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  Name: Ophir Asset Management Pty Ltd
  City: SYDNEY
  State: C3
  Zip: 2000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $570,752,000
  Total Value Change : $67,178,000
  Securities Held Change : 2
   
All Securities Held : 32
  New Positions : 12
  Closed Positions : 10
  Increased Positions : 5
  Unchanged Positions : 4
  Decreased Positions : 11

                  Consumer Discretionary Consumer Staples Financials Health Care Industrials Information Technology Basic Materials Conglomerates Energy Utilities
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Holdings Found : 9     View All Holdings Currently Viewing:  Closed Positions     Page 1 of 1
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Ticker Company Name Position
Rank
New/Closed
Postion
Last
Close
    Value Shares Held
% of
Portfolio
Value
Change
Change In
Shares Held
   % of Company    Industry
   (FIVN)1 Year Chart         FIVN Five9, Inc. 35 Closed $50.04 $0 0 0% -14,934,000 -189,789 0    N/A
   (XPOF)1 Year Chart         XPOF Xponential Fitness, Inc. 41 Closed $0.00 $0 0 0% -6,640,000 -515,143 0    N/A
   (TMDX)1 Year Chart         TMDX Transmedics Group, Inc. 34 Closed $140.29 $0 0 0% -13,766,000 -174,407 0    N/A
   (BELFB)1 Year Chart         BELFB Bel Fuse, Inc. 40 Closed $68.72 $0 0 0% -6,572,000 -98,430 0    Diversified Electronics
   (PRFT)1 Year Chart         PRFT Perficient Inc 33 Closed $73.81 $0 0 0% -25,474,000 -387,018 0    Business Software & S...
   (INSP)1 Year Chart         INSP Inspire Medical Systems Inc 39 Closed $158.72 $0 0 0% -25,589,000 -125,788 0    N/A
   (MYRG)1 Year Chart         MYRG Myr Group Inc 38 Closed $159.32 $0 0 0% -17,226,000 -119,102 0    Heavy Construction
   (MRC)1 Year Chart         MRC MRC Global Inc. 37 Closed $13.13 $0 0 0% -304,000 -27,599 0    Machine Tools & Acces...
   (ACA)1 Year Chart         ACA Arcosa, Inc. 36 Closed $0.00 $0 0 0% -17,486,000 -211,587 0    N/A

      9 Records Found
  1    
Page 1 of 1
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