Ophir Asset Management Pty as of June 30, 2022
Portfolio Holdings for Ophir Asset Management Pty
Ophir Asset Management Pty holds 28 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Model N (MODN) | 6.9 | $34M | 827k | 40.79 | |
| Harrow Health (HROW) | 6.4 | $31M | 1.5M | 20.96 | |
| Apollo Med Hldgs Com New (ASTH) | 6.2 | $30M | 167k | 180.85 | |
| Solo Brands Com Cl A (DTC) | 6.0 | $29M | 475k | 61.39 | |
| Franchise Group | 5.7 | $28M | 810k | 34.14 | |
| FTI Consulting (FCN) | 5.6 | $27M | 487k | 56.14 | |
| R1 RCM (RCM) | 5.5 | $27M | 315k | 84.50 | |
| Chart Industries (GTLS) | 5.5 | $27M | 159k | 167.38 | |
| Box Cl A (BOX) | 4.9 | $24M | 170k | 139.66 | |
| Tremor Intl Ads (NEXN) | 4.8 | $23M | 606k | 38.59 | |
| Thryv Hldgs (THRY) | 4.8 | $23M | 929k | 25.14 | |
| Inspired Entmt (INSE) | 3.7 | $18M | 970k | 18.43 | |
| Service Corporation International (SCI) | 3.6 | $17M | 1.4M | 12.56 | |
| Sunnova Energy International (NOVA) | 3.5 | $17M | 157k | 107.29 | |
| J&J Snack Foods (JJSF) | 3.2 | $16M | 446k | 35.07 | |
| Modivcare (MODV) | 3.0 | $15M | 659k | 22.39 | |
| Brink's Company (BCO) | 2.8 | $14M | 225k | 60.71 | |
| Catalent (CTLT) | 2.4 | $12M | 200k | 58.80 | |
| Red Violet (RDVT) | 2.3 | $11M | 1.3M | 8.68 | |
| Calix (CALX) | 1.9 | $9.0M | 131k | 69.12 | |
| Inotiv (NOTV) | 1.7 | $8.2M | 1.1M | 7.28 | |
| Ooma (OOMA) | 1.5 | $7.2M | 622k | 11.58 | |
| Prestige Brands Holdings (PBH) | 1.4 | $6.9M | 722k | 9.60 | |
| Stride (LRN) | 1.4 | $6.9M | 1.7M | 4.06 | |
| Xponential Fitness Com Cl A (XPOF) | 1.4 | $6.9M | 581k | 11.84 | |
| Identiv Com New (INVE) | 1.4 | $6.8M | 357k | 19.04 | |
| Globus Med Cl A (GMED) | 1.4 | $6.6M | 259k | 25.58 | |
| Healthequity (HQY) | 1.3 | $6.5M | 757k | 8.61 |
