$538 Million is the total value of Ophir Asset Management Pty Ltd's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 59.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CLH | Buy | Clean Harbors Inc | $36,242,000 | +60.1% | 254,224 | +28.2% | 6.74% | +54.9% |
| MMS | Buy | Maximus Inc | $32,586,000 | +22.7% | 414,051 | +14.3% | 6.06% | +18.7% |
| CHE | Buy | Chemed Corp | $30,931,000 | +108.4% | 57,519 | +97.8% | 5.75% | +101.5% |
| LRN | Buy | Stride Inc | $27,708,000 | +50.3% | 705,939 | +19.8% | 5.16% | +45.3% |
| FCN | Sell | FTI Consulting Inc | $25,398,000 | -22.4% | 128,695 | -37.6% | 4.72% | -25.0% |
| BOX | Buy | Box Incclass a | $24,100,000 | -4.1% | 899,601 | +11.5% | 4.48% | -7.2% |
| FOUR | New | Shift4 Payments Incclass a | $23,073,000 | – | 304,399 | +100.0% | 4.29% | – |
| EEFT | New | Euronet Worldwide Inc | $22,234,000 | – | 198,698 | +100.0% | 4.14% | – |
| CALX | Buy | Calix Inc | $22,208,000 | -19.0% | 414,414 | +3.4% | 4.13% | -21.7% |
| EXTR | Sell | Extreme Networks Inc | $21,930,000 | -6.4% | 1,146,979 | -10.4% | 4.08% | -9.5% |
| HQY | Buy | HealthEquity Inc | $21,622,000 | -4.7% | 368,285 | +0.0% | 4.02% | -7.9% |
| ACA | New | Arcosa Inc | $21,374,000 | – | 338,676 | +100.0% | 3.98% | – |
| CACI | New | CACI International Incclass a | $19,894,000 | – | 67,145 | +100.0% | 3.70% | – |
| TMDX | Sell | TransMedics Group Inc | $18,585,000 | -40.0% | 245,417 | -51.1% | 3.46% | -42.0% |
| PHR | New | Phreesia Inc | $18,102,000 | – | 560,602 | +100.0% | 3.37% | – |
| TYL | Sell | Tyler Technologies Inc | $17,915,000 | -24.1% | 50,517 | -31.0% | 3.33% | -26.6% |
| MYRG | Sell | MYR Group Inc | $16,413,000 | +1.8% | 130,252 | -25.6% | 3.05% | -1.6% |
| GO | Buy | Grocery Outlet Holding Corp | $16,376,000 | -2.9% | 579,469 | +0.3% | 3.05% | -6.1% |
| PRMW | Primo Water Corp | $16,119,000 | -1.2% | 1,050,091 | 0.0% | 3.00% | -4.5% | |
| CRNC | New | Cerence Inc | $15,592,000 | – | 555,068 | +100.0% | 2.90% | – |
| FIVN | Sell | Five9 Inc | $15,290,000 | -35.3% | 211,503 | -39.2% | 2.84% | -37.4% |
| CHEF | New | Chefs' Warehouse Inc/The | $15,217,000 | – | 446,892 | +100.0% | 2.83% | – |
| PLAY | New | Dave & Buster's Entertainment | $13,788,000 | – | 374,783 | +100.0% | 2.56% | – |
| ZETA | Buy | Zeta Global Holdings Corpclass a | $12,902,000 | +34.1% | 1,191,336 | +1.1% | 2.40% | +29.7% |
| HROW | Sell | Harrow Health Inc | $9,271,000 | -18.3% | 438,134 | -43.0% | 1.72% | -21.0% |
| MOD | New | Modine Manufacturing Co | $7,457,000 | – | 323,516 | +100.0% | 1.39% | – |
| INMD | Sell | Inmode Ltd | $6,281,000 | -78.2% | 196,532 | -75.6% | 1.17% | -78.9% |
| MODN | Buy | Model N Inc | $5,848,000 | +6.1% | 174,723 | +28.6% | 1.09% | +2.6% |
| RDVT | Sell | Red Violet Inc | $3,080,000 | -35.3% | 175,025 | -15.3% | 0.57% | -37.4% |
| STKL | Exit | SUNOPTA INC | $0 | – | -766,509 | -100.0% | -1.24% | – |
| MRCY | Exit | MERCURY SYS INC | $0 | – | -274,588 | -100.0% | -2.36% | – |
| CLFD | Exit | CLEARFIELD INC | $0 | – | -155,450 | -100.0% | -2.82% | – |
| ICFI | Exit | ICF INTL INC | $0 | – | -171,411 | -100.0% | -3.27% | – |
| CRUS | Exit | CIRRUS LOGIC INC | $0 | – | -261,898 | -100.0% | -3.75% | – |
| GMED | Exit | GLOBUS MED INCcl a | $0 | – | -306,871 | -100.0% | -4.38% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -172,289 | -100.0% | -4.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.