Ophir Asset Management Pty as of Sept. 30, 2021
Portfolio Holdings for Ophir Asset Management Pty
Ophir Asset Management Pty holds 38 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Modivcare (MODV) | 8.1 | $59M | 322k | 181.62 | |
| Stride (LRN) | 7.8 | $56M | 1.6M | 35.94 | |
| Telos Corp Md (TLS) | 6.8 | $49M | 1.7M | 28.42 | |
| Gannett (GCI) | 6.7 | $49M | 7.3M | 6.68 | |
| Xponential Fitness Inc-a Com Cl A (XPOF) | 6.3 | $46M | 3.6M | 12.69 | |
| Thryv Holdings Com New (THRY) | 5.5 | $40M | 1.3M | 30.04 | |
| Porch Group (PRCH) | 4.7 | $34M | 1.9M | 17.68 | |
| Franchise Group | 4.2 | $30M | 853k | 35.41 | |
| Vizio Holding Corp-a Cl A Com (VZIO) | 3.9 | $28M | 1.3M | 21.24 | |
| Tremor International Ltd- Ads (NEXN) | 3.0 | $21M | 1.2M | 18.47 | |
| Identiv Com New (INVE) | 2.6 | $19M | 1.0M | 18.84 | |
| Inotiv (NOTV) | 2.5 | $18M | 611k | 29.24 | |
| Rumbleon Inc-b Com Cl B (RMBL) | 2.4 | $17M | 444k | 38.98 | |
| Avid Technology | 2.3 | $17M | 571k | 28.92 | |
| Harrow Health (HROW) | 2.2 | $16M | 1.8M | 9.09 | |
| Destination Xl (DXLG) | 2.1 | $15M | 2.5M | 6.12 | |
| Ribbon Communication (RBBN) | 2.0 | $15M | 2.5M | 5.98 | |
| Resideo Technologies (REZI) | 2.0 | $15M | 591k | 24.79 | |
| Inspired Entmt (INSE) | 1.9 | $14M | 1.2M | 11.70 | |
| Everi Hldgs (EVRI) | 1.8 | $13M | 546k | 24.18 | |
| Domo Inc - Class B Com Cl B (DOMO) | 1.8 | $13M | 152k | 84.44 | |
| Red Violet (RDVT) | 1.8 | $13M | 492k | 25.81 | |
| Perion Network Shs New (PERI) | 1.6 | $11M | 656k | 17.33 | |
| Ooma (OOMA) | 1.5 | $11M | 596k | 18.61 | |
| Acuityads Hldgs | 1.5 | $11M | 1.6M | 6.69 | |
| Cognyte Software Ord Shs (CGNT) | 1.4 | $10M | 495k | 20.55 | |
| Imedia Brands Com Cl A | 1.3 | $9.5M | 1.7M | 5.75 | |
| Chicken Soup For The Soul En Cl A (CSSEQ) | 1.2 | $8.7M | 380k | 22.87 | |
| Performant Finl (PFMT) | 1.2 | $8.3M | 2.1M | 3.96 | |
| Apollo Medical Holdings Com New (ASTH) | 1.1 | $8.0M | 88k | 91.05 | |
| Doubledown Interactive - Ads (DDI) | 1.1 | $7.9M | 447k | 17.61 | |
| CryoLife (AORT) | 1.0 | $7.5M | 337k | 22.29 | |
| Codex Dna | 1.0 | $7.4M | 661k | 11.13 | |
| Flexsteel Industries (FLXS) | 1.0 | $7.3M | 236k | 30.88 | |
| A K A Brands Hldg Corp | 1.0 | $7.3M | 850k | 8.56 | |
| Lifemd (LFMD) | 0.8 | $5.6M | 903k | 6.21 | |
| Otonomo Technologies Ordinary Shares | 0.6 | $4.0M | 836k | 4.78 | |
| Stryve Foods Inc-class A Class A Com | 0.4 | $2.8M | 520k | 5.35 |
