$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 62.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MODV | Sell | MODIVCARE INC | $61,968,000 | -99.6% | 621,666 | -5.7% | 5.64% | +86.1% |
| 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% |
| 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% |
| 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.