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Showing Q3 2024 data
Millrace Asset Group, Inc.'s Q4 2025 filing not yet available. Expected by Feb 14, 2026.
Millrace Asset Group, Inc.
•CIK: 1604831•Filing: Q3 2024
**Millrace Asset Group, Inc.** manages $98M across a diverse portfolio of 70 positions. The firm maintains notable exposure to sector-specific names, with top holdings including XBI at $3.2M and HURN and KRE each at $2.7M. Significant allocations are also evident in RPAY ($2.6M), FOUR ($2.4M), AVPT ($2.4M), SMTC ($2.4M), ZETA ($2.3M), MGNI ($2.3M), and RSI ($2.1M). This concentrated approach suggests tactical, high-conviction bets across various market segments.
Total AUM
$98.4M
QoQ Performance
-4.4%
Positions
70
Top 10 Concentration
25.6%
Latest Filing
Q3 2024
Top Holdings Allocation
XBI3.3%
HURN2.7%
KRE2.7%
RPAY2.7%
FOUR2.4%
AVPT2.4%
SMTC2.4%
ZETA2.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other100.0%
🚪 Exited Positionssold since Q2 2024
+24 more exited positions
Changes from Q2 2024
NEW28 new positions
↑12 increased
↓30 decreased
Historical Filings
Q3 2024Q2 2024Q1 2024Q4 2023