$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 - .
| 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% | – |
| QUOT | New | QUOTIENT TECHNOLOGY INC | $31,194,000 | – | 2,102,077 | +100.0% | 6.31% | – |
| THRY | New | THRYV HOLDINGS INC | $19,879,000 | – | 825,903 | +100.0% | 4.02% | – |
| APEI | New | AMERICAN PUBLIC EDUCATION | $19,120,000 | – | 544,435 | +100.0% | 3.86% | – |
| 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% | – |
| 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% | – |
| AMEH | New | APOLLO MEDICAL HOLDINGS INC | $11,193,000 | – | 418,281 | +100.0% | 2.26% | – |
| QMCO | New | QUANTUM CORP | $10,778,000 | – | 1,350,658 | +100.0% | 2.18% | – |
| 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% | – |
| IMBI | New | IMEDIA BRANDS INC | $6,290,000 | – | 811,683 | +100.0% | 1.27% | – |
| FTHM | New | FATHOM HOLDINGS INC | $4,704,000 | – | 131,303 | +100.0% | 0.95% | – |
| 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% | – |
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.