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| Name: |
Ophir Asset Management Pty Ltd |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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data |
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| Holdings
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11 |
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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 |
|
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 |
|
|
FOUR |
Shift4 Payments, Inc. |
5 |
- |
$65.08 |
$25,913,000 |
348,576 |
5.15% |
1,163,000 |
-98,416 |
0.567 |
N/A |
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OSIS |
OSI Systems Inc |
11 |
- |
$135.99 |
$22,759,000 |
176,359 |
4.52% |
537,000 |
-11,901 |
0.984 |
Semiconductor Equipme... |
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HQY |
Healthequity Inc |
14 |
- |
$0.00 |
$21,062,000 |
317,677 |
4.18% |
-3,044,000 |
-12,310 |
0.356 |
N/A |
|
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MMS |
Maximus Inc |
15 |
- |
$84.76 |
$20,426,000 |
243,578 |
4.06% |
-9,766,000 |
-160,703 |
0.381 |
Education & Training ... |
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ACA |
Arcosa, Inc. |
17 |
- |
$0.00 |
$17,486,000 |
211,587 |
3.47% |
-4,426,000 |
-93,166 |
0.438 |
N/A |
|
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MYRG |
Myr Group Inc |
18 |
- |
$160.70 |
$17,226,000 |
119,102 |
3.42% |
85,000 |
-8,098 |
0.712 |
Heavy Construction |
|
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FIVN |
Five9, Inc. |
19 |
- |
$53.06 |
$14,934,000 |
189,789 |
2.97% |
-4,785,000 |
-116,888 |
0.254 |
N/A |
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TMDX |
Transmedics Group, Inc. |
20 |
- |
$129.98 |
$13,766,000 |
174,407 |
2.73% |
-2,427,000 |
-121,354 |
0.546 |
N/A |
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XPOF |
Xponential Fitness, Inc. |
23 |
- |
$0.00 |
$6,640,000 |
515,143 |
1.32% |
-6,502,000 |
-332,738 |
2.114 |
N/A |
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