Q3 2023 · 13F-HR
Ophir Asset Management Pty Ltdholdings as filed
Filed 2023-11-14 · accession 0001844640-23-000012
$424.2M
Reported value
28
Positions
2023-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 577933104 | MMS | MAXIMUS INC | $30.2M | 7.12% | 404,281 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $27.5M | 6.47% | 609,737 | Common | SOLE |
| 13100M509 | CALX | CALIX INC | $26.9M | 6.35% | 587,869 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $24.7M | 5.84% | 446,992 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $24.1M | 5.69% | 527,342 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $24.1M | 5.68% | 329,987 | Common | SOLE |
| 10316T104 | BOX | BOX INC - CLASS A | $23.3M | 5.50% | 963,438 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $23.3M | 5.50% | 139,283 | Common | SOLE |
| 147448104 | CWST | CASELLA WASTE SYSTEMS INC-A | $22.3M | 5.27% | 292,745 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $22.2M | 5.24% | 188,260 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $21.9M | 5.17% | 304,753 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $19.7M | 4.65% | 306,677 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $18.4M | 4.35% | 58,763 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $17.1M | 4.04% | 127,200 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $16.5M | 3.90% | 885,700 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $16.2M | 3.82% | 295,761 | Common | SOLE |
| 156727109 | CRNC | CERENCE INC | $16.2M | 3.81% | 793,420 | Common | SOLE |
| 580589109 | MGRC | MCGRATH RENTCORP | $15.4M | 3.64% | 153,944 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC-A | $13.1M | 3.10% | 847,881 | Common | SOLE |
| 80517M109 | SVV | SAVERS VALUE VILLAGE INC | $7.5M | 1.76% | 400,000 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $7.1M | 1.67% | 492,179 | Common | SOLE |
| 607525102 | MODNEUR | MODEL N INC | $4.3M | 1.02% | 176,454 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $397,819 | 0.09% | 13,794 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $366,839 | 0.09% | 39,445 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $300,196 | 0.07% | 1,130 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $292,412 | 0.07% | 17,830 | Common | SOLE |
| 35138V102 | FOXF | FOX FACTORY HOLDING CORP | $287,431 | 0.07% | 2,901 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $200,445 | 0.05% | 14,483 | 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.