$569 Million is the total value of Ophir Asset Management Pty Ltd's 30 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 52.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRN | Sell | STRIDE INC | $44,908,000 | -8.0% | 1,397,703 | -15.2% | 7.89% | -20.0% |
| REZI | Buy | RESIDEO TECHNOLOGIES INC | $42,965,000 | +22.1% | 1,432,157 | +17.6% | 7.55% | +6.1% |
| TLS | Buy | TELOS CORP MD | $42,057,000 | +72.1% | 1,236,604 | +79.7% | 7.39% | +49.6% |
| QUOT | Buy | QUOTIENT TECHNOLOGY INC | $40,566,000 | +30.0% | 3,752,609 | +78.5% | 7.13% | +13.0% |
| THRY | Buy | THRYV HLDGS INC | $39,987,000 | +101.2% | 1,117,901 | +35.4% | 7.02% | +74.8% |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $32,134,000 | -22.9% | 1,311,576 | -13.7% | 5.64% | -33.0% |
| AVID | Sell | AVID TECHNOLOGY INC | $25,715,000 | +61.7% | 656,821 | -18.2% | 4.52% | +40.5% |
| FRG | Sell | FRANCHISE GROUP INC | $25,636,000 | -9.2% | 726,836 | -9.2% | 4.50% | -21.1% |
| VRNT | Buy | VERINT SYS INC | $22,995,000 | +29.3% | 510,199 | +28.6% | 4.04% | +12.3% |
| DOMO | Buy | DOMO INC | $22,958,000 | +72.1% | 284,033 | +13.2% | 4.03% | +49.5% |
| VZIO | Buy | VIZIO HLDG CORP | $21,441,000 | +35.3% | 831,125 | +29.7% | 3.77% | +17.6% |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $20,543,000 | +5.5% | 2,699,526 | +13.8% | 3.61% | -8.3% |
| HROW | Buy | HARROW HEALTH INC | $15,522,000 | +83.0% | 1,670,817 | +30.0% | 2.73% | +59.0% |
| New | PERION NETWORK LTD | $14,380,000 | – | 671,314 | +100.0% | 2.53% | – | |
| NOTV | New | INOTIV INC | $13,126,000 | – | 491,983 | +100.0% | 2.31% | – |
| PRCH | New | PORCH GROUP INC | $12,626,000 | – | 652,846 | +100.0% | 2.22% | – |
| LFMD | New | LIFEMD INC | $11,860,000 | – | 1,006,783 | +100.0% | 2.08% | – |
| RDVT | Sell | RED VIOLET INC | $11,639,000 | +6.3% | 494,867 | -16.0% | 2.04% | -7.6% |
| FLXS | FLEXSTEEL INDS | $11,500,000 | +19.2% | 284,717 | 0.0% | 2.02% | +3.5% | |
| INVE | New | IDENTIV INC | $11,437,000 | – | 672,780 | +100.0% | 2.01% | – |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $10,928,000 | -2.4% | 173,990 | -58.4% | 1.92% | -15.2% |
| OOMA | Sell | OOMA INC | $10,857,000 | -7.3% | 575,672 | -23.1% | 1.91% | -19.5% |
| IMBI | Buy | IMEDIA BRANDS INC | $10,806,000 | +71.8% | 1,342,400 | +65.4% | 1.90% | +49.2% |
| RMBL | New | RUMBLEON INC | $9,925,000 | – | 245,252 | +100.0% | 1.74% | – |
| INSE | Sell | INSPIRED ENTMT INC | $9,662,000 | +36.0% | 757,814 | -1.5% | 1.70% | +18.1% |
| SYNA | Buy | SYNAPTICS INC | $8,163,000 | +187.1% | 52,469 | +141.7% | 1.43% | +149.4% |
| MODV | New | MODIVCARE INC | $7,909,000 | – | 46,502 | +100.0% | 1.39% | – |
| EVRI | Buy | EVERI HOLDINGS INC | $6,584,000 | +100.6% | 263,985 | +10.9% | 1.16% | +74.2% |
| CRY | Buy | CRYOLIFE INC | $5,614,000 | +48.7% | 197,667 | +16.3% | 0.99% | +29.2% |
| VERU | VERU INC | $4,788,000 | -26.4% | 593,362 | 0.0% | 0.84% | -36.0% | |
| ANDA | Exit | ANDINA ACQUISITION CORP III | $0 | – | -85,217 | -100.0% | -0.18% | – |
| SAII | Exit | SOFTWARE ACQUISITION GRPII-A | $0 | – | -97,526 | -100.0% | -0.20% | – |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -109,825 | -100.0% | -0.62% | – |
| FTHM | Exit | FATHOM HOLDINGS INC | $0 | – | -131,303 | -100.0% | -0.95% | – |
| INS | Exit | INTELLIGENT SYSTEMS CORP | $0 | – | -126,102 | -100.0% | -0.98% | – |
| AMRK | Exit | A-MARK PRECIOUS METALS INC | $0 | – | -219,392 | -100.0% | -1.59% | – |
| QMCO | Exit | QUANTUM CORP | $0 | – | -1,350,658 | -100.0% | -2.18% | – |
| ONTF | Exit | ON24 INC | $0 | – | -367,599 | -100.0% | -3.21% | – |
| PLBY | Exit | PLBY GROUP INC | $0 | – | -916,830 | -100.0% | -3.22% | – |
| RILY | Exit | B. RILEY FINANCIAL INC | $0 | – | -303,092 | -100.0% | -3.45% | – |
| APEI | Exit | AMERICAN PUBLIC EDUCATION | $0 | – | -544,435 | -100.0% | -3.86% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-08-09
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.