Ophir Asset Management Pty as of Sept. 30, 2023
Portfolio Holdings for Ophir Asset Management Pty
Ophir Asset Management Pty holds 28 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Maximus (MMS) | 7.1 | $30M | 404k | 74.68 | |
| Stride (LRN) | 6.5 | $28M | 610k | 45.03 | |
| Calix (CALX) | 6.4 | $27M | 588k | 45.84 | |
| Shift4 Payments Inc-class A Class A (FOUR) | 5.8 | $25M | 447k | 55.37 | |
| Modine Manufacturing (MOD) | 5.7 | $24M | 527k | 45.75 | |
| Healthequity (HQY) | 5.7 | $24M | 330k | 73.05 | |
| Box Inc - Class A Class A (BOX) | 5.5 | $23M | 963k | 24.21 | |
| Clean Harbors (CLH) | 5.5 | $23M | 139k | 167.36 | |
| Casella Waste Systems (CWST) | 5.3 | $22M | 293k | 76.30 | |
| OSI Systems (OSIS) | 5.2 | $22M | 188k | 118.04 | |
| Arcosa (ACA) | 5.2 | $22M | 305k | 71.90 | |
| Five9 (FIVN) | 4.6 | $20M | 307k | 64.30 | |
| Caci International Inc -cl A Class A (CACI) | 4.3 | $18M | 59k | 313.93 | |
| Myr (MYRG) | 4.0 | $17M | 127k | 134.76 | |
| Phreesia (PHR) | 3.9 | $17M | 886k | 18.68 | |
| Transmedics Group (TMDX) | 3.8 | $16M | 296k | 54.75 | |
| Cerence (CRNC) | 3.8 | $16M | 793k | 20.37 | |
| McGrath Rent (MGRC) | 3.6 | $15M | 154k | 100.24 | |
| Xponential Fitness Inc-a Class A (XPOF) | 3.1 | $13M | 848k | 15.50 | |
| Savers Value Village Ord (SVV) | 1.8 | $7.5M | 400k | 18.67 | |
| Harrow Health (HROW) | 1.7 | $7.1M | 492k | 14.37 | |
| Model N (MODN) | 1.0 | $4.3M | 177k | 24.41 | |
| Liveramp Holdings (RAMP) | 0.1 | $398k | 14k | 28.84 | |
| Arhaus Class A (ARHS) | 0.1 | $367k | 39k | 9.30 | |
| Cavco Industries (CVCO) | 0.1 | $300k | 1.1k | 265.66 | |
| Zoominfo Technologies Class A (ZI) | 0.1 | $292k | 18k | 16.40 | |
| Fox Factory Hldg (FOXF) | 0.1 | $287k | 2.9k | 99.08 | |
| Callaway Golf Company (MODG) | 0.0 | $200k | 15k | 13.84 |
