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 |
|---|---|---|---|---|---|---|---|---|---|
| TENNANT COCMN | Common Stocks | 151 | $968,000 | 10,444 | 0.96 | 2.51 | -16,903 | -61.81 | 12-31-2023 |
| SILK ROAD MEDICAL INC | Common Stocks | Liquidated | $0 | 0 | 0.99 | 1.15 | 19,847 | 58.90 | 12-31-2023 |
| GUESS INC | Common Stocks | Liquidated | $0 | 0 | 0.95 | 35,667 | +Inf | 12-31-2023 | |
| POWERFLEET INCCMN | Common Stocks | 154 | $754,000 | 220,596 | 0.75 | 220,596 | +Inf | 12-31-2023 |
