$830 Million is the total value of Ophir Asset Management Pty Ltd's 32 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 57.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MODV | Buy | MODIVCARE INC | $72,344,000 | +23.7% | 487,853 | +51.5% | 8.71% | +7.8% |
| New | SOLO BRANDS INC - CLASS A | $61,338,000 | – | 3,924,399 | +100.0% | 7.39% | – | |
| Sell | XPONENTIAL FITNESS INC-A | $58,104,000 | +27.6% | 2,842,647 | -20.8% | 7.00% | +11.2% | |
| LRN | Buy | STRIDE INC | $57,826,000 | +2.5% | 1,734,940 | +10.5% | 6.96% | -10.7% |
| THRY | Buy | THRYV HOLDINGS INC | $57,799,000 | +43.9% | 1,405,284 | +5.1% | 6.96% | +25.4% |
| FRG | Buy | FRANCHISE GROUP INC | $51,271,000 | +69.7% | 982,957 | +15.2% | 6.17% | +47.9% |
| PRCH | Buy | PORCH GROUP INC | $42,113,000 | +24.4% | 2,701,285 | +41.1% | 5.07% | +8.4% |
| RMBL | Buy | RUMBLEON INC-B | $40,908,000 | +136.5% | 985,270 | +122.0% | 4.93% | +106.0% |
| TRMR | Buy | TREMOR INTERNATIONAL LTD-ADR | $37,583,000 | +75.3% | 2,480,706 | +113.8% | 4.53% | +52.8% |
| INVE | Buy | IDENTIV INC | $33,158,000 | +75.9% | 1,178,338 | +17.8% | 3.99% | +53.3% |
| GCI | Sell | GANNETT CO INC | $27,273,000 | -44.1% | 5,116,812 | -29.9% | 3.28% | -51.3% |
| APPS | New | DIGITAL TURBINE INC | $24,771,000 | – | 406,141 | +100.0% | 2.98% | – |
| RDVT | Buy | RED VIOLET INC | $24,598,000 | +93.6% | 619,759 | +25.9% | 2.96% | +68.7% |
| VZIO | Sell | VIZIO HOLDING CORP-A | $23,355,000 | -17.5% | 1,201,982 | -9.8% | 2.81% | -28.1% |
| INSE | Buy | INSPIRED ENTERTAINMENT INC | $22,221,000 | +63.3% | 1,714,571 | +47.4% | 2.68% | +42.3% |
| New | REDBOX ENTERTAINMENT INC | $20,846,000 | – | 2,813,250 | +100.0% | 2.51% | – | |
| New | NERDWALLET INC-CL A | $19,958,000 | – | 1,283,452 | +100.0% | 2.40% | – | |
| NOTV | Sell | INOTIV INC | $18,183,000 | +1.8% | 432,208 | -29.2% | 2.19% | -11.3% |
| HROW | Buy | HARROW HEALTH INC | $16,462,000 | +2.3% | 1,905,354 | +7.7% | 1.98% | -10.8% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORP-A | $16,407,000 | – | 1,948,543 | +100.0% | 1.98% | – |
| RBBN | Buy | RIBBON COMMUNICATIONS INC | $16,138,000 | +9.4% | 2,667,456 | +8.1% | 1.94% | -4.7% |
| OOMA | Buy | OOMA INC | $14,116,000 | +27.3% | 690,590 | +15.9% | 1.70% | +11.0% |
| DXLG | Sell | DESTINATION XL GROUP INC | $13,568,000 | -10.2% | 2,388,741 | -3.3% | 1.63% | -21.8% |
| Sell | PERION NETWORK LTD | $13,505,000 | +18.8% | 561,540 | -14.4% | 1.63% | +3.5% | |
| IMBI | Buy | IMEDIA BRANDS INC | $10,376,000 | +8.8% | 1,729,360 | +4.2% | 1.25% | -5.2% |
| DOMO | Buy | DOMO INC - CLASS B | $9,939,000 | -22.5% | 200,392 | +31.9% | 1.20% | -32.5% |
| DNAY | Buy | CODEX DNA INC | $9,904,000 | +34.6% | 917,043 | +38.7% | 1.19% | +17.3% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL EN | $7,263,000 | -16.3% | 524,797 | +38.3% | 0.88% | -27.0% |
| DISA | New | DISRUPTIVE ACQUISITION COR-A | $4,900,000 | – | 500,000 | +100.0% | 0.59% | – |
| CRY | Sell | CRYOLIFE INC | $4,046,000 | -46.2% | 198,841 | -41.0% | 0.49% | -53.1% |
| RCM | New | R1 RCM INC | $71,000 | – | 2,786 | +100.0% | 0.01% | – |
| AVYA | New | AVAYA HOLDINGS CORP | $67,000 | – | 3,370 | +100.0% | 0.01% | – |
| Exit | STRYVE FOODS INC-CLASS A | $0 | – | -520,000 | -100.0% | -0.38% | – | |
| Exit | OTONOMO TECHNOLOGIES LTDordinary shares | $0 | – | -835,817 | -100.0% | -0.55% | – | |
| LFMD | Exit | LIFEMD INC | $0 | – | -903,309 | -100.0% | -0.78% | – |
| FLXS | Exit | FLEXSTEEL INDS | $0 | – | -235,695 | -100.0% | -1.01% | – |
| Exit | AKA BRANDS HOLDING CORP | $0 | – | -850,000 | -100.0% | -1.01% | – | |
| Exit | DOUBLEDOWN INTERACTIVE -ADRads | $0 | – | -446,862 | -100.0% | -1.09% | – | |
| AMEH | Exit | APOLLO MEDICAL HOLDINGS INC | $0 | – | -87,839 | -100.0% | -1.10% | – |
| PFMT | Exit | PERFORMANT FINANCIAL CORP | $0 | – | -2,105,000 | -100.0% | -1.15% | – |
| CGNT | Exit | COGNYTE SOFTWARE LTD | $0 | – | -494,938 | -100.0% | -1.41% | – |
| ATY | Exit | ACUITYADS HOLDING INC | $0 | – | -1,608,818 | -100.0% | -1.49% | – |
| EVRI | Exit | EVERI HOLDINGS INC | $0 | – | -546,345 | -100.0% | -1.83% | – |
| REZI | Exit | RESIDEO TECHNOLOGIES INC | $0 | – | -590,610 | -100.0% | -2.02% | – |
| AVID | Exit | AVID TECHNOLOGY INC | $0 | – | -571,006 | -100.0% | -2.28% | – |
| TLS | Exit | TELOS CORPORATION | $0 | – | -1,736,532 | -100.0% | -6.82% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-02-14
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.