| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ELY | Exit | TOPGOLF CALLAWAY BRANDS CORP | $0 | – | -14,483 | -100.0% | -0.05% | – |
| FOXF | Exit | FOX FACTORY HOLDING CORP | $0 | – | -2,901 | -100.0% | -0.07% | – |
| ZI | Exit | ZOOMINFO TECHNOLOGIES INCclass a | $0 | – | -17,830 | -100.0% | -0.07% | – |
| CVCO | Exit | CAVCO INDUSTRIES INC | $0 | – | -1,130 | -100.0% | -0.07% | – |
| Exit | ARHAUS INCclass a | $0 | – | -39,445 | -100.0% | -0.09% | – | |
| RAMP | Exit | LIVERAMP HOLDINGS INC | $0 | – | -13,794 | -100.0% | -0.09% | – |
| MODN | Exit | MODEL N INC | $0 | – | -176,454 | -100.0% | -1.02% | – |
| HROW | Exit | HARROW INC | $0 | – | -492,179 | -100.0% | -1.67% | – |
| Exit | SAVERS VALUE VILLAGE INC | $0 | – | -400,000 | -100.0% | -1.76% | – | |
| Exit | XPONENTIAL FITNESS INC-Aclass a | $0 | – | -847,881 | -100.0% | -3.10% | – | |
| MGRC | Exit | MCGRATH RENTCORP | $0 | – | -153,944 | -100.0% | -3.64% | – |
| CRNC | Exit | CERENCE INC | $0 | – | -793,420 | -100.0% | -3.81% | – |
| TMDX | Exit | TRANSMEDICS GROUP INC | $0 | – | -295,761 | -100.0% | -3.82% | – |
| PHR | Exit | PHREESIA INC | $0 | – | -885,700 | -100.0% | -3.90% | – |
| MYRG | Exit | MYR GROUP INC/DELAWARE | $0 | – | -127,200 | -100.0% | -4.04% | – |
| CACI | Exit | CACI INTERNATIONAL INC -CL Aclass a | $0 | – | -58,763 | -100.0% | -4.35% | – |
| FIVN | Exit | FIVE9 INC | $0 | – | -306,677 | -100.0% | -4.65% | – |
| ACA | Exit | ARCOSA INC | $0 | – | -304,753 | -100.0% | -5.17% | – |
| OSIS | Exit | OSI SYSTEMS INC | $0 | – | -188,260 | -100.0% | -5.24% | – |
| CWST | Exit | CASELLA WASTE SYSTEMS INC-A | $0 | – | -292,745 | -100.0% | -5.27% | – |
| CLH | Exit | CLEAN HARBORS INC | $0 | – | -139,283 | -100.0% | -5.50% | – |
| BOX | Exit | BOX INC - CLASS Aclass a | $0 | – | -963,438 | -100.0% | -5.50% | – |
| HQY | Exit | HEALTHEQUITY INC | $0 | – | -329,987 | -100.0% | -5.68% | – |
| MOD | Exit | MODINE MANUFACTURING CO | $0 | – | -527,342 | -100.0% | -5.69% | – |
| FOUR | Exit | SHIFT4 PAYMENTS INC-CLASS Aclass a | $0 | – | -446,992 | -100.0% | -5.84% | – |
| CALX | Exit | CALIX INC | $0 | – | -587,869 | -100.0% | -6.35% | – |
| LRN | Exit | STRIDE INC | $0 | – | -609,737 | -100.0% | -6.47% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -404,281 | -100.0% | -7.12% | – |
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.