Ophir Asset Management Pty

Latest statistics and disclosures from Ophir Asset Management Pty's latest quarterly 13F-HR filing:

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Positions held by Ophir Asset Management Pty consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Ophir Asset Management Pty

Companies in the Ophir Asset Management Pty portfolio as of the September 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Modivcare (MODV) 8.1 $59M +592% 322k 181.62
Stride (LRN) 7.8 $56M +12% 1.6M 35.94
Telos Corp Md (TLS) 6.8 $49M +40% 1.7M 28.42
Gannett (GCI) 6.7 $49M NEW 7.3M 6.68
Xponential Fitness Inc-a Com Cl A 6.3 $46M NEW 3.6M 12.69
Thryv Holdings Com New (THRY) 5.5 $40M +19% 1.3M 30.04
Porch Group (PRCH) 4.7 $34M +193% 1.9M 17.68
Franchise Group (FRG) 4.2 $30M +17% 853k 35.41
Vizio Holding Corp-a Cl A Com (VZIO) 3.9 $28M +60% 1.3M 21.24
Tremor International Ltd- Ads (TRMR) 3.0 $21M NEW 1.2M 18.47
Identiv Com New (INVE) 2.6 $19M +48% 1.0M 18.84
Inotiv (NOTV) 2.5 $18M +24% 611k 29.24
Rumbleon Inc-b Com Cl B (RMBL) 2.4 $17M +80% 444k 38.98
Avid Technology (AVID) 2.3 $17M -13% 571k 28.92

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Harrow Health (HROW) 2.2 $16M +5% 1.8M 9.09
Destination Xl (DXLG) 2.1 $15M NEW 2.5M 6.12
Ribbon Communication (RBBN) 2.0 $15M -8% 2.5M 5.98
Resideo Technologies (REZI) 2.0 $15M -58% 591k 24.79
Inspired Entmt (INSE) 1.9 $14M +53% 1.2M 11.70
Everi Hldgs (EVRI) 1.8 $13M +106% 546k 24.18
Domo Inc - Class B Com Cl B (DOMO) 1.8 $13M -46% 152k 84.44
Red Violet (RDVT) 1.8 $13M 492k 25.81
Perion Network Shs New (PERI) 1.6 $11M -2% 656k 17.33
Ooma (OOMA) 1.5 $11M +3% 596k 18.61
Acuityads Hldgs (ATY) 1.5 $11M NEW 1.6M 6.69
Cognyte Software Ord Shs (CGNT) 1.4 $10M -62% 495k 20.55
Imedia Brands Com Cl A (IMBI) 1.3 $9.5M +23% 1.7M 5.75
Chicken Soup For The Soul En Cl A (CSSE) 1.2 $8.7M NEW 380k 22.87
Performant Finl (PFMT) 1.2 $8.3M NEW 2.1M 3.96
Apollo Medical Holdings Com New (AMEH) 1.1 $8.0M -49% 88k 91.05
Doubledown Interactive - Ads 1.1 $7.9M NEW 447k 17.61
CryoLife (CRY) 1.0 $7.5M +70% 337k 22.29
Codex Dna (DNAY) 1.0 $7.4M NEW 661k 11.13
Flexsteel Industries (FLXS) 1.0 $7.3M -17% 236k 30.88
A K A Brands Hldg Corp 1.0 $7.3M NEW 850k 8.56
Lifemd (LFMD) 0.8 $5.6M -10% 903k 6.21
Otonomo Technologies Ordinary Shares 0.6 $4.0M NEW 836k 4.78
Stryve Foods Inc-class A Class A Com (SNAX) 0.4 $2.8M NEW 520k 5.35

Past Filings by Ophir Asset Management Pty

SEC 13F filings are viewable for Ophir Asset Management Pty going back to 2020