$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MMS | New | MAXIMUS INC | $26,554,332 | – | 362,121 | +100.0% | 5.11% | – |
| FIVN | New | FIVE9 INC | $23,623,966 | – | 348,128 | +100.0% | 4.54% | – |
| CLH | New | CLEAN HARBORS INC | $22,630,338 | – | 198,303 | +100.0% | 4.35% | – |
| 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% | – |
| 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% | – |
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.