$724 Million is the total value of Ophir Asset Management Pty Ltd's 38 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 53.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MODV | Buy | MODIVCARE INC | $58,499,000 | +639.7% | 322,095 | +592.6% | 8.08% | +482.1% |
| LRN | Buy | STRIDE INC | $56,411,000 | +25.6% | 1,569,581 | +12.3% | 7.80% | -1.2% |
| TLS | Buy | TELOS CORPORATION | $49,352,000 | +17.3% | 1,736,532 | +40.4% | 6.82% | -7.7% |
| GCI | New | GANNETT CO INC | $48,750,000 | – | 7,297,871 | +100.0% | 6.74% | – |
| New | XPONENTIAL FITNESS INC-A | $45,527,000 | – | 3,587,662 | +100.0% | 6.29% | – | |
| THRY | Buy | THRYV HOLDINGS INC | $40,154,000 | +0.4% | 1,336,687 | +19.6% | 5.55% | -21.0% |
| PRCH | Buy | PORCH GROUP INC | $33,852,000 | +168.1% | 1,914,712 | +193.3% | 4.68% | +110.9% |
| FRG | Buy | FRANCHISE GROUP INC | $30,211,000 | +17.8% | 853,169 | +17.4% | 4.18% | -7.3% |
| VZIO | Buy | VIZIO HOLDING CORP-A | $28,308,000 | +32.0% | 1,332,768 | +60.4% | 3.91% | +3.8% |
| TRMR | New | TREMOR INTERNATIONAL LTD-ADRads | $21,434,000 | – | 1,160,455 | +100.0% | 2.96% | – |
| INVE | Buy | IDENTIV INC | $18,852,000 | +64.8% | 1,000,615 | +48.7% | 2.60% | +29.7% |
| NOTV | Buy | INOTIV INC | $17,856,000 | +36.0% | 610,680 | +24.1% | 2.47% | +7.0% |
| RMBL | Buy | RUMBLEON INC-B | $17,299,000 | +74.3% | 443,798 | +81.0% | 2.39% | +37.1% |
| AVID | Sell | AVID TECHNOLOGY INC | $16,513,000 | -35.8% | 571,006 | -13.1% | 2.28% | -49.5% |
| HROW | Buy | HARROW HEALTH INC | $16,086,000 | +3.6% | 1,769,670 | +5.9% | 2.22% | -18.5% |
| DXLG | New | DESTINATION XL GROUP INC | $15,116,000 | – | 2,470,000 | +100.0% | 2.09% | – |
| RBBN | Sell | RIBBON COMMUNICATIONS INC | $14,755,000 | -28.2% | 2,467,456 | -8.6% | 2.04% | -43.5% |
| REZI | Sell | RESIDEO TECHNOLOGIES INC | $14,641,000 | -65.9% | 590,610 | -58.8% | 2.02% | -73.2% |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $13,606,000 | +40.8% | 1,162,938 | +53.5% | 1.88% | +10.8% |
| EVRI | Buy | EVERI HOLDINGS INC | $13,211,000 | +100.7% | 546,345 | +107.0% | 1.83% | +57.8% |
| DOMO | Sell | DOMO INC - CLASS B | $12,832,000 | -44.1% | 151,965 | -46.5% | 1.77% | -56.0% |
| RDVT | Sell | RED VIOLET INC | $12,703,000 | +9.1% | 492,155 | -0.5% | 1.76% | -14.1% |
| Sell | PERION NETWORK LTD | $11,369,000 | -20.9% | 656,018 | -2.3% | 1.57% | -37.8% | |
| OOMA | Buy | OOMA INC | $11,085,000 | +2.1% | 595,672 | +3.5% | 1.53% | -19.7% |
| ATY | New | ACUITYADS HOLDING INC | $10,763,000 | – | 1,608,818 | +100.0% | 1.49% | – |
| CGNT | Sell | COGNYTE SOFTWARE LTD | $10,171,000 | -68.3% | 494,938 | -62.3% | 1.41% | -75.1% |
| IMBI | Buy | IMEDIA BRANDS INC | $9,540,000 | -11.7% | 1,659,063 | +23.6% | 1.32% | -30.6% |
| CSSE | New | CHICKEN SOUP FOR THE SOUL ENcl a | $8,679,000 | – | 379,481 | +100.0% | 1.20% | – |
| PFMT | New | PERFORMANT FINANCIAL CORP | $8,336,000 | – | 2,105,000 | +100.0% | 1.15% | – |
| AMEH | Sell | APOLLO MEDICAL HOLDINGS INC | $7,998,000 | -26.8% | 87,839 | -49.5% | 1.10% | -42.4% |
| New | DOUBLEDOWN INTERACTIVE -ADRads | $7,869,000 | – | 446,862 | +100.0% | 1.09% | – | |
| CRY | Buy | CRYOLIFE INC | $7,514,000 | +33.8% | 337,119 | +70.5% | 1.04% | +5.3% |
| DNAY | New | CODEX DNA INC | $7,358,000 | – | 661,118 | +100.0% | 1.02% | – |
| New | AKA BRANDS HOLDING CORP | $7,276,000 | – | 850,000 | +100.0% | 1.01% | – | |
| FLXS | Sell | FLEXSTEEL INDS | $7,278,000 | -36.7% | 235,695 | -17.2% | 1.01% | -50.2% |
| LFMD | Sell | LIFEMD INC | $5,610,000 | -52.7% | 903,309 | -10.3% | 0.78% | -62.8% |
| New | OTONOMO TECHNOLOGIES LTDordinary shares | $3,995,000 | – | 835,817 | +100.0% | 0.55% | – | |
| New | STRYVE FOODS INC-CLASS A | $2,782,000 | – | 520,000 | +100.0% | 0.38% | – | |
| VERU | Exit | VERU INC | $0 | – | -593,362 | -100.0% | -0.84% | – |
| SYNA | Exit | SYNAPTICS INC | $0 | – | -52,469 | -100.0% | -1.43% | – |
| VRNT | Exit | VERINT SYS INC | $0 | – | -510,199 | -100.0% | -4.04% | – |
| QUOT | Exit | QUOTIENT TECHNOLOGY INC | $0 | – | -3,752,609 | -100.0% | -7.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-11-12
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.