$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| PHR | New | Phreesia Inc | $18,102,000 | – | 560,602 | +100.0% | 3.37% | – |
| CRNC | New | Cerence Inc | $15,592,000 | – | 555,068 | +100.0% | 2.90% | – |
| 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% | – |
| MOD | New | Modine Manufacturing Co | $7,457,000 | – | 323,516 | +100.0% | 1.39% | – |
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.