Ophir Asset Management Pty Ltd - Q1 2023 holdings

$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 90.0% .

 Value Shares↓ Weighting
CLH BuyClean Harbors Inc$36,242,000
+60.1%
254,224
+28.2%
6.74%
+54.9%
MMS BuyMaximus Inc$32,586,000
+22.7%
414,051
+14.3%
6.06%
+18.7%
CHE BuyChemed Corp$30,931,000
+108.4%
57,519
+97.8%
5.75%
+101.5%
LRN BuyStride Inc$27,708,000
+50.3%
705,939
+19.8%
5.16%
+45.3%
BOX BuyBox Incclass a$24,100,000
-4.1%
899,601
+11.5%
4.48%
-7.2%
FOUR NewShift4 Payments Incclass a$23,073,000304,399
+100.0%
4.29%
EEFT NewEuronet Worldwide Inc$22,234,000198,698
+100.0%
4.14%
CALX BuyCalix Inc$22,208,000
-19.0%
414,414
+3.4%
4.13%
-21.7%
HQY BuyHealthEquity Inc$21,622,000
-4.7%
368,285
+0.0%
4.02%
-7.9%
ACA NewArcosa Inc$21,374,000338,676
+100.0%
3.98%
CACI NewCACI International Incclass a$19,894,00067,145
+100.0%
3.70%
PHR NewPhreesia Inc$18,102,000560,602
+100.0%
3.37%
GO BuyGrocery Outlet Holding Corp$16,376,000
-2.9%
579,469
+0.3%
3.05%
-6.1%
CRNC NewCerence Inc$15,592,000555,068
+100.0%
2.90%
CHEF NewChefs' Warehouse Inc/The$15,217,000446,892
+100.0%
2.83%
PLAY NewDave & Buster's Entertainment$13,788,000374,783
+100.0%
2.56%
ZETA BuyZeta Global Holdings Corpclass a$12,902,000
+34.1%
1,191,336
+1.1%
2.40%
+29.7%
MOD NewModine Manufacturing Co$7,457,000323,516
+100.0%
1.39%
MODN BuyModel N Inc$5,848,000
+6.1%
174,723
+28.6%
1.09%
+2.6%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-05-15
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
STRIDE INC11Q3 20239.9%
HARROW INC11Q3 20236.4%
RED VIOLET INC10Q1 20233.9%
FRANCHISE GROUP INC7Q2 20226.8%
THRYV HOLDINGS INC7Q3 20227.0%
XPONENTIAL FITNESS INC-A7Q3 20237.8%
INSPIRED ENTMT INC7Q2 20223.9%
OOMA INC7Q2 20223.4%
MODIVCARE INC6Q3 20228.7%
BOX INC - CLASS A6Q3 20235.5%

View Ophir Asset Management Pty Ltd's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-02-14
SC 13G/A2023-11-29
13F-HR2023-11-14
13F-HR2023-08-11
13F-HR2023-05-15
SC 13G/A2023-03-14
13F-HR2023-02-14
SC 13G/A2022-11-16
SC 13G/A2022-11-16
13F-HR2022-11-14

View Ophir Asset Management Pty Ltd's complete filings history.

Compare quarters

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