$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| INVE | New | IDENTIV INC | $11,437,000 | – | 672,780 | +100.0% | 2.01% | – |
| RMBL | New | RUMBLEON INC | $9,925,000 | – | 245,252 | +100.0% | 1.74% | – |
| MODV | New | MODIVCARE INC | $7,909,000 | – | 46,502 | +100.0% | 1.39% | – |
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.