Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q4 2020 (Next →)

Filing Date: Feb 12, 2021

Total Value ($000): $307,474 (100.0% shares, 0.0% debt)

Holdings (29)

TLS TELOS CORPORATION 10.1%

Value ($000) $30,963 Shares 938,850 Est. Cost $23.85 Unrealized 0.0%

SYNA SYNAPTICS INC 6.9%

Value ($000) $21,364 Shares 221,625 Est. Cost $81.42 Unrealized 0.0%

— FRANCHISE GROUP INC 6.8%

Value ($000) $21,029 Shares 690,639 Est. Cost $30.45 Unrealized —

REZI RESIDEO TECHNOLOGIES INC 5.9%

Value ($000) $18,229 Shares 857,439 Est. Cost $16.00 Unrealized 0.0%

— ATLAS AIR WORLDWIDE HOLDINGS 5.0%

Value ($000) $15,398 Shares 282,334 Est. Cost $54.54 Unrealized —

— VERINT SYSTEMS INC 4.6%

Value ($000) $14,131 Shares 210,351 Est. Cost $67.18 Unrealized —

MRVI MARAVAI LIFESCIENCES HLDGS-A 4.5%

Value ($000) $13,883 Shares 494,971 Est. Cost $27.85 Unrealized 0.0%

— ABSOLUTE SOFTWARE CORPORATIO 4.1%

Value ($000) $12,565 Shares 1,055,000 Est. Cost $11.91 Unrealized —

— EVERI HOLDINGS INC 4.1%

Value ($000) $12,478 Shares 903,600 Est. Cost $13.81 Unrealized —

HVT HAVERTY FURNITURE 4.0%

Value ($000) $12,309 Shares 444,869 Est. Cost $26.40 Unrealized 0.0%

RDVT RED VIOLET INC 3.9%

Value ($000) $12,111 Shares 463,857 Est. Cost $23.57 Unrealized 0.0%

IRBTQ IROBOT CORP 3.9%

Value ($000) $11,992 Shares 149,359 Est. Cost $81.40 Unrealized 0.0%

IMMR IMMERSION CORPORATION 3.9%

Value ($000) $11,977 Shares 1,060,925 Est. Cost $7.93 Unrealized 0.0%

AORT CRYOLIFE INC 3.8%

Value ($000) $11,565 Shares 489,867 Est. Cost $20.27 Unrealized 0.0%

— AVID TECHNOLOGY INC 3.6%

Value ($000) $11,181 Shares 704,593 Est. Cost $15.87 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 3.6%

Value ($000) $11,157 Shares 1,700,845 Est. Cost $5.28 Unrealized 0.0%

OOMA OOMA INC 3.4%

Value ($000) $10,389 Shares 721,465 Est. Cost $14.77 Unrealized 0.0%

FLXS FLEXSTEEL INDS 3.4%

Value ($000) $10,350 Shares 295,973 Est. Cost $26.41 Unrealized 0.0%

— LUMINEX CORP 3.3%

Value ($000) $10,034 Shares 433,997 Est. Cost $23.12 Unrealized —

— VERU INC 3.1%

Value ($000) $9,495 Shares 1,097,702 Est. Cost $8.65 Unrealized —

— DANIMER SCIENTIFIC INC 2.1%

Value ($000) $6,309 Shares 268,380 Est. Cost $23.51 Unrealized —

— INTELLIGENT SYSTEMS CORP 1.7%

Value ($000) $5,146 Shares 128,301 Est. Cost $40.11 Unrealized —

INSE INSPIRED ENTERTAINMENT INC 1.6%

Value ($000) $4,974 Shares 755,968 Est. Cost $5.35 Unrealized 0.0%

AVNW AVIAT NETWORKS INC 1.5%

Value ($000) $4,578 Shares 134,065 Est. Cost $14.21 Unrealized 0.0%

CXDO CREXENDO INC 1.2%

Value ($000) $3,556 Shares 513,161 Est. Cost $6.45 Unrealized 0.0%

DOMO DOMO INC - CLASS B 0.0%

Value ($000) $82 Shares 1,287 Est. Cost $43.11 Unrealized 0.0%

GRMN GARMIN LTD 0.0%

Value ($000) $81 Shares 678 Est. Cost $98.98 Unrealized 0.0%

INMD INMODE LTD 0.0%

Value ($000) $74 Shares 1,565 Est. Cost $21.13 Unrealized 0.0%

— AVAYA HOLDINGS CORP 0.0%

Value ($000) $74 Shares 3,889 Est. Cost $19.03 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TLS	TELOS CORPORATION	938,850	$30,963	10.1%	$23.85	0.0%	COM	87969B101
SYNA	SYNAPTICS INC	221,625	$21,364	6.9%	$81.42	0.0%	COM	87157D109
—	FRANCHISE GROUP INC	690,639	$21,029	6.8%	$30.45	—	COM	35180X105
REZI	RESIDEO TECHNOLOGIES INC	857,439	$18,229	5.9%	$16.00	0.0%	COM	76118Y104
—	ATLAS AIR WORLDWIDE HOLDINGS	282,334	$15,398	5.0%	$54.54	—	COM	049164205
—	VERINT SYSTEMS INC	210,351	$14,131	4.6%	$67.18	—	COM	92343X100
MRVI	MARAVAI LIFESCIENCES HLDGS-A	494,971	$13,883	4.5%	$27.85	0.0%	COM CL A	56600D107
—	ABSOLUTE SOFTWARE CORPORATIO	1,055,000	$12,565	4.1%	$11.91	—	COM	00386B109
—	EVERI HOLDINGS INC	903,600	$12,478	4.1%	$13.81	—	COM	30034T103
HVT	HAVERTY FURNITURE	444,869	$12,309	4.0%	$26.40	0.0%	COM	419596101
RDVT	RED VIOLET INC	463,857	$12,111	3.9%	$23.57	0.0%	COM	75704L104
IRBTQ	IROBOT CORP	149,359	$11,992	3.9%	$81.40	0.0%	COM	462726100
IMMR	IMMERSION CORPORATION	1,060,925	$11,977	3.9%	$7.93	0.0%	COM	452521107
AORT	CRYOLIFE INC	489,867	$11,565	3.8%	$20.27	0.0%	COM	228903100
—	AVID TECHNOLOGY INC	704,593	$11,181	3.6%	$15.87	—	COM	05367P100
RBBN	RIBBON COMMUNICATIONS INC	1,700,845	$11,157	3.6%	$5.28	0.0%	COM	762544104
OOMA	OOMA INC	721,465	$10,389	3.4%	$14.77	0.0%	COM	683416101
FLXS	FLEXSTEEL INDS	295,973	$10,350	3.4%	$26.41	0.0%	COM	339382103
—	LUMINEX CORP	433,997	$10,034	3.3%	$23.12	—	COM	55027E102
—	VERU INC	1,097,702	$9,495	3.1%	$8.65	—	COM	92536C103
—	DANIMER SCIENTIFIC INC	268,380	$6,309	2.1%	$23.51	—	COM CL A	236272100
—	INTELLIGENT SYSTEMS CORP	128,301	$5,146	1.7%	$40.11	—	COM	45816D100
INSE	INSPIRED ENTERTAINMENT INC	755,968	$4,974	1.6%	$5.35	0.0%	COM	45782N108
AVNW	AVIAT NETWORKS INC	134,065	$4,578	1.5%	$14.21	0.0%	COM NEW	05366Y201
CXDO	CREXENDO INC	513,161	$3,556	1.2%	$6.45	0.0%	COM	226552107
DOMO	DOMO INC - CLASS B	1,287	$82	0.0%	$43.11	0.0%	COM CL B	257554105
GRMN	GARMIN LTD	678	$81	0.0%	$98.98	0.0%	SHS	H2906T109
INMD	INMODE LTD	1,565	$74	0.0%	$21.13	0.0%	SHS	M5425M103
—	AVAYA HOLDINGS CORP	3,889	$74	0.0%	$19.03	—	COM	05351X101