Ophir Asset Management Pty as of Sept. 30, 2022
Portfolio Holdings for Ophir Asset Management Pty
Ophir Asset Management Pty holds 30 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Stride (LRN) | 6.6 | $36M | 861k | 42.03 | |
| Healthequity (HQY) | 6.5 | $36M | 528k | 67.17 | |
| Modivcare (MODV) | 5.6 | $31M | 311k | 99.68 | |
| Calix (CALX) | 5.5 | $30M | 493k | 61.14 | |
| FTI Consulting (FCN) | 5.4 | $30M | 178k | 165.71 | |
| J&J Snack Foods (JJSF) | 5.2 | $29M | 222k | 129.47 | |
| R1 RCM (RCM) | 5.0 | $28M | 1.5M | 18.53 | |
| Globus Med Cl A (GMED) | 4.6 | $25M | 420k | 59.57 | |
| Inmode SHS (INMD) | 3.9 | $21M | 735k | 29.11 | |
| Pure Storage Cl A (PSTG) | 3.8 | $21M | 764k | 27.37 | |
| Cirrus Logic (CRUS) | 3.8 | $21M | 300k | 68.80 | |
| Nuvei Corporation Sub Vtg Shs (NVEI) | 3.5 | $19M | 518k | 37.33 | |
| Alteryx Com Cl A | 3.5 | $19M | 343k | 55.84 | |
| ICF International (ICFI) | 3.5 | $19M | 175k | 109.02 | |
| Chart Industries (GTLS) | 3.1 | $17M | 93k | 184.35 | |
| Xponential Fitness Com Cl A (XPOF) | 3.0 | $17M | 913k | 18.26 | |
| Box Cl A (BOX) | 3.0 | $16M | 669k | 24.39 | |
| American Equity Investment Life Holding | 2.9 | $16M | 431k | 37.29 | |
| Transmedics Group (TMDX) | 2.9 | $16M | 380k | 41.74 | |
| Onto Innovation (ONTO) | 2.8 | $15M | 239k | 64.05 | |
| Extreme Networks (EXTR) | 2.7 | $15M | 1.1M | 13.07 | |
| Thryv Hldgs Com New (THRY) | 2.2 | $12M | 531k | 22.83 | |
| Wideopenwest (WOW) | 2.1 | $11M | 928k | 12.27 | |
| Harrow Health (HROW) | 1.9 | $10M | 857k | 12.07 | |
| Tyler Technologies (TYL) | 1.8 | $9.6M | 28k | 347.52 | |
| Model N (MODN) | 1.5 | $8.0M | 233k | 34.23 | |
| Inotiv (NOTV) | 1.3 | $7.3M | 435k | 16.85 | |
| Apollo Med Hldgs Com New (ASTH) | 1.0 | $5.5M | 141k | 39.00 | |
| Identiv Com New (INVE) | 0.9 | $4.8M | 381k | 12.54 | |
| Red Violet (RDVT) | 0.7 | $3.6M | 207k | 17.32 |
