Millrace Asset 13F annual report

Millrace Asset is an investment fund managing more than $103 million ran by Jocelyn Dalkin. There are currently 71 companies in Mrs. Dalkin’s portfolio. The largest investments include Spdr Sp Biotech Etfetf and Zeta Global Holdings Corp.cmn, together worth $6.11 million.

Limited to 30 biggest holdings

$103 million Assets Under Management (AUM)

As of 5th August 2024, Millrace Asset’s top holding is 35,012 shares of Spdr Sp Biotech Etfetf currently worth over $3.25 million and making up 3.2% of the portfolio value. In addition, the fund holds 162,019 shares of Zeta Global Holdings Corp.cmn worth $2.86 million. The third-largest holding is Magnite Inc.cmn worth $2.84 million and the next is Ulta Beauty Inccmn worth $2.7 million, with 7,002 shares owned.

Currently, Millrace Asset's portfolio is worth at least $103 million. The total portfolio value may be much higher due to cash assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.

Careers at Millrace Asset

The Millrace Asset office and employees reside in Berwyn, Pennsylvania. According to the last 13-F report filed with the SEC, Jocelyn Dalkin serves as the CFO at Millrace Asset.

Recent trades

In the most recent 13F filing, Millrace Asset revealed that it had opened a new position in Spdr Sp Biotech Etfetf and bought 35,012 shares worth $3.25 million.

The investment fund also strengthened its position in Magnite Inc.cmn by buying 109,184 additional shares. This makes their stake in Magnite Inc.cmn total 213,691 shares worth $2.84 million.

On the other hand, there are companies that Millrace Asset is getting rid of from its portfolio. Millrace Asset closed its position in He Equipment Services Inccmn on 12th August 2024. It sold the previously owned 41,335 shares for $2.65 million. Jocelyn Dalkin also disclosed a decreased stake in Zeta Global Holdings Corp.cmn by 0.5%. This leaves the value of the investment at $2.86 million and 162,019 shares.

One of the smallest hedge funds

The two most similar investment funds to Millrace Asset are Pinnacle West Asset Management and Newcastle Partners, L.P.. They manage $103 million and $103 million respectively.

The complete list of Millrace Asset trades based on 13F SEC filings

These positions were updated on August 12th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.

Security	Shares Owned	Value	Allocation
Spdr Sp Biotech Etfetf	Opened 35,012	$3,246,000	3.15%
Zeta Global Holdings Corp.cmn	54.89% 162,019	$2,860,000	2.78%
Magnite Inc.cmn	104.48% 213,691	$2,840,000	2.76%
Ulta Beauty Inccmn	Opened 7,002	$2,702,000	2.62%
Huron Consulting Group Inc.cmn	Opened 27,310	$2,690,000	2.61%
He Equipment Services Inccmn	Closed 41,335	$2,653,000
Bowman Consulting Group Ltdcmn	1.36% 78,778	$2,504,000	2.43%
Avepoint Inccmn	31.28% 232,831	$2,426,000	2.36%
Urban Outfitters Inccmn	Opened 54,853	$2,252,000	2.19%
Osi Systems Inc.cmn	2.68% 16,339	$2,247,000	2.18%
Pdf Solutions Inc.cmn	24.59% 59,287	$2,157,000	2.09%
Maxlinear Inc.cmn	0.43% 106,087	$2,137,000	2.07%
Progyny Inccmn	Closed 55,044	$2,100,000
Enovix Corpcmn	16.25% 135,354	$2,093,000	2.03%
Ollie's Bargain Outlet Hldginc Cmn	Opened 21,007	$2,062,000	2.00%
Fluor Corporationcmn	11.24% 46,951	$2,045,000	1.99%
Irhythm Technologies Inccmn	Opened 18,675	$2,010,000	1.95%
Vse Corporationcmn	Opened 22,408	$1,978,000	1.92%
Shift4 Payments Inc.cmn	Opened 26,843	$1,969,000	1.91%
Insulet Corporationcmn	Opened 9,535	$1,924,000	1.87%
Carrols Restaurant Group Inccmn	Closed 200,373	$1,906,000
Gentherm Incorporatedcmn	12.55% 38,280	$1,888,000	1.83%
Liveramp Holdings Inc.cmn	4.16% 58,354	$1,805,000	1.75%
Montrose Environmental Group Cmn	24.90% 39,926	$1,779,000	1.73%
Pulmonx Corpcmn	Closed 191,580	$1,776,000
Sezzle Inc.cmn	Opened 19,642	$1,733,000	1.68%
Silicon Motion Technology Corsponsored Adr Cmn	Opened 21,007	$1,701,000	1.65%
Franklin Covey Cocmn	Opened 44,536	$1,692,000	1.64%
Middleby Corporation (the)cmn	Closed 10,508	$1,690,000
Stratasys Ltdcmn	Closed 143,417	$1,667,000
Potbelly Corporationcmn	Closed 137,480	$1,665,000
Mitek Systems Inc (new)cmn	49.38% 146,366	$1,636,000	1.59%
Icu Medical Inccmn	Opened 13,771	$1,635,000	1.59%
Atricure Inccmn	28.89% 70,048	$1,595,000	1.55%
Pros Holdings Inc.cmn	20.95% 55,555	$1,592,000	1.55%
Sweetgreen Inc.cmn	Opened 52,526	$1,583,000	1.54%
Abercrombie Fitch Co.class A Common Stock	Opened 8,756	$1,557,000	1.51%
Globus Medical Inccmn Class A	27.50% 22,174	$1,519,000	1.47%
Carpenter Technology Inccmn	40.07% 13,421	$1,471,000	1.43%
Mimedx Group Inc.cmn	3.46% 208,338	$1,444,000	1.40%
Petiq Inccmn	Opened 65,356	$1,442,000	1.40%
Bowlero Corpcmn	Opened 99,201	$1,437,000	1.40%
Inari Medical Inccmn	Opened 29,760	$1,433,000	1.39%
Wabash National Corp.cmn	Closed 47,301	$1,416,000
Synaptics Incorporatedcmn	Closed 14,144	$1,380,000
Powerfleet Inccmn	Closed 253,216	$1,352,000
Coherent Corpcmn	0.24% 18,615	$1,349,000	1.31%
Flowserve Corporationcmn	32.19% 28,010	$1,347,000	1.31%
C.h. Robinson Worldwide Inc.cmn	Opened 15,289	$1,347,000	1.31%
Viemed Healthcare Inc.cmn	74.13% 204,238	$1,338,000	1.30%
Avid Bioservices Inc.cmn	Opened 183,464	$1,310,000	1.27%
Lifemd Inccmn	Closed 123,795	$1,273,000
Alta Equipment Group Inccmn Class A	Closed 95,143	$1,232,000
Augmedix Inc.cmn	Closed 298,147	$1,219,000
Bit Digital Inccmn	Closed 424,466	$1,218,000
Aviat Networks Inc.cmn	22.43% 42,312	$1,214,000	1.18%
Inogen Inc.cmn	23.75% 145,884	$1,186,000	1.15%
Arlo Technologies Inccmn	23.40% 88,581	$1,155,000	1.12%
Alphatec Holdings Inc.cmn	9.06% 109,705	$1,146,000	1.11%
Repay Holdings Corpcmn	62.53% 102,037	$1,078,000	1.05%
Natera Inc.cmn	29.22% 9,916	$1,074,000	1.04%
Indie Semiconductor Inccmn	0.98% 167,709	$1,035,000	1.00%
Neuronetics Inc.cmn	27.53% 548,470	$987,000	0.96%
Ceragon Networks Ltdcmn	11.08% 382,703	$957,000	0.93%
Vicor Corporationcmn	Opened 28,710	$952,000	0.92%
Lovesac Companycmn	22.19% 42,022	$949,000	0.92%
The Scotts Miracle Gro Coclass A	29.92% 14,588	$949,000	0.92%
Mama's Creations Inccmn	Opened 140,049	$944,000	0.92%
Faro Technologies Inc.cmn	Closed 43,017	$925,000
Portillo's Inccmn	Opened 93,381	$908,000	0.88%
Azenta Inccmn	Closed 14,687	$885,000
Masimo Corporationcmn	21.04% 7,002	$882,000	0.86%
Bristow Group Inccmn	Opened 25,909	$869,000	0.84%
Hillman Solutions Corpcmn	33.99% 98,034	$868,000	0.84%
Yatra Online Inccmn	Closed 537,076	$854,000
Covenant Logistics Group Incgrp Inc	28.37% 16,689	$823,000	0.80%
Universal Technical Institutecmn	Opened 50,154	$789,000	0.77%
Sitime Corpcmn	143.83% 5,952	$740,000	0.72%
Sally Beauty Holdings Inc.cmn	Closed 59,018	$733,000
Five9 Inc.cmn	15.82% 16,562	$730,000	0.71%
Lightspeed Comm/shcmn	55.52% 52,586	$720,000	0.70%
Spire Global Inc.cmn	Opened 65,823	$714,000	0.69%
Transmedics Group Inc.cmn	79.19% 4,668	$703,000	0.68%
Evolv Technologies Holdings Cmn	Closed 151,639	$675,000
Tetra Technologies Inc (del)cmn	Opened 175,031	$606,000	0.59%
Smart Global Holdings Inc.cmn	Closed 22,484	$592,000
Ceco Environmental Corpcmn	83.92% 18,586	$536,000	0.52%
Limbach Holdings Inc.cmn	Opened 9,337	$532,000	0.52%
Avient Corcmn	Opened 11,686	$510,000	0.50%
Monro Inc.cmn	Closed 14,164	$447,000
Castle Biosciences Inccmn	64.83% 17,506	$381,000	0.37%
Maxcyte Inccmn	Closed 84,043	$352,000
Arhaus Inc.cmn	79.11% 17,506	$297,000	0.29%
International Money Express Cmn	Closed 12,352	$282,000
No transactions found
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