$307 Million is the total value of Ophir Asset Management Pty Ltd's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TLS | New | TELOS CORPORATION | $30,963,000 | – | 938,850 | +100.0% | 10.07% | – |
| SYNA | New | SYNAPTICS INC | $21,364,000 | – | 221,625 | +100.0% | 6.95% | – |
| FRG | New | FRANCHISE GROUP INC | $21,029,000 | – | 690,639 | +100.0% | 6.84% | – |
| REZI | New | RESIDEO TECHNOLOGIES INC | $18,229,000 | – | 857,439 | +100.0% | 5.93% | – |
| AAWW | New | ATLAS AIR WORLDWIDE HOLDINGS | $15,398,000 | – | 282,334 | +100.0% | 5.01% | – |
| VRNT | New | VERINT SYSTEMS INC | $14,131,000 | – | 210,351 | +100.0% | 4.60% | – |
| MRVI | New | MARAVAI LIFESCIENCES HLDGS-A | $13,883,000 | – | 494,971 | +100.0% | 4.52% | – |
| ABST | New | ABSOLUTE SOFTWARE CORPORATIO | $12,565,000 | – | 1,055,000 | +100.0% | 4.09% | – |
| EVRI | New | EVERI HOLDINGS INC | $12,478,000 | – | 903,600 | +100.0% | 4.06% | – |
| HVT | New | HAVERTY FURNITURE | $12,309,000 | – | 444,869 | +100.0% | 4.00% | – |
| RDVT | New | RED VIOLET INC | $12,111,000 | – | 463,857 | +100.0% | 3.94% | – |
| IRBT | New | IROBOT CORP | $11,992,000 | – | 149,359 | +100.0% | 3.90% | – |
| IMMR | New | IMMERSION CORPORATION | $11,977,000 | – | 1,060,925 | +100.0% | 3.90% | – |
| CRY | New | CRYOLIFE INC | $11,565,000 | – | 489,867 | +100.0% | 3.76% | – |
| AVID | New | AVID TECHNOLOGY INC | $11,181,000 | – | 704,593 | +100.0% | 3.64% | – |
| RBBN | New | RIBBON COMMUNICATIONS INC | $11,157,000 | – | 1,700,845 | +100.0% | 3.63% | – |
| OOMA | New | OOMA INC | $10,389,000 | – | 721,465 | +100.0% | 3.38% | – |
| FLXS | New | FLEXSTEEL INDS | $10,350,000 | – | 295,973 | +100.0% | 3.37% | – |
| LMNX | New | LUMINEX CORP | $10,034,000 | – | 433,997 | +100.0% | 3.26% | – |
| VERU | New | VERU INC | $9,495,000 | – | 1,097,702 | +100.0% | 3.09% | – |
| DNMR | New | DANIMER SCIENTIFIC INC | $6,309,000 | – | 268,380 | +100.0% | 2.05% | – |
| INS | New | INTELLIGENT SYSTEMS CORP | $5,146,000 | – | 128,301 | +100.0% | 1.67% | – |
| INSE | New | INSPIRED ENTERTAINMENT INC | $4,974,000 | – | 755,968 | +100.0% | 1.62% | – |
| AVNW | New | AVIAT NETWORKS INC | $4,578,000 | – | 134,065 | +100.0% | 1.49% | – |
| CXDO | New | CREXENDO INC | $3,556,000 | – | 513,161 | +100.0% | 1.16% | – |
| DOMO | New | DOMO INC - CLASS B | $82,000 | – | 1,287 | +100.0% | 0.03% | – |
| GRMN | New | GARMIN LTD | $81,000 | – | 678 | +100.0% | 0.03% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $74,000 | – | 3,889 | +100.0% | 0.02% | – |
| INMD | New | INMODE LTD | $74,000 | – | 1,565 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-12
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.