$520 Million is the total value of Ophir Asset Management Pty Ltd's 27 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 83.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCN | Sell | FTI CONSULTING INC | $32,739,955 | -44.4% | 206,171 | -42.0% | 6.30% | +17.3% |
| TMDX | Sell | TRANSMEDICS GROUP INC | $30,997,389 | -2.2% | 502,226 | -33.8% | 5.96% | +106.6% |
| INMD | Sell | INMODE LTD | $28,769,987 | -32.8% | 805,882 | -45.2% | 5.53% | +42.0% |
| CALX | Sell | CALIX INC | $27,414,906 | -54.5% | 400,627 | -59.4% | 5.27% | -4.0% |
| MMS | New | MAXIMUS INC | $26,554,332 | – | 362,121 | +100.0% | 5.11% | – |
| JJSF | Sell | J & J SNACK FOODS CORP | $25,793,386 | -55.2% | 172,289 | -61.2% | 4.96% | -5.3% |
| BOX | Sell | BOX INCcl a | $25,124,245 | -23.0% | 807,075 | -39.7% | 4.83% | +62.7% |
| FIVN | New | FIVE9 INC | $23,623,966 | – | 348,128 | +100.0% | 4.54% | – |
| TYL | Buy | TYLER TECHNOLOGIES INC | $23,589,128 | +22.4% | 73,165 | +31.9% | 4.54% | +158.4% |
| EXTR | Sell | EXTREME NETWORKS | $23,431,380 | -21.1% | 1,279,704 | -43.7% | 4.51% | +66.7% |
| GMED | Sell | GLOBUS MED INCcl a | $22,791,309 | -54.4% | 306,871 | -63.4% | 4.38% | -3.7% |
| HQY | Sell | HEALTHEQUITY INC | $22,700,101 | -68.0% | 368,269 | -65.2% | 4.37% | -32.5% |
| CLH | New | CLEAN HARBORS INC | $22,630,338 | – | 198,303 | +100.0% | 4.35% | – |
| CRUS | Sell | CIRRUS LOGIC INC | $19,506,163 | -52.8% | 261,898 | -56.4% | 3.75% | -0.2% |
| LRN | Sell | STRIDE INC | $18,438,684 | -74.5% | 589,472 | -65.8% | 3.55% | -46.2% |
| ICFI | Sell | ICF INTL INC | $16,978,260 | -55.5% | 171,411 | -51.0% | 3.27% | -6.0% |
| GO | New | GROCERY OUTLET HLDG CORP | $16,861,604 | – | 577,650 | +100.0% | 3.24% | – |
| PRMW | New | PRIMO WATER CORPORATION | $16,318,414 | – | 1,050,091 | +100.0% | 3.14% | – |
| MYRG | New | MYR GROUP INC DEL | $16,127,626 | – | 175,167 | +100.0% | 3.10% | – |
| CHE | New | CHEMED CORP NEW | $14,841,263 | – | 29,076 | +100.0% | 2.86% | – |
| CLFD | New | CLEARFIELD INC | $14,634,063 | – | 155,450 | +100.0% | 2.82% | – |
| MRCY | New | MERCURY SYS INC | $12,285,067 | – | 274,588 | +100.0% | 2.36% | – |
| HROW | Sell | HARROW HEALTH INC | $11,349,200 | -45.2% | 768,916 | -55.2% | 2.18% | +15.8% |
| ZETA | New | ZETA GLOBAL HOLDINGS CORPcl a | $9,623,451 | – | 1,177,901 | +100.0% | 1.85% | – |
| STKL | New | SUNOPTA INC | $6,469,336 | – | 766,509 | +100.0% | 1.24% | – |
| MODN | Sell | MODEL N INC | $5,510,279 | -65.4% | 135,855 | -70.8% | 1.06% | -27.0% |
| RDVT | Sell | RED VIOLET INC | $4,759,063 | -33.6% | 206,736 | -50.0% | 0.92% | +40.3% |
| INVE | Exit | IDENTIV INC | $0 | – | -761,674 | -100.0% | -0.87% | – |
| AMEH | Exit | APOLLO MED HLDGS INC | $0 | – | -281,690 | -100.0% | -1.00% | – |
| NOTV | Exit | INOTIV INC | $0 | – | -870,380 | -100.0% | -1.34% | – |
| WOW | Exit | WIDEOPENWEST INC | $0 | – | -1,856,634 | -100.0% | -2.08% | – |
| THRY | Exit | THRYV HLDGS INC | $0 | – | -1,061,768 | -100.0% | -2.21% | – |
| ONTO | Exit | ONTO INNOVATION INC | $0 | – | -478,506 | -100.0% | -2.79% | – |
| AEL | Exit | AMERICAN EQUITY INVT LIFE HL | $0 | – | -862,268 | -100.0% | -2.93% | – |
| Exit | XPONENTIAL FITNESS INC | $0 | – | -1,825,846 | -100.0% | -3.04% | – | |
| GTLS | Exit | CHART INDUSTRIES INC | $0 | – | -186,494 | -100.0% | -3.13% | – |
| AYX | Exit | ALTERYX INC | $0 | – | -685,938 | -100.0% | -3.49% | – |
| Exit | NUVEI CORPORATION | $0 | – | -1,035,870 | -100.0% | -3.52% | – | |
| PSTG | Exit | PURE STORAGE INCcl a | $0 | – | -1,528,206 | -100.0% | -3.81% | – |
| Exit | R1 RCM INC | $0 | – | -2,972,486 | -100.0% | -5.02% | – | |
| MODV | Exit | MODIVCARE INC | $0 | – | -621,666 | -100.0% | -5.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-02-14
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.