Ophir Asset Management Pty as of March 31, 2022
Portfolio Holdings for Ophir Asset Management Pty
Ophir Asset Management Pty holds 31 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stride (LRN) | 8.0 | $52M | 1.4M | 36.33 | |
| Xponential Fitness Com Cl A (XPOF) | 7.8 | $51M | 2.2M | 23.44 | |
| Thryv Holdings Com New (THRY) | 6.9 | $45M | 1.6M | 28.12 | |
| Solo Brands Com Cl A (DTC) | 6.3 | $41M | 4.8M | 8.53 | |
| Tremor Intl Ads (NEXN) | 5.7 | $37M | 2.4M | 15.21 | |
| Modivcare (MODV) | 5.4 | $35M | 303k | 115.39 | |
| Rumbleon Com Cl B (RMBL) | 5.2 | $34M | 987k | 34.21 | |
| Porch Group (PRCH) | 4.8 | $31M | 4.5M | 6.95 | |
| Franchise Group | 4.6 | $30M | 727k | 41.43 | |
| Identiv Com New (INVE) | 4.5 | $29M | 1.8M | 16.17 | |
| Inotiv (NOTV) | 4.2 | $28M | 1.1M | 26.18 | |
| Inspired Entmt (INSE) | 3.9 | $25M | 2.0M | 12.30 | |
| Red Violet (RDVT) | 3.1 | $20M | 697k | 28.50 | |
| Digital Turbine Com New (APPS) | 3.0 | $19M | 442k | 43.81 | |
| Zeta Global Hldgs Cl A (ZETA) | 2.5 | $16M | 1.3M | 12.75 | |
| Nerdwallet Com Cl A (NRDS) | 2.5 | $16M | 1.3M | 11.99 | |
| Apollo Med Hldgs Com New (ASTH) | 2.2 | $14M | 298k | 48.47 | |
| Harrow Health (HROW) | 2.1 | $14M | 2.0M | 6.82 | |
| Clarus Corp (CLAR) | 2.1 | $14M | 600k | 22.78 | |
| Callaway Golf Company (MODG) | 2.0 | $13M | 561k | 23.42 | |
| Hasbro (HAS) | 1.9 | $12M | 151k | 81.92 | |
| Ooma (OOMA) | 1.7 | $11M | 751k | 14.99 | |
| Vizio Hldg Corp Cl A Com (VZIO) | 1.7 | $11M | 1.3M | 8.89 | |
| Perion Network Shs New (PERI) | 1.7 | $11M | 487k | 22.49 | |
| Imedia Brands Com Cl A (IMBIQ) | 1.6 | $11M | 1.7M | 6.03 | |
| Destination Xl (DXLG) | 1.5 | $9.7M | 2.0M | 4.88 | |
| Domo Com Cl B (DOMO) | 1.5 | $9.5M | 188k | 50.57 | |
| Codex Dna (TBIO) | 1.1 | $7.1M | 1.3M | 5.37 | |
| Chicken Soup For The Soul En Cl A (CSSE) | 0.7 | $4.4M | 544k | 7.99 | |
| R1 Rcm | 0.0 | $75k | 2.8k | 26.92 | |
| Docebo (DCBO) | 0.0 | $43k | 827.00 | 52.00 |
