$495 Million is the total value of Ophir Asset Management Pty Ltd's 34 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRN | New | STRIDE INC | $48,797,000 | – | 1,648,572 | +100.0% | 9.86% | – |
| CGNT | New | COGNYTE SOFTWARE LTD | $41,690,000 | – | 1,519,901 | +100.0% | 8.43% | – |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $35,183,000 | +93.0% | 1,217,409 | +42.0% | 7.11% | +20.0% |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $31,194,000 | – | 2,102,077 | +100.0% | 6.31% | – |
| FRG | Buy | FRANCHISE GROUP INC | $28,229,000 | +34.2% | 800,603 | +15.9% | 5.71% | -16.6% |
| TLS | Sell | TELOS CORPORATION | $24,431,000 | -21.1% | 688,225 | -26.7% | 4.94% | -51.0% |
| THRY | New | THRYV HOLDINGS INC | $19,879,000 | – | 825,903 | +100.0% | 4.02% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $19,472,000 | +74.5% | 2,371,832 | +39.5% | 3.94% | +8.5% |
| APEI | New | AMERICAN PUBLIC EDUCATION | $19,120,000 | – | 544,435 | +100.0% | 3.86% | – |
| VRNT | Buy | VERINT SYSTEMS INC | $17,791,000 | +25.9% | 396,685 | +88.6% | 3.60% | -21.7% |
| RILY | New | B. RILEY FINANCIAL INC | $17,058,000 | – | 303,092 | +100.0% | 3.45% | – |
| PLBY | New | PLBY GROUP INC | $15,952,000 | – | 916,830 | +100.0% | 3.22% | – |
| AVID | Buy | AVID TECHNOLOGY INC | $15,904,000 | +42.2% | 803,239 | +14.0% | 3.22% | -11.6% |
| ONTF | New | ON24 INC | $15,880,000 | – | 367,599 | +100.0% | 3.21% | – |
| VZIO | New | VIZIO HOLDING CORP-A | $15,843,000 | – | 640,902 | +100.0% | 3.20% | – |
| DOMO | Buy | DOMO INC - CLASS B | $13,341,000 | +16169.5% | 250,967 | +19400.2% | 2.70% | +9888.9% |
| OOMA | Buy | OOMA INC | $11,712,000 | +12.7% | 748,424 | +3.7% | 2.37% | -29.9% |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $11,193,000 | – | 418,281 | +100.0% | 2.26% | – |
| RDVT | Buy | RED VIOLET INC | $10,952,000 | -9.6% | 588,857 | +26.9% | 2.21% | -43.8% |
| QMCO | New | QUANTUM CORP | $10,778,000 | – | 1,350,658 | +100.0% | 2.18% | – |
| FLXS | Sell | FLEXSTEEL INDS | $9,649,000 | -6.8% | 284,717 | -3.8% | 1.95% | -42.0% |
| HROW | New | HARROW HEALTH INC | $8,483,000 | – | 1,285,319 | +100.0% | 1.72% | – |
| AMRK | New | A-MARK PRECIOUS METALS INC | $7,880,000 | – | 219,392 | +100.0% | 1.59% | – |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $7,106,000 | +42.9% | 769,127 | +1.7% | 1.44% | -11.2% |
| VERU | Sell | VERU INC | $6,503,000 | -31.5% | 593,362 | -45.9% | 1.32% | -57.4% |
| IMBI | New | IMEDIA BRANDS INC | $6,290,000 | – | 811,683 | +100.0% | 1.27% | – |
| INS | Sell | INTELLIGENT SYSTEMS CORP | $4,824,000 | -6.3% | 126,102 | -1.7% | 0.98% | -41.8% |
| FTHM | New | FATHOM HOLDINGS INC | $4,704,000 | – | 131,303 | +100.0% | 0.95% | – |
| CRY | Sell | CRYOLIFE INC | $3,776,000 | -67.3% | 169,958 | -65.3% | 0.76% | -79.7% |
| EVRI | Sell | EVERI HOLDINGS INC | $3,282,000 | -73.7% | 238,025 | -73.7% | 0.66% | -83.6% |
| AVYA | Buy | AVAYA HOLDINGS CORP | $3,053,000 | +4025.7% | 109,825 | +2724.0% | 0.62% | +2470.8% |
| SYNA | Sell | SYNAPTICS INC | $2,843,000 | -86.7% | 21,712 | -90.2% | 0.58% | -91.7% |
| SAII | New | SOFTWARE ACQUISITION GRPII-A | $979,000 | – | 97,526 | +100.0% | 0.20% | – |
| ANDA | New | ANDINA ACQUISITION CORP III | $878,000 | – | 85,217 | +100.0% | 0.18% | – |
| INMD | Exit | INMODE LTD | $0 | – | -1,565 | -100.0% | -0.02% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -678 | -100.0% | -0.03% | – |
| CXDO | Exit | CREXENDO INC | $0 | – | -513,161 | -100.0% | -1.16% | – |
| AVNW | Exit | AVIAT NETWORKS INC | $0 | – | -134,065 | -100.0% | -1.49% | – |
| DNMR | Exit | DANIMER SCIENTIFIC INC | $0 | – | -268,380 | -100.0% | -2.05% | – |
| LMNX | Exit | LUMINEX CORP | $0 | – | -433,997 | -100.0% | -3.26% | – |
| IMMR | Exit | IMMERSION CORPORATION | $0 | – | -1,060,925 | -100.0% | -3.90% | – |
| IRBT | Exit | IROBOT CORP | $0 | – | -149,359 | -100.0% | -3.90% | – |
| HVT | Exit | HAVERTY FURNITURE | $0 | – | -444,869 | -100.0% | -4.00% | – |
| ABST | Exit | ABSOLUTE SOFTWARE CORPORATIO | $0 | – | -1,055,000 | -100.0% | -4.09% | – |
| MRVI | Exit | MARAVAI LIFESCIENCES HLDGS-A | $0 | – | -494,971 | -100.0% | -4.52% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HOLDINGS | $0 | – | -282,334 | -100.0% | -5.01% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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.