Ophir Asset Management Pty as of June 30, 2021
Portfolio Holdings for Ophir Asset Management Pty
Ophir Asset Management Pty holds 30 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stride (LRN) | 7.9 | $45M | 1.4M | 32.13 | |
| Resideo Technologies (REZI) | 7.5 | $43M | 1.4M | 30.00 | |
| Telos Corp Md (TLS) | 7.4 | $42M | 1.2M | 34.01 | |
| Quotient Technology | 7.1 | $41M | 3.8M | 10.81 | |
| Thryv Hldgs Com New (THRY) | 7.0 | $40M | 1.1M | 35.77 | |
| Cognyte Software Ord Shs (CGNT) | 5.6 | $32M | 1.3M | 24.50 | |
| Avid Technology | 4.5 | $26M | 657k | 39.15 | |
| Franchise Group | 4.5 | $26M | 727k | 35.27 | |
| Verint Systems (VRNT) | 4.0 | $23M | 510k | 45.07 | |
| Domo Com Cl B (DOMO) | 4.0 | $23M | 284k | 80.83 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 3.8 | $21M | 831k | 25.80 | |
| Ribbon Communication (RBBN) | 3.6 | $21M | 2.7M | 7.61 | |
| Harrow Health (HROW) | 2.7 | $16M | 1.7M | 9.29 | |
| Perion Network Shs New (PERI) | 2.5 | $14M | 671k | 21.42 | |
| Inotiv (NOTV) | 2.3 | $13M | 492k | 26.68 | |
| Porch Group (PRCH) | 2.2 | $13M | 653k | 19.34 | |
| Lifemd (LFMD) | 2.1 | $12M | 1.0M | 11.78 | |
| Red Violet (RDVT) | 2.0 | $12M | 495k | 23.52 | |
| Flexsteel Industries (FLXS) | 2.0 | $12M | 285k | 40.39 | |
| Identiv Com New (INVE) | 2.0 | $11M | 673k | 17.00 | |
| Apollo Medical Holdings Com New (ASTH) | 1.9 | $11M | 174k | 62.81 | |
| Ooma (OOMA) | 1.9 | $11M | 576k | 18.86 | |
| Imedia Brands Com Cl A (IMBIQ) | 1.9 | $11M | 1.3M | 8.05 | |
| Rumbleon Com Cl B (RMBL) | 1.7 | $9.9M | 245k | 40.47 | |
| Inspired Entmt (INSE) | 1.7 | $9.7M | 758k | 12.75 | |
| Synaptics, Incorporated (SYNA) | 1.4 | $8.2M | 53k | 155.58 | |
| Modivcare (MODV) | 1.4 | $7.9M | 47k | 170.08 | |
| Everi Hldgs (EVRI) | 1.2 | $6.6M | 264k | 24.94 | |
| CryoLife (AORT) | 1.0 | $5.6M | 198k | 28.40 | |
| Female Health (VERU) | 0.8 | $4.8M | 593k | 8.07 |
