$651 Million is the total value of Ophir Asset Management Pty Ltd's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 34.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRN | Sell | STRIDE INC | $52,085,000 | -9.9% | 1,433,668 | -17.4% | 8.00% | +14.8% |
| Sell | XPONENTIAL FITNESS INC | $51,046,000 | -12.1% | 2,177,724 | -23.4% | 7.84% | +12.0% | |
| THRY | Buy | THRYV HOLDINGS INC | $44,757,000 | -22.6% | 1,591,643 | +13.3% | 6.87% | -1.2% |
| Buy | SOLO BRANDS INC | $40,782,000 | -33.5% | 4,780,964 | +21.8% | 6.26% | -15.2% | |
| TRMR | Sell | TREMOR INTL LTDads | $36,895,000 | -1.8% | 2,425,714 | -2.2% | 5.66% | +25.2% |
| MODV | Sell | MODIVCARE INC | $35,012,000 | -51.6% | 303,420 | -37.8% | 5.38% | -38.3% |
| RMBL | Buy | RUMBLEON INC | $33,763,000 | -17.5% | 986,936 | +0.2% | 5.18% | +5.3% |
| PRCH | Buy | PORCH GROUP INC | $31,176,000 | -26.0% | 4,488,950 | +66.2% | 4.79% | -5.6% |
| FRG | Sell | FRANCHISE GROUP INC | $30,136,000 | -41.2% | 727,402 | -26.0% | 4.63% | -25.0% |
| INVE | Buy | IDENTIV INC | $29,284,000 | -11.7% | 1,811,021 | +53.7% | 4.50% | +12.6% |
| NOTV | Buy | INOTIV INC | $27,596,000 | +51.8% | 1,054,096 | +143.9% | 4.24% | +93.5% |
| INSE | Buy | INSPIRED ENTMT INC | $25,095,000 | +12.9% | 2,040,226 | +19.0% | 3.85% | +44.0% |
| RDVT | Buy | RED VIOLET INC | $19,871,000 | -19.2% | 697,219 | +12.5% | 3.05% | +3.0% |
| APPS | Buy | DIGITAL TURBINE INC | $19,369,000 | -21.8% | 442,106 | +8.9% | 2.97% | -0.3% |
| ZETA | Sell | ZETA GLOBAL HLDGScl a | $16,242,000 | -1.0% | 1,273,898 | -34.6% | 2.49% | +26.2% |
| Buy | NERDWALLET INC | $15,984,000 | -19.9% | 1,333,111 | +3.9% | 2.45% | +2.1% | |
| AMEH | New | APOLLO MED HLDGS INC | $14,425,000 | – | 297,597 | +100.0% | 2.22% | – |
| HROW | Buy | HARROW HEALTH INC | $13,890,000 | -15.6% | 2,036,629 | +6.9% | 2.13% | +7.6% |
| CLAR | New | CLARUS CORP NEW | $13,666,000 | – | 599,929 | +100.0% | 2.10% | – |
| ELY | New | CALLAWAY GOLF CO | $13,139,000 | – | 561,029 | +100.0% | 2.02% | – |
| HAS | New | HASBRO INC | $12,390,000 | – | 151,250 | +100.0% | 1.90% | – |
| OOMA | Buy | OOMA INC | $11,251,000 | -20.3% | 750,590 | +8.7% | 1.73% | +1.6% |
| VZIO | Buy | VIZIO HLDG CORP | $11,224,000 | -51.9% | 1,262,511 | +5.0% | 1.72% | -38.7% |
| Sell | PERION NETWORK LTD | $10,957,000 | -18.9% | 487,203 | -13.2% | 1.68% | +3.5% | |
| IMBI | Buy | IMEDIA BRANDS INC | $10,470,000 | +0.9% | 1,736,292 | +0.4% | 1.61% | +28.6% |
| DXLG | Sell | DESTINATION XL GROUP INC | $9,679,000 | -28.7% | 1,983,442 | -17.0% | 1.49% | -9.1% |
| DOMO | Sell | DOMO INC | $9,518,000 | -4.2% | 188,223 | -6.1% | 1.46% | +22.1% |
| DNAY | Buy | CODEX DNA INC | $7,059,000 | -28.7% | 1,314,510 | +43.3% | 1.08% | -9.1% |
| CSSE | Buy | CHICKEN SOUP FOR THE SOUL ENcl a | $4,350,000 | -40.1% | 544,390 | +3.7% | 0.67% | -23.7% |
| RCM | R1 RCM INC | $75,000 | +5.6% | 2,786 | 0.0% | 0.01% | +33.3% | |
| New | DOCEBO INC | $43,000 | – | 827 | +100.0% | 0.01% | – | |
| AVYA | Exit | AVAYA HOLDINGS CORP | $0 | – | -3,370 | -100.0% | -0.01% | – |
| CRY | Exit | CRYOLIFE INC | $0 | – | -198,841 | -100.0% | -0.49% | – |
| DISA | Exit | DISRUPTIVE ACQUISITION COR-A | $0 | – | -500,000 | -100.0% | -0.59% | – |
| RBBN | Exit | RIBBON COMMUNICATIONS INC | $0 | – | -2,667,456 | -100.0% | -1.94% | – |
| Exit | REDBOX ENTERTAINMENT INC | $0 | – | -2,813,250 | -100.0% | -2.51% | – | |
| GCI | Exit | GANNETT CO INC | $0 | – | -5,116,812 | -100.0% | -3.28% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| STRIDE INC | 14 | Q2 2024 | 9.9% |
| HARROW INC | 13 | Q1 2024 | 6.4% |
| RED VIOLET INC | 10 | Q1 2023 | 3.9% |
| HEALTHEQUITY INC | 9 | Q2 2024 | 6.5% |
| XPONENTIAL FITNESS INC-A | 8 | Q4 2023 | 7.8% |
| ZETA GLOBAL HOLDINGS CORP-A | 8 | Q2 2024 | 4.4% |
| FRANCHISE GROUP INC | 7 | Q2 2022 | 6.8% |
| THRYV HOLDINGS INC | 7 | Q3 2022 | 7.0% |
| MAXIMUS INC | 7 | Q2 2024 | 7.1% |
| INSPIRED ENTMT INC | 7 | Q2 2022 | 3.9% |
View Ophir Asset Management Pty Ltd's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| N-PX | 2024-08-29 |
| 13F-HR | 2024-08-14 |
| 13F-HR | 2024-05-15 |
| 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 |
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.