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| Name: |
Ophir Asset Management Pty Ltd |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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| Holdings
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37 |
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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 |
|
EEFT |
Euronet Worldwide Inc |
1 |
New |
$103.61 |
$31,186,000 |
307,278 |
6.19% |
31,186,000 |
307,278 |
0.587 |
Business Services |
|
|
LRN |
Stride, Inc |
2 |
- |
$23.84 |
$29,983,000 |
505,022 |
5.95% |
2,527,000 |
-104,715 |
1.174 |
Publishing |
|
|
MOD |
Modine Manufacturing Co |
3 |
- |
$90.76 |
$29,396,000 |
492,394 |
5.84% |
5,270,000 |
-34,948 |
0.963 |
Auto Parts |
|
|
ACXM |
LiveRamp Holdings Inc |
4 |
- |
$32.64 |
$28,261,000 |
746,079 |
5.61% |
27,863,000 |
732,285 |
0.961 |
Information Technolog... |
|
|
FOUR |
Shift4 Payments, Inc. |
5 |
- |
$59.07 |
$25,913,000 |
348,576 |
5.15% |
1,163,000 |
-98,416 |
0.567 |
N/A |
|
|
INSP |
Inspire Medical Systems Inc |
6 |
New |
$237.45 |
$25,589,000 |
125,788 |
5.08% |
25,589,000 |
125,788 |
0.437 |
N/A |
|
|
PRFT |
Perficient Inc |
7 |
New |
$42.99 |
$25,474,000 |
387,018 |
5.06% |
25,474,000 |
387,018 |
1.171 |
Business Software & S... |
|
|
CLH |
Clean Harbors Inc |
9 |
- |
$194.00 |
$25,182,000 |
144,299 |
5% |
1,872,000 |
5,016 |
0.261 |
Waste Management |
|
|
GDDY |
Godaddy Inc. |
10 |
New |
$125.01 |
$24,779,000 |
233,408 |
4.92% |
24,779,000 |
233,408 |
0.14 |
N/A |
|
|
OSIS |
OSI Systems Inc |
11 |
- |
$134.82 |
$22,759,000 |
176,359 |
4.52% |
537,000 |
-11,901 |
0.984 |
Semiconductor Equipme... |
|
|
GENI |
Genius Sports |
12 |
New |
$5.19 |
$21,961,000 |
3,553,565 |
4.36% |
21,961,000 |
3,553,565 |
1.856 |
N/A |
|
|
CACI |
CACI International Inc |
13 |
- |
$404.87 |
$21,491,000 |
66,359 |
4.27% |
3,044,000 |
7,596 |
0.263 |
Technical Services |
|
|
HQY |
Healthequity Inc |
14 |
- |
$0.00 |
$21,062,000 |
317,677 |
4.18% |
-3,044,000 |
-12,310 |
0.356 |
N/A |
|
|
MMS |
Maximus Inc |
15 |
- |
$80.43 |
$20,426,000 |
243,578 |
4.06% |
-9,766,000 |
-160,703 |
0.381 |
Education & Training ... |
|
|
ZETA |
Zeta Global Holdings Corp. |
16 |
- |
$12.89 |
$19,682,000 |
2,231,476 |
3.91% |
19,682,000 |
2,231,476 |
1.454 |
N/A |
|
|
ACA |
Arcosa, Inc. |
17 |
- |
$0.00 |
$17,486,000 |
211,587 |
3.47% |
-4,426,000 |
-93,166 |
0.438 |
N/A |
|
|
MYRG |
Myr Group Inc |
18 |
- |
$168.16 |
$17,226,000 |
119,102 |
3.42% |
85,000 |
-8,098 |
0.712 |
Heavy Construction |
|
|
FIVN |
Five9, Inc. |
19 |
- |
$58.98 |
$14,934,000 |
189,789 |
2.97% |
-4,785,000 |
-116,888 |
0.254 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
20 |
- |
$92.08 |
$13,766,000 |
174,407 |
2.73% |
-2,427,000 |
-121,354 |
0.546 |
N/A |
|
|
KRUS |
Kura Sushi Usa, Inc. |
21 |
New |
$0.00 |
$13,356,000 |
175,743 |
2.65% |
13,356,000 |
175,743 |
2.394 |
N/A |
|
|
SLP |
Simulations Plus Inc |
22 |
New |
$44.69 |
$7,156,000 |
159,916 |
1.42% |
7,156,000 |
159,916 |
0.795 |
Business Software & S... |
|
|
XPOF |
Xponential Fitness, Inc. |
23 |
- |
$0.00 |
$6,640,000 |
515,143 |
1.32% |
-6,502,000 |
-332,738 |
2.114 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
24 |
New |
$57.91 |
$6,572,000 |
98,430 |
1.31% |
6,572,000 |
98,430 |
0.964 |
Diversified Electronics |
|
|
HROW |
Harrow Health Inc |
25 |
- |
$10.53 |
$6,139,000 |
548,130 |
1.22% |
-934,000 |
55,951 |
2.129 |
Biotechnology |
|
|
ARHS |
Arhaus, Inc. |
26 |
- |
$13.73 |
$467,000 |
39,445 |
0.09% |
100,000 |
0 |
0.029 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
27 |
- |
$372.61 |
$392,000 |
1,130 |
0.08% |
92,000 |
0 |
0.012 |
Residential Construct... |
|
|
ZI |
Zoominfo Technologies Inc. |
28 |
- |
$16.37 |
$330,000 |
17,830 |
0.07% |
38,000 |
0 |
0.004 |
N/A |
|
|
MRC |
MRC Global Inc. |
29 |
New |
$11.60 |
$304,000 |
27,599 |
0.06% |
304,000 |
27,599 |
0.034 |
Machine Tools & Acces... |
|
|
ELY |
Callaway Golf Co |
30 |
- |
$15.85 |
$208,000 |
14,483 |
0.04% |
8,000 |
0 |
0.008 |
Sporting Goods |
|
|
CWST |
Casella Waste Systems Inc |
33 |
Closed |
$90.06 |
$0 |
0 |
0% |
-22,336,000 |
-292,745 |
0 |
Waste Management |
|
|
CALX |
Calix, Inc |
32 |
Closed |
$28.40 |
$0 |
0 |
0% |
-26,948,000 |
-587,869 |
0 |
Communication Equipment |
|
|
CRNC |
Cerence Inc. |
38 |
Closed |
$9.71 |
$0 |
0 |
0% |
-16,162,000 |
-793,420 |
0 |
N/A |
|
|
BOX |
Box Inc |
31 |
Closed |
$26.85 |
$0 |
0 |
0% |
-23,325,000 |
-963,438 |
0 |
N/A |
|
|
MGRC |
Mcgrath Rentcorp |
37 |
Closed |
$111.71 |
$0 |
0 |
0% |
-15,431,000 |
-153,944 |
0 |
Rental & Leasing Serv... |
|
|
FOXF |
Fox Factory Holding Corp |
36 |
Closed |
$40.45 |
$0 |
0 |
0% |
-287,000 |
-2,901 |
0 |
N/A |
|
|
SVV |
Savers Value Village, Inc. |
35 |
Closed |
$17.13 |
$0 |
0 |
0% |
-7,468,000 |
-400,000 |
0 |
N/A |
|
|
MODN |
Model N, Inc. |
34 |
Closed |
$29.64 |
$0 |
0 |
0% |
-4,307,000 |
-176,454 |
0 |
N/A |
|
