Millrace Asset Group Inc

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Total AUM ($MM) Copy

CIK	Period
0001604831
/

Sector	Form 13F Holdings	Cap ($MM)	Value ($MM)
	Yatra Online Inc	137.7	0.0
	Harmonic Inc	898.6	0.0
	Extreme Networks Inc	1,218.1	0.0
	Rodgers Silicon Valley Acquisition Corp	1,522.8	0.0
	Cambium Networks Corp	408.3	0.0
	Genius Sports Ltd	538.7	0.0
	Zeta Global Holdings Corp	968.0	0.0
	USA Technologies Inc	380.4	0.0
	TREX Co Inc	6,395.8	0.0
	Tactile Systems Technology Inc	149.5	0.0
	Mercury Computer Systems Inc	3,555.0	0.0
	Silicon Motion Technology Corp	2,833.2	0.0
	Masimo Corp	7,608.0	0.0
	Benchmark Electronics Inc	799.3	0.0
	PROS Holdings Inc	1,263.7	0.0
	Lovesac Co	455.6	0.0
	Neuronetics Inc	94.8	0.0
	Lightspeed POS Inc	3,383.2	0.0
	Treace Medical Concepts Inc	801.0	0.0
	Tandem Diabetes Care Inc	3,859.5	0.0
	Encore Capital Group Inc	1,413.8	0.0
	Lectec Corp /MN/	364.4	0.0
	Real Good Food Company Inc	172.8	0.0
	Inari Medical Inc	3,684.8	0.0
	Sunopta Inc	831.7	0.0
	Maxlinear Inc	2,702.2	0.0
	Synaptics Inc	4,892.7	0.0
	Stratasys Ltd	1,254.4	0.0
	MALO Holdings Corp	63.6	0.0
	Semtech Corp	3,527.5	0.0
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Type	Form D Funds	Date	Sold ($MM)	AUM ($MM)
Other	Millrace Capital LP	[2021-03-25]	15.3	15.1
HF	Millrace Fund LP	2012-03-30		169.3

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	39.4
(e) Business development companies	0	0.0
(f) Pooled investment vehicles	2	184.4
(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	223.8
By Discretionary
Discretionary	3	223.8
Non-Discretionary	0	0.0
Total	3	223.8
By Non-United States Persons
Non-United States Persons		0.0
United States Persons		223.8
Total	3	223.8

Form D Directors	# Filings	# Firms	2011 - 2023
Millrace Asset Group Inc	2
Millrace Partners LLC	1

EDGAR Form	CIK	2011 - 2023
13F-HR	[0001604831]

Comparable Firms	State	AUM ($BB)
Sender Company & Partners Inc ✚	NY	0.2
RDST Capital LLC ✚	WA	0.2
Robertson Opportunity Capital LLC ✚	TX	0.2
Prime Meridian Capital Management LLC ✚	CA	0.2
Greenlea Lane Capital Management LLC ✚	CT	0.2
KWK Management LLC ✚	CA	0.2
Mercator Management USA LP ✚	NJ	0.2
Patient Capital Management LLC ✚	MD	0.2
Square Circle IA LP ✚	MA	0.2
KORR Acquisitions Group Inc ✚	NY	0.2

Assets, Funds, Holdings