$487 Billion is the total value of Ophir Asset Management Pty Ltd's 28 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MODN | New | MODEL N INC | $33,724,071,000 | – | 826,773 | +100.0% | 6.93% | – |
| HROW | Sell | HARROW HEALTH INC | $31,041,068,000 | +223377.8% | 1,480,967 | -27.3% | 6.38% | +199.0% |
| AMEH | Sell | APOLLO MED HLDGS INC | $30,174,099,000 | +209079.2% | 166,846 | -43.9% | 6.20% | +179.9% |
| Sell | SOLO BRANDS INC | $29,133,607,000 | +71337.4% | 474,566 | -90.1% | 5.98% | -4.4% | |
| FRG | Buy | FRANCHISE GROUP INC | $27,644,080,000 | +91631.1% | 809,727 | +11.3% | 5.68% | +22.7% |
| FCN | New | FTI CONSULTING INC | $27,328,054,000 | – | 486,784 | +100.0% | 5.61% | – |
| New | R1 RCM INC | $26,600,347,000 | – | 314,797 | +100.0% | 5.46% | – | |
| GTLS | New | CHART INDS INC | $26,559,524,000 | – | 158,678 | +100.0% | 5.46% | – |
| BOX | New | BOX INCcl a | $23,769,294,000 | – | 170,194 | +100.0% | 4.88% | – |
| TRMR | Sell | TREMOR INTL LTDads | $23,390,750,000 | +63298.2% | 606,135 | -75.0% | 4.80% | -15.2% |
| THRY | Sell | THRYV HLDGS INC | $23,351,364,000 | +52073.7% | 928,853 | -41.6% | 4.80% | -30.2% |
| INSE | Sell | INSPIRED ENTMT INC | $17,875,865,000 | +71132.8% | 969,933 | -52.5% | 3.67% | -4.7% |
| SCI | New | SERVICE CORP INTL | $17,293,650,000 | – | 1,376,883 | +100.0% | 3.55% | – |
| NOVA | New | SUNNOVA ENERGY INTL INC. | $16,892,167,000 | – | 157,444 | +100.0% | 3.47% | – |
| JJSF | New | J & J SNACK FOODS CORP | $15,623,966,000 | – | 445,508 | +100.0% | 3.21% | – |
| MODV | Buy | MODIVCARE INC | $14,763,518,000 | +42067.0% | 659,380 | +117.3% | 3.03% | -43.6% |
| BCO | New | BRINKS CO | $13,641,537,000 | – | 224,700 | +100.0% | 2.80% | – |
| CTLT | New | CATALENT INC | $11,760,000,000 | – | 200,000 | +100.0% | 2.42% | – |
| RDVT | Buy | RED VIOLET INC | $11,098,777,000 | +55754.1% | 1,278,661 | +83.4% | 2.28% | -25.3% |
| CALX | New | CALIX INC | $9,041,311,000 | – | 130,806 | +100.0% | 1.86% | – |
| NOTV | Buy | INOTIV INC | $8,193,443,000 | +29590.7% | 1,125,473 | +6.8% | 1.68% | -60.3% |
| OOMA | Sell | OOMA INC | $7,201,764,000 | +63910.0% | 621,914 | -17.1% | 1.48% | -14.4% |
| PBH | New | PRESTIGE CONSMR HEALTHCARE I | $6,932,506,000 | – | 722,136 | +100.0% | 1.42% | – |
| LRN | Buy | STRIDE INC | $6,914,659,000 | +13175.7% | 1,703,118 | +18.8% | 1.42% | -82.2% |
| Sell | XPONENTIAL FITNESS INC | $6,879,739,000 | +13377.5% | 581,059 | -73.3% | 1.41% | -82.0% | |
| INVE | Sell | IDENTIV INC | $6,792,253,000 | +23094.4% | 356,736 | -80.3% | 1.40% | -69.0% |
| GMED | New | GLOBUS MED INCcl a | $6,622,381,000 | – | 258,889 | +100.0% | 1.36% | – |
| HQY | New | HEALTHEQUITY INC | $6,514,679,000 | – | 756,641 | +100.0% | 1.34% | – |
| Exit | DOCEBO INC | $0 | – | -827 | -100.0% | -0.01% | – | |
| RCM | Exit | R1 RCM INC | $0 | – | -2,786 | -100.0% | -0.01% | – |
| CSSE | Exit | CHICKEN SOUP FOR THE SOUL ENcl a | $0 | – | -544,390 | -100.0% | -0.67% | – |
| DNAY | Exit | CODEX DNA INC | $0 | – | -1,314,510 | -100.0% | -1.08% | – |
| DOMO | Exit | DOMO INC | $0 | – | -188,223 | -100.0% | -1.46% | – |
| DXLG | Exit | DESTINATION XL GROUP INC | $0 | – | -1,983,442 | -100.0% | -1.49% | – |
| IMBI | Exit | IMEDIA BRANDS INC | $0 | – | -1,736,292 | -100.0% | -1.61% | – |
| Exit | PERION NETWORK LTD | $0 | – | -487,203 | -100.0% | -1.68% | – | |
| VZIO | Exit | VIZIO HLDG CORP | $0 | – | -1,262,511 | -100.0% | -1.72% | – |
| HAS | Exit | HASBRO INC | $0 | – | -151,250 | -100.0% | -1.90% | – |
| ELY | Exit | CALLAWAY GOLF CO | $0 | – | -561,029 | -100.0% | -2.02% | – |
| CLAR | Exit | CLARUS CORP NEW | $0 | – | -599,929 | -100.0% | -2.10% | – |
| Exit | NERDWALLET INC | $0 | – | -1,333,111 | -100.0% | -2.45% | – | |
| ZETA | Exit | ZETA GLOBAL HLDGScl a | $0 | – | -1,273,898 | -100.0% | -2.49% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -442,106 | -100.0% | -2.97% | – |
| PRCH | Exit | PORCH GROUP INC | $0 | – | -4,488,950 | -100.0% | -4.79% | – |
| RMBL | Exit | RUMBLEON INC | $0 | – | -986,936 | -100.0% | -5.18% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-26
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.