Ophir Asset Management Pty as of March 31, 2021
Portfolio Holdings for Ophir Asset Management Pty
Ophir Asset Management Pty holds 34 positions in its portfolio as reported in the March 2021 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Stride (LRN) | 9.9 | $49M | 1.6M | 29.60 | |
Cognyte Software Ord Shs (CGNT) | 8.4 | $42M | 1.5M | 27.43 | |
Resideo Technologies (REZI) | 7.1 | $35M | 1.2M | 28.90 | |
Quotient Technology | 6.3 | $31M | 2.1M | 14.84 | |
Franchise Group | 5.7 | $28M | 801k | 35.26 | |
Telos Corp Md (TLS) | 4.9 | $24M | 688k | 35.50 | |
Thryv Holdings Com New (THRY) | 4.0 | $20M | 826k | 24.07 | |
Ribbon Communication (RBBN) | 3.9 | $20M | 2.4M | 8.21 | |
American Public Education (APEI) | 3.9 | $19M | 544k | 35.12 | |
Verint Systems (VRNT) | 3.6 | $18M | 397k | 44.85 | |
B. Riley Financial (RILY) | 3.4 | $17M | 303k | 56.28 | |
Plby Group Ord (PLBY) | 3.2 | $16M | 917k | 17.40 | |
Avid Technology | 3.2 | $16M | 803k | 19.80 | |
On24 (ONTF) | 3.2 | $16M | 368k | 43.20 | |
Vizio Holding Corp-a Cl A Com (VZIO) | 3.2 | $16M | 641k | 24.72 | |
Domo Inc - Class B Com Cl B (DOMO) | 2.7 | $13M | 251k | 53.16 | |
Ooma (OOMA) | 2.4 | $12M | 748k | 15.65 | |
Apollo Medical Holdings Com New (ASTH) | 2.3 | $11M | 418k | 26.76 | |
Red Violet (RDVT) | 2.2 | $11M | 589k | 18.60 | |
Quantum Corp Com New (QMCO) | 2.2 | $11M | 1.4M | 7.98 | |
Flexsteel Industries (FLXS) | 2.0 | $9.6M | 285k | 33.89 | |
Harrow Health (HROW) | 1.7 | $8.5M | 1.3M | 6.60 | |
A Mark Precious Metals (AMRK) | 1.6 | $7.9M | 219k | 35.92 | |
Inspired Entmt (INSE) | 1.4 | $7.1M | 769k | 9.24 | |
Female Health (VERU) | 1.3 | $6.5M | 593k | 10.96 | |
Imedia Brands Com Cl A | 1.3 | $6.3M | 812k | 7.75 | |
Intelligent Sys Corp (CCRD) | 1.0 | $4.8M | 126k | 38.25 | |
Fathom Holdings (FTHM) | 1.0 | $4.7M | 131k | 35.83 | |
CryoLife (AORT) | 0.8 | $3.8M | 170k | 22.22 | |
Everi Hldgs (EVRI) | 0.7 | $3.3M | 238k | 13.79 | |
Avaya Holdings Corp | 0.6 | $3.1M | 110k | 27.80 | |
Synaptics, Incorporated (SYNA) | 0.6 | $2.8M | 22k | 130.94 | |
Software Acquisition Grpii-a Com Cl A | 0.2 | $979k | 98k | 10.04 | |
Andina Acquisition Corp Iii SHS | 0.2 | $878k | 85k | 10.30 |