Institution Information
| Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
|---|---|---|---|---|
| MILLRACE ASSET GROUP INC | 02-12-2024 | 12-31-2023 | 67 | 101,035,000 |
Institutional Holdings
| Issuer | Class | Position | Value | Shares | Portfolio Percentage (%) | Previous Percentage (%) | Shares Delta | Shares Delta(%) | Date Reported |
|---|---|---|---|---|---|---|---|---|---|
| ZETA GLOBAL HOLDINGS CORP.CMN | Common Stocks | 1 | $3,901,000 | 442,265 | 3.86 | 3.73 | 80,961 | 22.41 | 12-31-2023 |
| REPAY HOLDINGS CORPCMN | Common Stocks | 2 | $2,997,000 | 350,887 | 2.97 | 3.37 | -8,348 | -2.32 | 12-31-2023 |
| PROGYNY INCCMN | Common Stocks | 3 | $2,408,000 | 64,756 | 2.38 | 64,756 | +Inf | 12-31-2023 | |
| LIVERAMP HOLDINGS INC.CMN | Common Stocks | 4 | $2,373,000 | 62,643 | 2.35 | 62,643 | +Inf | 12-31-2023 |
