Current Market Value 98,449
Current Holdings 70
Most Recent File Date 2024-11-13
Total Filings on Record 42
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Millrace Asset Group, Inc. . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2024-11-13 2024-09-30 13F-HR 70 98
2024-08-12 2024-06-30 13F-HR 71 103
2024-05-13 2024-03-31 13F-HR 65 100
2024-02-12 2023-12-31 13F-HR 67 101
2023-11-13 2023-09-30 13F-HR 56 81
2023-08-14 2023-06-30 13F-HR 53 95
2023-05-11 2023-03-31 13F-HR 54 86
2023-02-13 2022-12-31 13F-HR 48 88
2022-10-31 2022-09-30 13F-HR 52 79,200
2022-07-28 2022-06-30 13F-HR 61 106,802
2022-05-04 2022-03-31 13F-HR 68 137,606
2022-02-14 2021-12-31 13F-HR 82 171,292
2021-11-12 2021-09-30 13F-HR 73 160,045
2021-08-11 2021-06-30 13F-HR 83 191,656
2021-05-12 2021-03-31 13F-HR 85 185,672
2021-02-11 2020-12-31 13F-HR 78 143,700
2020-11-17 2020-09-30 13F-HR 77 123,750
2020-08-13 2020-06-30 13F-HR 74 97,849
2020-05-13 2020-03-31 13F-HR 61 66,217
2020-02-13 2019-12-31 13F-HR 65 91,946
2019-11-14 2019-09-30 13F-HR 64 85,293
2019-08-13 2019-06-30 13F-HR 66 96,696
2019-05-14 2019-03-31 13F-HR 61 118,538
2019-02-13 2018-12-31 13F-HR 63 109,166
2018-11-13 2018-09-30 13F-HR 65 128,333
2018-08-14 2018-06-30 13F-HR 67 131,042
2018-05-15 2018-03-31 13F-HR 63 103,174
2018-05-15 2018-03-31 13F-HR/A 1 R 64 103,174
2018-02-13 2017-12-31 13F-HR 61 104,124
2017-11-13 2017-09-30 13F-HR 61 106,488
2017-08-11 2017-06-30 13F-HR 61 105,578
2017-05-09 2017-03-31 13F-HR 55 98,434
2017-02-14 2016-12-31 13F-HR 59 91,664
2016-11-14 2016-09-30 13F-HR 54 82,712
2016-08-15 2016-06-30 13F-HR 48 61,345
2016-05-13 2016-03-31 13F-HR 48 72,596
2016-02-12 2015-12-31 13F-HR 53 95,554
2015-11-16 2015-09-30 13F-HR 53 92,928
2015-08-13 2015-06-30 13F-HR 56 95,780
2015-05-13 2015-03-31 13F-HR/A 1 R 52 90,522
2015-05-12 2015-03-31 13F-HR 52 6,755,160
2015-02-17 2014-12-31 13F-HR 52 96,325