Ophir Asset Management Pty as of Dec. 31, 2021
Portfolio Holdings for Ophir Asset Management Pty
Ophir Asset Management Pty holds 32 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Modivcare (MODV) | 8.7 | $72M | 488k | 148.29 | |
| Solo Brands (DTC) | 7.4 | $61M | 3.9M | 15.63 | |
| Xponential Fitness Inc-a (XPOF) | 7.0 | $58M | 2.8M | 20.44 | |
| Stride (LRN) | 7.0 | $58M | 1.7M | 33.33 | |
| Thryv Hldgs (THRY) | 7.0 | $58M | 1.4M | 41.13 | |
| Franchise Group | 6.2 | $51M | 983k | 52.16 | |
| Porch Group (PRCH) | 5.1 | $42M | 2.7M | 15.59 | |
| Rumbleon (RMBL) | 4.9 | $41M | 985k | 41.52 | |
| Tremor Intl (NEXN) | 4.5 | $38M | 2.5M | 15.15 | |
| Identiv (INVE) | 4.0 | $33M | 1.2M | 28.14 | |
| Gannett (GCI) | 3.3 | $27M | 5.1M | 5.33 | |
| Digital Turbine (APPS) | 3.0 | $25M | 406k | 60.99 | |
| Red Violet (RDVT) | 3.0 | $25M | 620k | 39.69 | |
| Vizio Hldg Corp (VZIO) | 2.8 | $23M | 1.2M | 19.43 | |
| Inspired Entmt (INSE) | 2.7 | $22M | 1.7M | 12.96 | |
| Redbox Entertainment Inc-a | 2.5 | $21M | 2.8M | 7.41 | |
| Nerdwallet (NRDS) | 2.4 | $20M | 1.3M | 15.55 | |
| Inotiv (NOTV) | 2.2 | $18M | 432k | 42.07 | |
| Harrow Health (HROW) | 2.0 | $17M | 1.9M | 8.64 | |
| Zeta Global Holdings Corp (ZETA) | 2.0 | $16M | 1.9M | 8.42 | |
| Ribbon Communication (RBBN) | 1.9 | $16M | 2.7M | 6.05 | |
| Ooma (OOMA) | 1.7 | $14M | 691k | 20.44 | |
| Destination Xl (DXLG) | 1.6 | $14M | 2.4M | 5.68 | |
| Perion Network (PERI) | 1.6 | $14M | 562k | 24.05 | |
| Imedia Brands Inc Com Cl A (IMBIQ) | 1.2 | $10M | 1.7M | 6.00 | |
| Domo Cl B Ord (DOMO) | 1.2 | $9.9M | 200k | 49.60 | |
| Codex Dna (TBIO) | 1.2 | $9.9M | 917k | 10.80 | |
| Chicken Soup For The Soul En cl a (CSSE) | 0.9 | $7.3M | 525k | 13.84 | |
| Disruptive Acquisition Corp | 0.6 | $4.9M | 500k | 9.80 | |
| CryoLife (AORT) | 0.5 | $4.0M | 199k | 20.35 | |
| R1 Rcm | 0.0 | $71k | 2.8k | 25.48 | |
| Avaya Holdings Corp | 0.0 | $67k | 3.4k | 19.88 |
