Millrace Asset Group Inc

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Assets, Funds, Holdings

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Millrace Asset Group Inc
CRD #136907
SEC #801-70920
CIK #0001604831
AUM
Employees 8 (50% Investors, 0% Brokers)
Phone610-251-2820
Address1205 Westlakes Drive
Berwyn, PA 19312
Source [IAPD] [EDGAR] [Website] [LinkedIn]
Total AUM ($M)
2502001501005002005201120182025
Sector Form 13F Holdings Value ($M)
Huron Consulting Group Inc 2.7
Thunder Bridge Acquisition Ltd 2.6
Shift4 Payments Inc 2.4
Apex Technology Acquisition Corp 2.4
Semtech Corp 2.4
Zeta Global Holdings Corp 2.3
Rubicon Project Inc 2.3
DMY Technology Group Inc 2.1
OSI Systems Inc 2.1
ICU Medical Inc/DE 2.1
View All
Holdings by Sector ($M)
2502001501005002014201720212025
Type Form D Funds Date Sold ($M) AUM ($M)
Other Millrace Capital LP [2021-03-25] 15.5 15.1
HF Millrace Fund LP 2012-03-30 148.0
AUM Breakdown Accounts AUM ($M)
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 - 2025
Millrace Asset Group Inc 2
Millrace Partners LLC 1
EDGAR Form CIK 2011 - 2025
13F-HR [0001604831]
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