Millrace Asset Group, Inc. Buys Zuora Inc, NeoPhotonics Corp, Augmedix Inc, Sells Magnite Inc, Rimini Street Inc, OncoCyte Corp

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Feb 15, 2022
Berwyn, PA, based Investment company Millrace Asset Group, Inc. (Current Portfolio) buys Zuora Inc, NeoPhotonics Corp, Augmedix Inc, DMC Global Inc, ACI Worldwide Inc, sells Magnite Inc, Rimini Street Inc, OncoCyte Corp, Telos Corp, Cardiovascular Systems Inc during the 3-months ended 2021Q4, according to the most recent filings of the investment company, Millrace Asset Group, Inc.. As of 2021Q4, Millrace Asset Group, Inc. owns 82 stocks with a total value of $171 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. Identiv Inc (INVE) - 263,909 shares, 4.34% of the total portfolio. Shares added by 2.43%
  2. Encore Capital Group Inc (ECPG) - 86,419 shares, 3.13% of the total portfolio. Shares reduced by 8.94%
  3. Enovix Corp (ENVX) - 175,129 shares, 2.79% of the total portfolio. Shares added by 26.74%
  4. Axcelis Technologies Inc (ACLS) - 63,747 shares, 2.77% of the total portfolio. Shares reduced by 27.24%
  5. Silicon Motion Technology Corp (SIMO) - 48,344 shares, 2.68% of the total portfolio. Shares added by 0.12%
New Purchase: Zuora Inc (ZUO)

Millrace Asset Group, Inc. initiated holding in Zuora Inc. The purchase prices were between $16.13 and $23.08, with an estimated average price of $20.12. The stock is now traded at around $16.390000. The impact to a portfolio due to this purchase was 1.96%. The holding were 179,262 shares as of 2021-12-31.

New Purchase: NeoPhotonics Corp (NPTN)

Millrace Asset Group, Inc. initiated holding in NeoPhotonics Corp. The purchase prices were between $8.5 and $15.99, with an estimated average price of $13.29. The stock is now traded at around $15.500000. The impact to a portfolio due to this purchase was 1.82%. The holding were 203,381 shares as of 2021-12-31.

New Purchase: Augmedix Inc (AUGX)

Millrace Asset Group, Inc. initiated holding in Augmedix Inc. The purchase prices were between $2.9 and $6, with an estimated average price of $4.06. The stock is now traded at around $2.915000. The impact to a portfolio due to this purchase was 1.27%. The holding were 691,994 shares as of 2021-12-31.

New Purchase: DMC Global Inc (BOOM)

Millrace Asset Group, Inc. initiated holding in DMC Global Inc. The purchase prices were between $35.51 and $47.22, with an estimated average price of $39.85. The stock is now traded at around $37.270000. The impact to a portfolio due to this purchase was 1.25%. The holding were 54,157 shares as of 2021-12-31.

New Purchase: Hillman Solutions Corp (HLMN)

Millrace Asset Group, Inc. initiated holding in Hillman Solutions Corp. The purchase prices were between $9.74 and $11.62, with an estimated average price of $10.74. The stock is now traded at around $9.810000. The impact to a portfolio due to this purchase was 0.98%. The holding were 156,447 shares as of 2021-12-31.

New Purchase: Fortress Transportation and Infrastructure Investo (FTAI)

Millrace Asset Group, Inc. initiated holding in Fortress Transportation and Infrastructure Investo. The purchase prices were between $21.72 and $29.98, with an estimated average price of $25.63. The stock is now traded at around $27.760000. The impact to a portfolio due to this purchase was 0.96%. The holding were 56,872 shares as of 2021-12-31.

Added: ACI Worldwide Inc (ACIW)

Millrace Asset Group, Inc. added to a holding in ACI Worldwide Inc by 235.88%. The purchase prices were between $28.39 and $35.15, with an estimated average price of $32.13. The stock is now traded at around $34.840000. The impact to a portfolio due to this purchase was 1%. The holding were 70,018 shares as of 2021-12-31.

Added: Harmonic Inc (HLIT)

Millrace Asset Group, Inc. added to a holding in Harmonic Inc by 41.66%. The purchase prices were between $8.61 and $12.1, with an estimated average price of $10.36. The stock is now traded at around $9.430000. The impact to a portfolio due to this purchase was 0.61%. The holding were 299,943 shares as of 2021-12-31.

Added: Enovix Corp (ENVX)

Millrace Asset Group, Inc. added to a holding in Enovix Corp by 26.74%. The purchase prices were between $19.35 and $35.82, with an estimated average price of $27.92. The stock is now traded at around $15.860000. The impact to a portfolio due to this purchase was 0.59%. The holding were 175,129 shares as of 2021-12-31.

Added: LivePerson Inc (LPSN)

Millrace Asset Group, Inc. added to a holding in LivePerson Inc by 86.68%. The purchase prices were between $33.86 and $60.32, with an estimated average price of $45.77. The stock is now traded at around $29.320000. The impact to a portfolio due to this purchase was 0.51%. The holding were 52,471 shares as of 2021-12-31.

Added: Stratasys Ltd (SSYS)

Millrace Asset Group, Inc. added to a holding in Stratasys Ltd by 50.19%. The purchase prices were between $21.71 and $37.09, with an estimated average price of $27.91. The stock is now traded at around $27.890000. The impact to a portfolio due to this purchase was 0.48%. The holding were 100,583 shares as of 2021-12-31.

Added: VSE Corp (VSEC)

Millrace Asset Group, Inc. added to a holding in VSE Corp by 203.35%. The purchase prices were between $47.23 and $63.65, with an estimated average price of $56.19. The stock is now traded at around $48.020000. The impact to a portfolio due to this purchase was 0.47%. The holding were 19,639 shares as of 2021-12-31.

Sold Out: Rimini Street Inc (RMNI)

Millrace Asset Group, Inc. sold out a holding in Rimini Street Inc. The sale prices were between $5.46 and $11.3, with an estimated average price of $7.78.

Sold Out: OncoCyte Corp (OCX)

Millrace Asset Group, Inc. sold out a holding in OncoCyte Corp. The sale prices were between $2.04 and $3.59, with an estimated average price of $2.85.

Sold Out: Telos Corp (TLS)

Millrace Asset Group, Inc. sold out a holding in Telos Corp. The sale prices were between $14.86 and $28.45, with an estimated average price of $21.02.

Sold Out: Cardiovascular Systems Inc (CSII)

Millrace Asset Group, Inc. sold out a holding in Cardiovascular Systems Inc. The sale prices were between $18.64 and $36.77, with an estimated average price of $26.44.

Sold Out: FAST Acquisition Corp (FST)

Millrace Asset Group, Inc. sold out a holding in FAST Acquisition Corp. The sale prices were between $10.06 and $13.03, with an estimated average price of $11.58.

Sold Out: Jack In The Box Inc (JACK)

Millrace Asset Group, Inc. sold out a holding in Jack In The Box Inc. The sale prices were between $78.83 and $104.89, with an estimated average price of $92.61.



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