Form 13-F position report

INTERNATIONAL MNY EXPRESS I

Reported by Millrace Asset Group Inc

IMXI CUSIP 46005L101 Manager CIK 0001604831

First reported at 74,023 shares this quarter.

New
% of reported 13F value 1.39% This manager · Q3 2024
Shares 74,023 Quarter-end amount reported
Reported value $1,369,000 Fair value at quarter end
Consecutive quarters held 5 Through Q3 2024

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

202 managers reported INTERNATIONAL MNY EXPRESS I for Q3 2024.

Managers reporting INTERNATIONAL MNY EXPRESS I in Q3 2024.
Manager Activity Shares Change % of reported 13F Reported value Tenure
Platinum Equity Advisors LLC DE Unchanged 32,016 0 50.05% $591,976,000 13 qtrs
BlackRock Inc New 2,588,547 +2,588,547 < 0.01% $47,862,234 1 qtr
VANGUARD GROUP INC Added 2,292,936 +121,137 < 0.01% $42,396,387 25 qtrs
Voss Capital LLC Added 1,713,438 +488,504 2.63% $31,681,469 14 qtrs
WELLINGTON MANAGEMENT GROUP LLP Added 1,556,925 +109,293 < 0.01% $28,787,544 25 qtrs
Forager Capital Management LLC Added 1,221,174 +260,000 8.88% $22,579,507 11 qtrs
ArrowMark Colorado Holdings LLC Added 994,925 +145,686 0.24% $18,396,163 18 qtrs
NEW SOUTH CAPITAL MANAGEMENT INC New 922,396 +922,396 0.7% $17,055,102 1 qtr
INVESTMENT MANAGEMENT ASSOCIATES INC ADV Reduced 882,702 -39,609 6.38% $16,321,160 12 qtrs
GEODE CAPITAL MANAGEMENT LLC Added 848,474 +1,563 < 0.01% $15,691,034 25 qtrs
Premium adds each manager's conviction percentile across reporting peers.
Filing details and methodology As reported
Report period
September 30, 2024
Filed
November 13, 2024
Filing type
13F-HR
Position type
Common Stocks

Voting authority reported

Sole
74,023
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.