Ophir Asset Management Pty

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 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 1.2 $10M 1.7M 6.00
Domo Cl B Ord (DOMO) 1.2 $9.9M 200k 49.60
Codex Dna 1.2 $9.9M 917k 10.80
Chicken Soup For The Soul En cl a (CSSEQ) 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