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Millrace Asset Group, Inc. Buys The Lovesac Co, Enovix Corp, Harmonic Inc, Sells Rodgers Silicon Valley Acquisition Corp, ORBCOMM Inc, Tabula Rasa HealthCare Inc

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Nov 12, 2021
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Berwyn, PA, based Investment company Millrace Asset Group, Inc. (Current Portfolio) buys The Lovesac Co, Enovix Corp, Harmonic Inc, Kirkland's Inc, Stratasys, sells Rodgers Silicon Valley Acquisition Corp, ORBCOMM Inc, Tabula Rasa HealthCare Inc, NuVasive Inc, DMC Global Inc during the 3-months ended 2021Q3, according to the most recent filings of the investment company, Millrace Asset Group, Inc.. As of 2021Q3, Millrace Asset Group, Inc. owns 73 stocks with a total value of $160 million. These are the details of the buys and sells.

For the details of Millrace Asset Group, Inc.'s stock buys and sells, go to https://www.gurufocus.com/guru/millrace+asset+group%2C+inc./current-portfolio/portfolio

These are the top 5 holdings of Millrace Asset Group, Inc.
  1. The Lovesac Co (LOVE) - 77,846 shares, 3.21% of the total portfolio. Shares added by 126.04%
  2. Natera Inc (NTRA) - 45,762 shares, 3.19% of the total portfolio. Shares added by 19.59%
  3. Identiv Inc (INVE) - 257,644 shares, 3.03% of the total portfolio. Shares added by 8.54%
  4. Encore Capital Group Inc (ECPG) - 94,907 shares, 2.92% of the total portfolio. Shares added by 2.09%
  5. Magnite Inc (MGNI) - 158,271 shares, 2.77% of the total portfolio. Shares added by 21.64%
New Purchase: Enovix Corp (ENVX)

Millrace Asset Group, Inc. initiated holding in Enovix Corp. The purchase prices were between $0 and $21.05, with an estimated average price of $16.05. The stock is now traded at around $33.070000. The impact to a portfolio due to this purchase was 1.63%. The holding were 138,180 shares as of 2021-09-30.

New Purchase: Harmonic Inc (HLIT)

Millrace Asset Group, Inc. initiated holding in Harmonic Inc. The purchase prices were between $7.7 and $10.63, with an estimated average price of $8.94. The stock is now traded at around $10.860000. The impact to a portfolio due to this purchase was 1.16%. The holding were 211,734 shares as of 2021-09-30.

New Purchase: Stratasys Ltd (SSYS)

Millrace Asset Group, Inc. initiated holding in Stratasys Ltd. The purchase prices were between $19.4 and $25.14, with an estimated average price of $21.73. The stock is now traded at around $33.080000. The impact to a portfolio due to this purchase was 0.9%. The holding were 66,969 shares as of 2021-09-30.

New Purchase: Terex Corp (TEX)

Millrace Asset Group, Inc. initiated holding in Terex Corp. The purchase prices were between $42.08 and $53.75, with an estimated average price of $47.35. The stock is now traded at around $48.850000. The impact to a portfolio due to this purchase was 0.72%. The holding were 27,346 shares as of 2021-09-30.

New Purchase: Stryve Foods Inc (SNAX)

Millrace Asset Group, Inc. initiated holding in Stryve Foods Inc. The purchase prices were between $5.35 and $9.3, with an estimated average price of $7.02. The stock is now traded at around $5.250000. The impact to a portfolio due to this purchase was 0.28%. The holding were 83,795 shares as of 2021-09-30.

New Purchase: VSE Corp (VSEC)

Millrace Asset Group, Inc. initiated holding in VSE Corp. The purchase prices were between $45.17 and $52.6, with an estimated average price of $48.66. The stock is now traded at around $64.070000. The impact to a portfolio due to this purchase was 0.19%. The holding were 6,474 shares as of 2021-09-30.

Added: The Lovesac Co (LOVE)

Millrace Asset Group, Inc. added to a holding in The Lovesac Co by 126.04%. The purchase prices were between $50.46 and $76.6, with an estimated average price of $62.7. The stock is now traded at around $84.202400. The impact to a portfolio due to this purchase was 1.79%. The holding were 77,846 shares as of 2021-09-30.

Added: Kirkland's Inc (KIRK)

Millrace Asset Group, Inc. added to a holding in Kirkland's Inc by 180.47%. The purchase prices were between $17.32 and $23.4, with an estimated average price of $19.84. The stock is now traded at around $26.790000. The impact to a portfolio due to this purchase was 0.95%. The holding were 122,777 shares as of 2021-09-30.

Added: OncoCyte Corp (OCX)

Millrace Asset Group, Inc. added to a holding in OncoCyte Corp by 81.13%. The purchase prices were between $3.53 and $5.89, with an estimated average price of $4.61. The stock is now traded at around $3.440000. The impact to a portfolio due to this purchase was 0.61%. The holding were 613,885 shares as of 2021-09-30.

Added: Magnite Inc (MGNI)

Millrace Asset Group, Inc. added to a holding in Magnite Inc by 21.64%. The purchase prices were between $24.3 and $34.68, with an estimated average price of $30.17. The stock is now traded at around $22.490000. The impact to a portfolio due to this purchase was 0.49%. The holding were 158,271 shares as of 2021-09-30.

Added: Sierra Wireless Inc (SWIR)

Millrace Asset Group, Inc. added to a holding in Sierra Wireless Inc by 67.96%. The purchase prices were between $14.95 and $19.54, with an estimated average price of $17.26. The stock is now traded at around $18.760000. The impact to a portfolio due to this purchase was 0.45%. The holding were 114,294 shares as of 2021-09-30.

Added: Rimini Street Inc (RMNI)

Millrace Asset Group, Inc. added to a holding in Rimini Street Inc by 30.40%. The purchase prices were between $6.3 and $10.22, with an estimated average price of $8.66. The stock is now traded at around $7.200000. The impact to a portfolio due to this purchase was 0.37%. The holding were 261,180 shares as of 2021-09-30.

Sold Out: Rodgers Silicon Valley Acquisition Corp (RSVAU)

Millrace Asset Group, Inc. sold out a holding in Rodgers Silicon Valley Acquisition Corp. The sale prices were between $24.22 and $30.14, with an estimated average price of $27.61.

Sold Out: ORBCOMM Inc (ORBC)

Millrace Asset Group, Inc. sold out a holding in ORBCOMM Inc. The sale prices were between $11.1 and $11.49, with an estimated average price of $11.27.

Sold Out: Tabula Rasa HealthCare Inc (TRHC)

Millrace Asset Group, Inc. sold out a holding in Tabula Rasa HealthCare Inc. The sale prices were between $26.21 and $48.74, with an estimated average price of $36.91.

Sold Out: NuVasive Inc (NUVA)

Millrace Asset Group, Inc. sold out a holding in NuVasive Inc. The sale prices were between $56.91 and $67.81, with an estimated average price of $61.72.

Sold Out: DMC Global Inc (BOOM)

Millrace Asset Group, Inc. sold out a holding in DMC Global Inc. The sale prices were between $35.91 and $59.21, with an estimated average price of $43.52.

Sold Out: Medallia Inc (MDLA)

Millrace Asset Group, Inc. sold out a holding in Medallia Inc. The sale prices were between $30.57 and $34.1, with an estimated average price of $33.4.



Here is the complete portfolio of Millrace Asset Group, Inc.. Also check out:

1. Millrace Asset Group, Inc.'s Undervalued Stocks
2. Millrace Asset Group, Inc.'s Top Growth Companies, and
3. Millrace Asset Group, Inc.'s High Yield stocks
4. Stocks that Millrace Asset Group, Inc. keeps buying
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