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
QTEK
Qual Tek Services Inc.

Communication Services
Q2 2022 Filed on Jul 28, 2022
296,875
N/A
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2022 Filed on Jul 28, 2022
30,992
$43.72 - $58.98 $1.35M - $1.83M
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
MOS
Mosaic CO

Basic Materials
Q2 2022 Filed on Jul 28, 2022
22,316
$45.24 - $78.15 $1.01M - $1.74M
SPNE
Sea Spine Holdings Corp

Healthcare
Q2 2022 Filed on Jul 28, 2022
169,121
$5.65 - $12.19 $956K - $2.06M
STC
Stewart Information Services Corp

Financial Services
Q2 2022 Filed on Jul 28, 2022
14,423
$45.91 - $60.81 $662K - $877K
KLIC
Kulicke & Soffa Industries Inc

Technology
Q2 2022 Filed on Jul 28, 2022
35,503
$42.58 - $55.5 $1.51M - $1.97M
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
CMTL
Comtech Telecommunications Corp

Technology
Q2 2022 Filed on Jul 28, 2022
70,629
$8.62 - $15.9 $609K - $1.12M
GH
Guardant Health, Inc.

Healthcare
Q2 2022 Filed on Jul 28, 2022
33,815
$28.82 - $77.35 $975K - $2.62M
ASPN
Aspen Aerogels Inc

Industrials
Q2 2022 Filed on Jul 28, 2022
34,227
$8.43 - $34.89 $289K - $1.19M
UFPI
Ufp Industries Inc

Basic Materials
Q2 2022 Filed on Jul 28, 2022
12,850
$65.13 - $83.15 $837K - $1.07M
PRTS
Car Parts.Com, Inc.

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
106,228
$6.7 - $11.73 $712K - $1.25M
QNST
Quinstreet, Inc

Communication Services
Q1 2022 Filed on May 04, 2022
137,736
$10.45 - $18.49 $1.44M - $2.55M
VG
Vonage Holdings Corp

Communication Services
Q1 2022 Filed on May 04, 2022
72,636
$19.75 - $20.88 $1.43M - $1.52M
STAA
Staar Surgical CO

Healthcare
Q1 2022 Filed on May 04, 2022
2,604
$57.98 - $93.5 $151K - $243K
DRTT
Dirtt Environmental Solutions LTD

Industrials
Q1 2022 Filed on May 04, 2022
289,309
$1.36 - $2.25 $393K - $651K
TPC
Tutor Perini Corp

Industrials
Q1 2022 Filed on May 04, 2022
223,533
$9.29 - $12.79 $2.08M - $2.86M
INFU
Infu System Holdings, Inc

Healthcare
Q1 2022 Filed on May 04, 2022
212,292
$9.72 - $17.39 $2.06M - $3.69M
AORT
Artivion, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
56,936
$16.95 - $21.74 $965K - $1.24M
PXLW
Pixelworks, Inc

Technology
Q1 2022 Filed on May 04, 2022
196,984
$2.49 - $4.74 $490K - $934K
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
GAIA
Gaia, Inc

Communication Services
Q1 2022 Filed on May 04, 2022
234,671
$4.92 - $8.92 $1.15M - $2.09M
TEX
Terex Corp

Industrials
Q1 2022 Filed on May 04, 2022
35,733
$35.06 - $46.79 $1.25M - $1.67M
KIRK
Kirkland'S, Inc

Consumer Cyclical
Q1 2022 Filed on May 04, 2022
44,795
$9.29 - $17.1 $416K - $766K
PUBM
Pub Matic, Inc.

Technology
Q1 2022 Filed on May 04, 2022
31,736
$18.77 - $33.23 $596K - $1.05M
SNCR
Synchronoss Technologies Inc

Technology
Q1 2022 Filed on May 04, 2022
383,096
$1.19 - $2.63 $456K - $1.01M
SIEN
Sientra, Inc.

Healthcare
Q1 2022 Filed on May 04, 2022
84,621
$2.08 - $3.55 $176K - $300K
SCTL
Societal Cdmo Inc Com

Healthcare
Q1 2022 Filed on May 04, 2022
140,255
N/A
ANGO
Angiodynamics Inc

Healthcare
Q1 2022 Filed on May 04, 2022
50,466
$20.46 - $29.16 $1.03M - $1.47M
UPLD
Upland Software, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
23,087
$17.94 - $34.13 $414K - $788K
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
Enovix Corp W Exp 11/30/2026
Q4 2021 Filed on Feb 14, 2022
69,090
N/A
INTT
Intest Corp

Technology
Q4 2021 Filed on Feb 14, 2022
125,258
$10.34 - $16.56 $1.3M - $2.07M
OCX
Oncocyte Corp

Healthcare
Q4 2021 Filed on Feb 14, 2022
613,885
$2.04 - $3.59 $1.25M - $2.2M
CSII
Cardiovascular Systems Inc

Healthcare
Q4 2021 Filed on Feb 14, 2022
62,622
$18.64 - $36.77 $1.17M - $2.3M
Fast Acquisition Corp Cl A
Q4 2021 Filed on Feb 14, 2022
159,164
N/A
Rodgers Silicon Valley Acqui
Q3 2021 Filed on Nov 12, 2021
141,912
N/A
ASPU
Aspen Group, Inc.

Consumer Defensive
Q3 2021 Filed on Nov 12, 2021
16,166
$5.09 - $7.0 $82.3K - $113K
AVNS
Avanos Medical, Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
32,253
$31.2 - $38.5 $1.01M - $1.24M
Medallia Inc
Q3 2021 Filed on Nov 12, 2021
52,156
N/A
NUVA
Nuvasive Inc

Healthcare
Q3 2021 Filed on Nov 12, 2021
37,173
$56.91 - $67.81 $2.12M - $2.52M
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