$1.1 Billion is the total value of Ophir Asset Management Pty Ltd's 60 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LRN | Buy | STRIDE INC | $72,354,000 | -99.0% | 1,721,500 | +1.1% | 6.59% | +363.8% |
| HQY | Buy | HEALTHEQUITY INC | $70,986,000 | -98.9% | 1,056,800 | +39.7% | 6.46% | +383.2% |
| MODV | Sell | MODIVCARE INC | $61,968,000 | -99.6% | 621,666 | -5.7% | 5.64% | +86.1% |
| CALX | Buy | CALIX INC | $60,310,000 | -99.3% | 986,438 | +654.1% | 5.49% | +195.8% |
| FCN | Sell | FTI CONSULTING INC | $58,930,000 | -99.8% | 355,616 | -26.9% | 5.37% | -4.4% |
| JJSF | Sell | J & J SNACK FOODS CORP | $57,512,000 | -99.6% | 444,210 | -0.3% | 5.24% | +63.2% |
| Buy | R1 RCM INC | $55,080,000 | -99.8% | 2,972,486 | +844.3% | 5.02% | -8.2% | |
| GMED | Buy | GLOBUS MED INCcl a | $49,980,000 | -99.2% | 839,028 | +224.1% | 4.55% | +234.5% |
| INMD | New | INMODE LTD | $42,792,000 | – | 1,470,030 | +100.0% | 3.90% | – |
| PSTG | New | PURE STORAGE INCcl a | $41,826,000 | – | 1,528,206 | +100.0% | 3.81% | – |
| CRUS | New | CIRRUS LOGIC INC | $41,290,000 | – | 600,154 | +100.0% | 3.76% | – |
| New | NUVEI CORPORATION | $38,670,000 | – | 1,035,870 | +100.0% | 3.52% | – | |
| AYX | New | ALTERYX INC | $38,302,000 | – | 685,938 | +100.0% | 3.49% | – |
| ICFI | New | ICF INTL INC | $38,162,000 | – | 350,038 | +100.0% | 3.48% | – |
| GTLS | Buy | CHART INDUSTRIES INC | $34,380,000 | -99.9% | 186,494 | +17.5% | 3.13% | -42.6% |
| Buy | XPONENTIAL FITNESS INC | $33,340,000 | -99.5% | 1,825,846 | +214.2% | 3.04% | +114.9% | |
| BOX | Buy | BOX INCcl a | $32,624,000 | -99.9% | 1,337,616 | +685.9% | 2.97% | -39.2% |
| AEL | New | AMERICAN EQUITY INVT LIFE HL | $32,154,000 | – | 862,268 | +100.0% | 2.93% | – |
| TMDX | New | TRANSMEDICS GROUP INC | $31,688,000 | – | 759,184 | +100.0% | 2.89% | – |
| ONTO | New | ONTO INNOVATION INC | $30,648,000 | – | 478,506 | +100.0% | 2.79% | – |
| EXTR | New | EXTREME NETWORKS INC | $29,686,000 | – | 2,271,274 | +100.0% | 2.70% | – |
| THRY | Buy | THRYV HLDGS INC | $24,240,000 | -99.9% | 1,061,768 | +14.3% | 2.21% | -54.0% |
| WOW | New | WIDEOPENWEST INC | $22,780,000 | – | 1,856,634 | +100.0% | 2.08% | – |
| HROW | Buy | HARROW HEALTH INC | $20,694,000 | -99.9% | 1,714,464 | +15.8% | 1.88% | -70.4% |
| TYL | New | TYLER TECHNOLOGIES INC | $19,276,000 | – | 55,468 | +100.0% | 1.76% | – |
| MODN | Sell | MODEL N INC | $15,940,000 | -100.0% | 465,682 | -43.7% | 1.45% | -79.0% |
| NOTV | Sell | INOTIV INC | $14,666,000 | -99.8% | 870,380 | -22.7% | 1.34% | -20.6% |
| AMEH | Buy | APOLLO MED HLDGS INC | $10,986,000 | -100.0% | 281,690 | +68.8% | 1.00% | -83.9% |
| INVE | Buy | IDENTIV INC | $9,552,000 | -99.9% | 761,674 | +113.5% | 0.87% | -37.6% |
| RDVT | Sell | RED VIOLET INC | $7,162,000 | -99.9% | 413,472 | -67.7% | 0.65% | -71.4% |
| PBH | Exit | PRESTIGE CONSMR HEALTHCARE I | $0 | – | -722,136 | -100.0% | -1.42% | – |
| OOMA | Exit | OOMA INC | $0 | – | -621,914 | -100.0% | -1.48% | – |
| CTLT | Exit | CATALENT INC | $0 | – | -200,000 | -100.0% | -2.42% | – |
| BCO | Exit | BRINKS CO | $0 | – | -224,700 | -100.0% | -2.80% | – |
| NOVA | Exit | SUNNOVA ENERGY INTL INC. | $0 | – | -157,444 | -100.0% | -3.47% | – |
| SCI | Exit | SERVICE CORP INTL | $0 | – | -1,376,883 | -100.0% | -3.55% | – |
| INSE | Exit | INSPIRED ENTMT INC | $0 | – | -969,933 | -100.0% | -3.67% | – |
| TRMR | Exit | TREMOR INTL LTDads | $0 | – | -606,135 | -100.0% | -4.80% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -809,727 | -100.0% | -5.68% | – |
| Exit | SOLO BRANDS INC | $0 | – | -474,566 | -100.0% | -5.98% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
Signatures
The EDGAR filing(s) were signed by:
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.