Form 13-F position report

INTERNATIONAL MNY EXPRESS I

Reported by Millrace Asset Group Inc

IMXI CUSIP 46005L101 Manager CIK 0001604831

First reported at 125,761 shares this quarter.

New
% of reported 13F value 2.63% This manager · Q3 2023
Shares 125,761 Quarter-end amount reported
Reported value $2,129,000 Fair value at quarter end
Consecutive quarters held 1 Through Q3 2023

Reported position value by quarter

Reported position value by quarter

Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.

Reported position value by quarter
Date Holding Value
2023-09-30 2129000
2023-12-31 2337000
2024-03-31 282000
2024-06-30 0
2024-09-30 1369000

Quarterly position history

How this manager's reported quarter-end position changed over time.

5 quarters
Quarterly reported position history for INTERNATIONAL MNY EXPRESS I held by Millrace Asset Group Inc.
Quarter Activity Shares Change % of reported 13F Reported value Filed Source filing
Q3 2024 New 74,023 +74,023 (0.0%) 1.39% $1,369,000 2024-11-13
Q2 2024 Reduced 0 -12,352 (-100.0%) 0 $0 2024-08-12
Q1 2024 Reduced 12,352 -93,462 (-88.3%) 0.28% $282,000 2024-05-13
Q4 2023 Reduced 105,814 -19,947 (-15.9%) 2.31% $2,337,000 2024-02-12
Q3 2023 New 125,761 +125,761 (0.0%) 2.63% $2,129,000 2023-11-13
Five years are shown. A free account unlocks the complete reported history. Unlock full history

Who else reported the position

198 managers reported INTERNATIONAL MNY EXPRESS I for Q3 2023.

Managers reporting INTERNATIONAL MNY EXPRESS I in Q3 2023.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Platinum Equity Advisors LLC DE Unchanged 32,016 0 28.93% $542,031,000 9 qtrs
BlackRock Inc Added 2,396,242 +134,470 < 0.01% $40,568,378 19 qtrs
VANGUARD GROUP INC Added 2,163,976 +205,954 < 0.01% $36,636,114 21 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 1,651,169 +138,002 < 0.01% $27,954,290 21 qtrs
BROWN ADVISORY INC Added 1,391,553 +36,505 0.04% $23,558,992 5 qtrs
Voss Capital LLC Added 1,366,912 +237,514 2.91% $23,141,820 10 qtrs
Forager Capital Management LLC Reduced 1,045,356 -30,027 7.6% $17,697,877 7 qtrs
Conifer Management L L C Unchanged 1,000,000 0 1.91% $16,930,000 16 qtrs
RIVERBRIDGE PARTNERS LLC Reduced 996,077 -26,535 0.23% $16,863,578 3 qtrs
ArrowMark Colorado Holdings LLC Added 936,538 +186,958 0.19% $15,855,588 14 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2023
Filed
November 13, 2023
Filing type
13F-HR
Position type
Common Stocks

Voting authority reported

Sole
125,761
Shared
0
None
0

“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.

Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.