$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 43.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FCN | Sell | FTI Consulting Inc | $25,398,000 | -22.4% | 128,695 | -37.6% | 4.72% | -25.0% |
| EXTR | Sell | Extreme Networks Inc | $21,930,000 | -6.4% | 1,146,979 | -10.4% | 4.08% | -9.5% |
| TMDX | Sell | TransMedics Group Inc | $18,585,000 | -40.0% | 245,417 | -51.1% | 3.46% | -42.0% |
| 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% |
| FIVN | Sell | Five9 Inc | $15,290,000 | -35.3% | 211,503 | -39.2% | 2.84% | -37.4% |
| HROW | Sell | Harrow Health Inc | $9,271,000 | -18.3% | 438,134 | -43.0% | 1.72% | -21.0% |
| INMD | Sell | Inmode Ltd | $6,281,000 | -78.2% | 196,532 | -75.6% | 1.17% | -78.9% |
| 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.