$424 Million is the total value of Ophir Asset Management Pty Ltd's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 41.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | Buy | MAXIMUS INC | $30,191,705 | -3.4% | 404,281 | +9.3% | 7.12% | +9.3% |
| LRN | Sell | STRIDE INC | $27,456,457 | +4.5% | 609,737 | -13.6% | 6.47% | +18.2% |
| CALX | Buy | CALIX INC | $26,947,915 | +38.4% | 587,869 | +50.7% | 6.35% | +56.6% |
| FOUR | Buy | SHIFT4 PAYMENTS INC-CLASS Aclass a | $24,749,947 | -9.7% | 446,992 | +10.8% | 5.84% | +2.2% |
| MOD | Sell | MODINE MANUFACTURING CO | $24,125,897 | +22.6% | 527,342 | -11.5% | 5.69% | +38.6% |
| HQY | Sell | HEALTHEQUITY INC | $24,105,550 | +9.4% | 329,987 | -5.4% | 5.68% | +23.8% |
| BOX | Buy | BOX INC - CLASS Aclass a | $23,324,834 | -5.4% | 963,438 | +14.8% | 5.50% | +7.0% |
| CLH | Sell | CLEAN HARBORS INC | $23,310,403 | -31.3% | 139,283 | -32.5% | 5.50% | -22.3% |
| CWST | Buy | CASELLA WASTE SYSTEMS INC-A | $22,336,444 | -13.2% | 292,745 | +3.0% | 5.27% | -1.8% |
| OSIS | Buy | OSI SYSTEMS INC | $22,222,210 | +53.3% | 188,260 | +53.1% | 5.24% | +73.5% |
| ACA | Buy | ARCOSA INC | $21,911,741 | +28.5% | 304,753 | +35.4% | 5.17% | +45.4% |
| FIVN | Buy | FIVE9 INC | $19,719,331 | +6.1% | 306,677 | +36.1% | 4.65% | +20.1% |
| CACI | Sell | CACI INTERNATIONAL INC -CL Aclass a | $18,447,469 | -25.5% | 58,763 | -19.1% | 4.35% | -15.7% |
| MYRG | Buy | MYR GROUP INC/DELAWARE | $17,141,472 | +22.1% | 127,200 | +25.4% | 4.04% | +38.2% |
| PHR | Buy | PHREESIA INC | $16,544,876 | +0.0% | 885,700 | +66.1% | 3.90% | +13.2% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $16,192,915 | -53.9% | 295,761 | -29.3% | 3.82% | -47.9% |
| CRNC | Buy | CERENCE INC | $16,161,965 | -11.8% | 793,420 | +26.5% | 3.81% | -0.3% |
| MGRC | New | MCGRATH RENTCORP | $15,431,347 | – | 153,944 | +100.0% | 3.64% | – |
| Sell | XPONENTIAL FITNESS INC-Aclass a | $13,142,156 | -11.5% | 847,881 | -1.5% | 3.10% | +0.1% | |
| SAVERS VALUE VILLAGE INC | $7,468,000 | -21.2% | 400,000 | 0.0% | 1.76% | -10.9% | ||
| HROW | Buy | HARROW INC | $7,072,612 | +4.7% | 492,179 | +38.8% | 1.67% | +18.5% |
| MODN | Sell | MODEL N INC | $4,307,242 | -33.8% | 176,454 | -4.1% | 1.02% | -25.1% |
| RAMP | New | LIVERAMP HOLDINGS INC | $397,819 | – | 13,794 | +100.0% | 0.09% | – |
| New | ARHAUS INCclass a | $366,839 | – | 39,445 | +100.0% | 0.09% | – | |
| CVCO | New | CAVCO INDUSTRIES INC | $300,196 | – | 1,130 | +100.0% | 0.07% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCclass a | $292,412 | – | 17,830 | +100.0% | 0.07% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $287,431 | – | 2,901 | +100.0% | 0.07% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $200,445 | – | 14,483 | +100.0% | 0.05% | – |
| ZETA | Exit | ZETA GLOBAL HOLDINGS CORP-Aclass a | $0 | – | -1,567,489 | -100.0% | -2.79% | – |
| FCN | Exit | FTI CONSULTING INC | $0 | – | -83,443 | -100.0% | -3.31% | – |
| RH | Exit | RH | $0 | – | -71,708 | -100.0% | -4.92% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRIDE INC | 11 | Q3 2023 | 9.9% |
| HARROW INC | 11 | Q3 2023 | 6.4% |
| RED VIOLET INC | 10 | Q1 2023 | 3.9% |
| FRANCHISE GROUP INC | 7 | Q2 2022 | 6.8% |
| THRYV HOLDINGS INC | 7 | Q3 2022 | 7.0% |
| XPONENTIAL FITNESS INC-A | 7 | Q3 2023 | 7.8% |
| INSPIRED ENTMT INC | 7 | Q2 2022 | 3.9% |
| OOMA INC | 7 | Q2 2022 | 3.4% |
| MODIVCARE INC | 6 | Q3 2022 | 8.7% |
| BOX INC - CLASS A | 6 | Q3 2023 | 5.5% |
View Ophir Asset Management Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| SC 13G/A | 2023-11-29 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-15 |
| SC 13G/A | 2023-03-14 |
| 13F-HR | 2023-02-14 |
| SC 13G/A | 2022-11-16 |
| SC 13G/A | 2022-11-16 |
| 13F-HR | 2022-11-14 |
View Ophir Asset Management Pty Ltd's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.