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 |
|---|---|---|---|---|---|---|---|---|---|
| LOVESAC COMPANYCMN | Common Stocks | 101 | $1,465,000 | 57,328 | 1.45 | 2.85 | -58,376 | -50.45 | 12-31-2023 |
| VIEMED HEALTHCARE INC.CMN | Common Stocks | 102 | $1,458,000 | 185,679 | 1.44 | 185,679 | +Inf | 12-31-2023 | |
| VARONIS SYSTEMS INC.CMN | Common Stocks | 103 | $1,419,000 | 31,333 | 1.40 | 1.12 | 1,605 | 5.40 | 12-31-2023 |
| THE SCOTTS MIRACLE GRO COCLASS A | Common Stocks | 104 | $1,405,000 | 22,041 | 1.39 | 22,041 | +Inf | 12-31-2023 |
