Q2 2023 · 13F-HR
Ophir Asset Management Pty Ltdholdings as filed
Filed 2023-08-11 · accession 0001844640-23-000009
$479.8M
Reported value
24
Positions
2023-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $35.1M | 7.32% | 418,366 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $33.9M | 7.07% | 206,363 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $31.3M | 6.51% | 369,901 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $27.4M | 5.71% | 403,601 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $26.3M | 5.48% | 705,656 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $25.7M | 5.36% | 284,339 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $24.8M | 5.16% | 72,633 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $24.7M | 5.14% | 839,402 | Common | SOLE |
| 74967X103 | RH | RH | $23.6M | 4.93% | 71,708 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $22.0M | 4.59% | 348,954 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $19.7M | 4.10% | 596,194 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $19.5M | 4.06% | 390,132 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $18.6M | 3.87% | 225,331 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $18.3M | 3.82% | 627,081 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $17.0M | 3.55% | 225,015 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $16.5M | 3.45% | 533,295 | Common | SOLE |
| 302941109 | FCN | FTI CONSULTING INC | $15.9M | 3.31% | 83,443 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC-A | $14.8M | 3.09% | 860,784 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $14.5M | 3.02% | 123,001 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $14.0M | 2.92% | 101,451 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $13.4M | 2.79% | 1,567,489 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $9.5M | 1.98% | 400,000 | Common | SOLE |
| 415858109 | HROW | HARROW HEALTH INC | $6.8M | 1.41% | 354,679 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $6.5M | 1.36% | 184,000 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.