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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 : 2023-12-31
  Total Value : $503,574,000
  Total Value Change : $79,419,000
  Securities Held Change : 2
   
All Securities Held : 30
  New Positions : 9
  Closed Positions : 8
  Increased Positions : 6
  Unchanged Positions : 4
  Decreased Positions : 11

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Holdings Found : 8     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
   (SVV)1 Year Chart         SVV Savers Value Village, Inc. 35 Closed $13.66 $0 0 0% -7,468,000 -400,000 0    N/A
   (MODN)1 Year Chart         MODN Model N, Inc. 34 Closed $29.78 $0 0 0% -4,307,000 -176,454 0    N/A
   (CWST)1 Year Chart         CWST Casella Waste Systems Inc 33 Closed $97.51 $0 0 0% -22,336,000 -292,745 0    Waste Management
   (CALX)1 Year Chart         CALX Calix, Inc 32 Closed $30.63 $0 0 0% -26,948,000 -587,869 0    Communication Equipment
   (CRNC)1 Year Chart         CRNC Cerence Inc. 38 Closed $5.35 $0 0 0% -16,162,000 -793,420 0    N/A
   (BOX)1 Year Chart         BOX Box Inc 31 Closed $26.33 $0 0 0% -23,325,000 -963,438 0    N/A
   (MGRC)1 Year Chart         MGRC Mcgrath Rentcorp 37 Closed $109.65 $0 0 0% -15,431,000 -153,944 0    Rental & Leasing Serv...
   (FOXF)1 Year Chart         FOXF Fox Factory Holding Corp 36 Closed $47.50 $0 0 0% -287,000 -2,901 0    N/A

      8 Records Found
  1    
Page 1 of 1
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