Q4 2023 · 13F-HR
Ophir Asset Management Pty Ltdholdings as filed
Filed 2024-02-14 · accession 0001844640-24-000002
$503.6M
Reported value
30
Positions
2023-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 298736109 | EEFT | EURONET WORLDWIDE INC | $31.2M | 6.19% | 307,278 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $30.0M | 5.95% | 505,022 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $29.4M | 5.84% | 492,394 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $28.3M | 5.61% | 746,079 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $25.9M | 5.15% | 348,576 | Common | SOLE |
| 457730109 | INSP | INSPIRE MEDICAL SYSTEMS INC | $25.6M | 5.08% | 125,788 | Common | SOLE |
| 71375U101 | PRFTUSD | PERFICIENT INC | $25.5M | 5.06% | 387,018 | Common | SOLE |
| 71944F106 | PHR | PHREESIA INC | $25.5M | 5.05% | 1,099,505 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $25.2M | 5.00% | 144,299 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC - CLASS A | $24.8M | 4.92% | 233,408 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $22.8M | 4.52% | 176,359 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $22.0M | 4.36% | 3,553,565 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $21.5M | 4.27% | 66,359 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $21.1M | 4.18% | 317,677 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $20.4M | 4.06% | 243,578 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $19.7M | 3.91% | 2,231,476 | Common | SOLE |
| 039653100 | ACA | ARCOSA INC | $17.5M | 3.47% | 211,587 | Common | SOLE |
| 55405W104 | MYRG | MYR GROUP INC/DELAWARE | $17.2M | 3.42% | 119,102 | Common | SOLE |
| 338307101 | FIVN | FIVE9 INC | $14.9M | 2.97% | 189,789 | Common | SOLE |
| 89377M109 | TMDX | TRANSMEDICS GROUP INC | $13.8M | 2.73% | 174,407 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC-CLASS A | $13.4M | 2.65% | 175,743 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $7.2M | 1.42% | 159,916 | Common | SOLE |
| 98422X101 | XPOF | XPONENTIAL FITNESS INC-A | $6.6M | 1.32% | 515,143 | Common | SOLE |
| 077347300 | BELFB | BEL FUSE INC-CL B | $6.6M | 1.31% | 98,430 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $6.1M | 1.22% | 548,130 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $467,423 | 0.09% | 39,445 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $391,681 | 0.08% | 1,130 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $329,677 | 0.07% | 17,830 | Common | SOLE |
| 55345K103 | 37M | MRC GLOBAL INC | $303,865 | 0.06% | 27,599 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $207,686 | 0.04% | 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.