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 |
|---|---|---|---|---|---|---|---|---|---|
| SEMTECH CORPORATION | Common Stocks | Liquidated | $0 | 0 | 2.42 | 2.60 | -21,391 | -21.94 | 12-31-2023 |
| EVOLV TECHNOLOGIES HOLDINGS CMN | Common Stocks | 52 | $1,951,000 | 413,440 | 1.93 | 1.50 | 163,773 | 65.60 | 12-31-2023 |
| OPTIMIZERX CORPORATIONCMN | Common Stocks | 53 | $1,917,000 | 133,936 | 1.90 | 133,936 | +Inf | 12-31-2023 | |
| BOWMAN CONSULTING GROUP LTDCMN | Common Stocks | 54 | $1,898,000 | 53,444 | 1.88 | 1.17 | 19,617 | 57.99 | 12-31-2023 |
