|
⚲
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| Millrace Asset Group Inc
✚
| |
|---|---|
| CRD # | 136907 |
| SEC # | 801-70920 |
| CIK # | 0001604831 |
| AUM | $194.1 MM (2024-03-25) |
| Employees | 8 (50% Investors, 0% Brokers) |
| Phone | 610-251-2820 |
| Address | 1205 Westlakes Drive Berwyn, PA 19312 |
| Source | [IAPD] [EDGAR] [Website] [LinkedIn] |
| Total AUM ($MM) |
|---|
| Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
|---|---|---|---|
| ZETA | 968.0 | 0.0 | |
| MGNI | 1,257.1 | 0.0 | |
| ULTA | 19,996.6 | 0.0 | |
| HURN | 1,302.5 | 0.0 | |
| BWMN | 156.1 | 0.0 | |
| AVPT | 831.8 | 0.0 | |
| URBN | 1,863.5 | 0.0 | |
| OSIS | 1,452.8 | 0.0 | |
| PDFS | 808.6 | 0.0 | |
| MXL | 2,702.2 | 0.0 | |
| View All | |||
| Holdings by Sector ($MM) |
|---|
| Type | Form D Funds | Date | Sold ($MM) | AUM ($MM) |
|---|---|---|---|---|
| Other | Millrace Capital LP | [2021-03-25] | 15.5 | 15.1 |
| HF | Millrace Fund LP | 2012-03-30 | 148.0 |
| AUM Breakdown | Accounts | AUM ($MM) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 1 | 31.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 163.1 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 3 | 194.1 |
| By Discretionary | ||
| Discretionary | 3 | 194.1 |
| Non-Discretionary | 0 | 0.0 |
| Total | 3 | 194.1 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 194.1 | |
| Total | 3 | 194.1 |
| Form D Directors | # Filings | # Firms | 2011 - 2024 |
|---|---|---|---|
| Millrace Asset Group Inc | 2 | ||
| Millrace Partners LLC | 1 |
| EDGAR Form | CIK | 2011 - 2024 |
|---|---|---|
| 13F-HR | [0001604831] |
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