocks 79546E104 733 59018 SH SOLE 0 59018 0 0 SMART GLOBAL HOLDINGS INC.CMN Common Stocks G8232Y101 592 22484 SH SOLE 0 22484 0 0 SITIME CORPCMN Common Stocks 82982T106 228 2441 SH SOLE 0 2441 0 0 THE SCOTTS MIRACLE GRO COCLASS A Common Stocks 810186106 1553 20817 SH SOLE 0 20817 0 0 STRATASYS LTDCMN Common Stocks M85548101 1667 143417 SH SOLE 0 143417 0 0 NEURONETICS INC.CMN Common Stocks 64131A105 3602 756804 SH SOLE 0 756804 0 0 SYNAPTICS INCORPORATEDCMN Common Stocks 87157D109 1380 14144 SH SOLE 0 14144 0 0 CARROLS RESTAURANT GROUP INCCMN Common Stocks 14574X104 1906 200373 SH SOLE 0 200373 0 0 GENTHERM INCORPORATEDCMN Common Stocks 37253A103 1958 34013 SH SOLE 0 34013 0 0 TRANSMEDICS GROUP INC.CMN Common Stocks 89377M109 1658 22428 SH SOLE 0 22428 0 0 VIEMED HEALTHCARE INC.CMN Common Stocks 92663R105 1106 117289 SH SOLE 0 117289 0 0 WABASH NATIONAL CORP.CMN Common Stocks 929566107 1416 47301 SH SOLE 0 47301 0 0 YATRA ONLINE INCCMN Common Stocks G98338109 854 537076 SH SOLE 0 537076 0 0 ZETA GLOBAL HOLDINGS CORP.CMN Common Stocks 98956A105 3926 359168 SH SOLE 0 359168 0 0