$424 Million is the total value of Ophir Asset Management Pty Ltd's 28 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MGRC | New | MCGRATH RENTCORP | $15,431,347 | – | 153,944 | +100.0% | 3.64% | – |
| RAMP | New | LIVERAMP HOLDINGS INC | $397,819 | – | 13,794 | +100.0% | 0.09% | – |
| New | ARHAUS INCclass a | $366,839 | – | 39,445 | +100.0% | 0.09% | – | |
| CVCO | New | CAVCO INDUSTRIES INC | $300,196 | – | 1,130 | +100.0% | 0.07% | – |
| ZI | New | ZOOMINFO TECHNOLOGIES INCclass a | $292,412 | – | 17,830 | +100.0% | 0.07% | – |
| FOXF | New | FOX FACTORY HOLDING CORP | $287,431 | – | 2,901 | +100.0% | 0.07% | – |
| ELY | New | TOPGOLF CALLAWAY BRANDS CORP | $200,445 | – | 14,483 | +100.0% | 0.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.