Ophir Asset Management Pty Ltd Quant / Systematic

Location: Sydney, Australia

CIK: 0001844640 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $495M (100.0% shares, 0.0% debt)

Holdings (34)

LRN STRIDE INC 9.9%

Value $48.8M Shares 1,648,572 Est. Cost $25.96 Unrealized 0.0%

CGNT COGNYTE SOFTWARE LTD 8.4%

Value $41.69M Shares 1,519,901 Est. Cost $29.48 Unrealized 0.0%

REZI RESIDEO TECHNOLOGIES INC 7.1%

Value $35.18M Shares 1,217,409 Est. Cost $19.09 Unrealized +38.5%

— QUOTIENT TECHNOLOGY INC 6.3%

Value $31.19M Shares 2,102,077 Est. Cost $14.84 Unrealized —

— FRANCHISE GROUP INC 5.7%

Value $28.23M Shares 800,603 Est. Cost $31.11 Unrealized —

TLS TELOS CORPORATION 4.9%

Value $24.43M Shares 688,225 Est. Cost $23.85 Unrealized +47.8%

THRY THRYV HOLDINGS INC 4.0%

Value $19.88M Shares 825,903 Est. Cost $20.23 Unrealized 0.0%

RBBN RIBBON COMMUNICATIONS INC 3.9%

Value $19.47M Shares 2,371,832 Est. Cost $6.13 Unrealized +35.1%

APEI AMERICAN PUBLIC EDUCATION 3.9%

Value $19.12M Shares 544,435 Est. Cost $31.31 Unrealized 0.0%

— VERINT SYSTEMS INC 3.6%

Value $17.79M Shares 396,685 Est. Cost $56.69 Unrealized —

RILY B. RILEY FINANCIAL INC 3.4%

Value $17.06M Shares 303,092 Est. Cost $53.91 Unrealized 0.0%

PLBY PLBY GROUP INC 3.2%

Value $15.95M Shares 916,830 Est. Cost $13.56 Unrealized 0.0%

— AVID TECHNOLOGY INC 3.2%

Value $15.9M Shares 803,239 Est. Cost $16.35 Unrealized —

ONTF ON24 INC 3.2%

Value $15.88M Shares 367,599 Est. Cost $58.27 Unrealized 0.0%

— VIZIO HOLDING CORP-A 3.2%

Value $15.84M Shares 640,902 Est. Cost $24.72 Unrealized —

DOMO DOMO INC - CLASS B 2.7%

Value $13.34M Shares 250,967 Est. Cost $64.85 Unrealized +0.2%

OOMA OOMA INC 2.4%

Value $11.71M Shares 748,424 Est. Cost $14.80 Unrealized +5.2%

ASTH APOLLO MEDICAL HOLDINGS INC 2.3%

Value $11.19M Shares 418,281 Est. Cost $24.05 Unrealized 0.0%

RDVT RED VIOLET INC 2.2%

Value $10.95M Shares 588,857 Est. Cost $23.33 Unrealized -3.7%

— QUANTUM CORP 2.2%

Value $10.78M Shares 1,350,658 Est. Cost $7.98 Unrealized —

FLXS FLEXSTEEL INDS 2.0%

Value $9.649M Shares 284,717 Est. Cost $26.41 Unrealized +18.9%

HROW HARROW HEALTH INC 1.7%

Value $8.483M Shares 1,285,319 Est. Cost $8.19 Unrealized 0.0%

GOLD A-MARK PRECIOUS METALS INC 1.6%

Value $7.88M Shares 219,392 Est. Cost $15.68 Unrealized 0.0%

INSE INSPIRED ENTERTAINMENT INC 1.4%

Value $7.106M Shares 769,127 Est. Cost $5.39 Unrealized +44.8%

— VERU INC 1.3%

Value $6.503M Shares 593,362 Est. Cost $8.65 Unrealized —

— IMEDIA BRANDS INC 1.3%

Value $6.29M Shares 811,683 Est. Cost $7.75 Unrealized —

— INTELLIGENT SYSTEMS CORP 1.0%

Value $4.824M Shares 126,102 Est. Cost $40.11 Unrealized —

FTHM FATHOM HOLDINGS INC 1.0%

Value $4.704M Shares 131,303 Est. Cost $40.90 Unrealized 0.0%

AORT CRYOLIFE INC 0.8%

Value $3.776M Shares 169,958 Est. Cost $20.27 Unrealized +20.7%

— EVERI HOLDINGS INC 0.7%

Value $3.282M Shares 238,025 Est. Cost $13.81 Unrealized —

— AVAYA HOLDINGS CORP 0.6%

Value $3.053M Shares 109,825 Est. Cost $27.49 Unrealized —

SYNA SYNAPTICS INC 0.6%

Value $2.843M Shares 21,712 Est. Cost $81.42 Unrealized +49.5%

— SOFTWARE ACQUISITION GRPII-A 0.2%

Value $979K Shares 97,526 Est. Cost $10.04 Unrealized —

— ANDINA ACQUISITION CORP III 0.2%

Value $878K Shares 85,217 Est. Cost $10.30 Unrealized —

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRN	STRIDE INC	1,648,572	$48.8M	9.9%	$25.96	0.0%	COM	86333M108
CGNT	COGNYTE SOFTWARE LTD	1,519,901	$41.69M	8.4%	$29.48	0.0%	ORD SHS	M25133105
REZI	RESIDEO TECHNOLOGIES INC	1,217,409	$35.18M	7.1%	$19.09	+38.5%	COM	76118Y104
—	QUOTIENT TECHNOLOGY INC	2,102,077	$31.19M	6.3%	$14.84	—	COM	749119103
—	FRANCHISE GROUP INC	800,603	$28.23M	5.7%	$31.11	—	COM	35180X105
TLS	TELOS CORPORATION	688,225	$24.43M	4.9%	$23.85	+47.8%	COM	87969B101
THRY	THRYV HOLDINGS INC	825,903	$19.88M	4.0%	$20.23	0.0%	COM NEW	886029206
RBBN	RIBBON COMMUNICATIONS INC	2,371,832	$19.47M	3.9%	$6.13	+35.1%	COM	762544104
APEI	AMERICAN PUBLIC EDUCATION	544,435	$19.12M	3.9%	$31.31	0.0%	COM	02913V103
—	VERINT SYSTEMS INC	396,685	$17.79M	3.6%	$56.69	—	COM	92343X100
RILY	B. RILEY FINANCIAL INC	303,092	$17.06M	3.4%	$53.91	0.0%	COM	05580M108
PLBY	PLBY GROUP INC	916,830	$15.95M	3.2%	$13.56	0.0%	COM	72814P109
—	AVID TECHNOLOGY INC	803,239	$15.9M	3.2%	$16.35	—	COM	05367P100
ONTF	ON24 INC	367,599	$15.88M	3.2%	$58.27	0.0%	COM	68339B104
—	VIZIO HOLDING CORP-A	640,902	$15.84M	3.2%	$24.72	—	CL A COM	92858V101
DOMO	DOMO INC - CLASS B	250,967	$13.34M	2.7%	$64.85	+0.2%	COM CL B	257554105
OOMA	OOMA INC	748,424	$11.71M	2.4%	$14.80	+5.2%	COM	683416101
ASTH	APOLLO MEDICAL HOLDINGS INC	418,281	$11.19M	2.3%	$24.05	0.0%	COM NEW	03763A207
RDVT	RED VIOLET INC	588,857	$10.95M	2.2%	$23.33	-3.7%	COM	75704L104
—	QUANTUM CORP	1,350,658	$10.78M	2.2%	$7.98	—	COM NEW	747906501
FLXS	FLEXSTEEL INDS	284,717	$9.649M	2.0%	$26.41	+18.9%	COM	339382103
HROW	HARROW HEALTH INC	1,285,319	$8.483M	1.7%	$8.19	0.0%	COM	415858109
GOLD	A-MARK PRECIOUS METALS INC	219,392	$7.88M	1.6%	$15.68	0.0%	COM	00181T107
INSE	INSPIRED ENTERTAINMENT INC	769,127	$7.106M	1.4%	$5.39	+44.8%	COM	45782N108
—	VERU INC	593,362	$6.503M	1.3%	$8.65	—	COM	92536C103
—	IMEDIA BRANDS INC	811,683	$6.29M	1.3%	$7.75	—	COM CL A	452465206
—	INTELLIGENT SYSTEMS CORP	126,102	$4.824M	1.0%	$40.11	—	COM	45816D100
FTHM	FATHOM HOLDINGS INC	131,303	$4.704M	1.0%	$40.90	0.0%	COM	31189V109
AORT	CRYOLIFE INC	169,958	$3.776M	0.8%	$20.27	+20.7%	COM	228903100
—	EVERI HOLDINGS INC	238,025	$3.282M	0.7%	$13.81	—	COM	30034T103
—	AVAYA HOLDINGS CORP	109,825	$3.053M	0.6%	$27.49	—	COM	05351X101
SYNA	SYNAPTICS INC	21,712	$2.843M	0.6%	$81.42	+49.5%	COM	87157D109
—	SOFTWARE ACQUISITION GRPII-A	97,526	$979K	0.2%	$10.04	—	COM CL A	83407F101
—	ANDINA ACQUISITION CORP III	85,217	$878K	0.2%	$10.30	—	SHS	G04415108