Ophir Asset Management Pty as of June 30, 2023
Portfolio Holdings for Ophir Asset Management Pty
Ophir Asset Management Pty holds 24 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Transmedics Group (TMDX) | 7.3 | $35M | 418k | 83.98 | |
| Clean Harbors (CLH) | 7.1 | $34M | 206k | 164.43 | |
| Maximus (MMS) | 6.5 | $31M | 370k | 84.51 | |
| Shift4 Payments Inc-class A Class A (FOUR) | 5.7 | $27M | 404k | 67.91 | |
| Stride (LRN) | 5.5 | $26M | 706k | 37.23 | |
| Casella Waste Systems Inc-a Class A (CWST) | 5.4 | $26M | 284k | 90.45 | |
| Caci International Inc -cl A Class A (CACI) | 5.2 | $25M | 73k | 340.84 | |
| Box Inc - Class A Class A (BOX) | 5.1 | $25M | 839k | 29.38 | |
| Rh (RH) | 4.9 | $24M | 72k | 329.59 | |
| Healthequity (HQY) | 4.6 | $22M | 349k | 63.14 | |
| Modine Manufacturing (MOD) | 4.1 | $20M | 596k | 33.02 | |
| Calix (CALX) | 4.1 | $20M | 390k | 49.91 | |
| Five9 (FIVN) | 3.9 | $19M | 225k | 82.45 | |
| Cerence (CRNC) | 3.8 | $18M | 627k | 29.23 | |
| Arcosa (ACA) | 3.6 | $17M | 225k | 75.77 | |
| Phreesia (PHR) | 3.4 | $17M | 533k | 31.01 | |
| FTI Consulting (FCN) | 3.3 | $16M | 83k | 190.20 | |
| Xponential Fitness Inc-a Class A (XPOF) | 3.1 | $15M | 861k | 17.25 | |
| OSI Systems (OSIS) | 3.0 | $15M | 123k | 117.83 | |
| Myr (MYRG) | 2.9 | $14M | 102k | 138.34 | |
| Zeta Global Holdings Corp-a Class A (ZETA) | 2.8 | $13M | 1.6M | 8.54 | |
| Savers Value Village Ord (SVV) | 2.0 | $9.5M | 400k | 23.70 | |
| Harrow Health (HROW) | 1.4 | $6.8M | 355k | 19.04 | |
| Model N (MODN) | 1.4 | $6.5M | 184k | 35.36 |
