Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value ($000): $569,231 (100.0% shares, 0.0% debt)

Holdings (30)

LRN STRIDE INC 7.9%

Value ($000) $44,908 Shares 1,397,703 Est. Cost $25.96 Unrealized +14.8%

REZI RESIDEO TECHNOLOGIES INC 7.5%

Value ($000) $42,965 Shares 1,432,157 Est. Cost $20.66 Unrealized +43.3%

TLS TELOS CORP MD 7.4%

Value ($000) $42,057 Shares 1,236,604 Est. Cost $28.21 Unrealized +19.4%

— QUOTIENT TECHNOLOGY INC 7.1%

Value ($000) $40,566 Shares 3,752,609 Est. Cost $13.07 Unrealized —

THRY THRYV HLDGS INC 7.0%

Value ($000) $39,987 Shares 1,117,901 Est. Cost $22.32 Unrealized +26.5%

CGNT COGNYTE SOFTWARE LTD 5.6%

Value ($000) $32,134 Shares 1,311,576 Est. Cost $29.48 Unrealized -16.1%

— AVID TECHNOLOGY INC 4.5%

Value ($000) $25,715 Shares 656,821 Est. Cost $16.35 Unrealized —

— FRANCHISE GROUP INC 4.5%

Value ($000) $25,636 Shares 726,836 Est. Cost $31.11 Unrealized —

— VERINT SYS INC 4.0%

Value ($000) $22,995 Shares 510,199 Est. Cost $54.10 Unrealized —

DOMO DOMO INC 4.0%

Value ($000) $22,958 Shares 284,033 Est. Cost $64.93 Unrealized +0.9%

— VIZIO HLDG CORP 3.8%

Value ($000) $21,441 Shares 831,125 Est. Cost $24.97 Unrealized —

RBBN RIBBON COMMUNICATIONS INC 3.6%

Value ($000) $20,543 Shares 2,699,526 Est. Cost $6.31 Unrealized +21.2%

HROW HARROW HEALTH INC 2.7%

Value ($000) $15,522 Shares 1,670,817 Est. Cost $8.27 Unrealized +3.1%

PERI PERION NETWORK LTD 2.5%

Value ($000) $14,380 Shares 671,314 Est. Cost $16.90 Unrealized 0.0%

NOTV INOTIV INC 2.3%

Value ($000) $13,126 Shares 491,983 Est. Cost $25.04 Unrealized 0.0%

PRCH PORCH GROUP INC 2.2%

Value ($000) $12,626 Shares 652,846 Est. Cost $16.49 Unrealized 0.0%

LFMD LIFEMD INC 2.1%

Value ($000) $11,860 Shares 1,006,783 Est. Cost $11.51 Unrealized 0.0%

RDVT RED VIOLET INC 2.0%

Value ($000) $11,639 Shares 494,867 Est. Cost $23.33 Unrealized -11.4%

FLXS FLEXSTEEL INDS 2.0%

Value ($000) $11,500 Shares 284,717 Est. Cost $26.41 Unrealized +47.5%

INVE IDENTIV INC 2.0%

Value ($000) $11,437 Shares 672,780 Est. Cost $15.10 Unrealized 0.0%

ASTH APOLLO MEDICAL HOLDINGS INC 1.9%

Value ($000) $10,928 Shares 173,990 Est. Cost $24.05 Unrealized +53.7%

OOMA OOMA INC 1.9%

Value ($000) $10,857 Shares 575,672 Est. Cost $14.80 Unrealized +22.5%

— IMEDIA BRANDS INC 1.9%

Value ($000) $10,806 Shares 1,342,400 Est. Cost $7.87 Unrealized —

RDNW RUMBLEON INC 1.7%

Value ($000) $9,925 Shares 245,252 Est. Cost $38.55 Unrealized 0.0%

INSE INSPIRED ENTMT INC 1.7%

Value ($000) $9,662 Shares 757,814 Est. Cost $5.39 Unrealized +86.4%

SYNA SYNAPTICS INC 1.4%

Value ($000) $8,163 Shares 52,469 Est. Cost $112.94 Unrealized +19.7%

— MODIVCARE INC 1.4%

Value ($000) $7,909 Shares 46,502 Est. Cost $170.08 Unrealized —

— EVERI HOLDINGS INC 1.2%

Value ($000) $6,584 Shares 263,985 Est. Cost $14.90 Unrealized —

AORT CRYOLIFE INC 1.0%

Value ($000) $5,614 Shares 197,667 Est. Cost $21.25 Unrealized +28.3%

— VERU INC 0.8%

Value ($000) $4,788 Shares 593,362 Est. Cost $8.65 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRN	STRIDE INC	1,397,703	$44,908	7.9%	$25.96	+14.8%	COM	86333M108
REZI	RESIDEO TECHNOLOGIES INC	1,432,157	$42,965	7.5%	$20.66	+43.3%	COM	76118Y104
TLS	TELOS CORP MD	1,236,604	$42,057	7.4%	$28.21	+19.4%	COM	87969B101
—	QUOTIENT TECHNOLOGY INC	3,752,609	$40,566	7.1%	$13.07	—	COM	749119103
THRY	THRYV HLDGS INC	1,117,901	$39,987	7.0%	$22.32	+26.5%	COM NEW	886029206
CGNT	COGNYTE SOFTWARE LTD	1,311,576	$32,134	5.6%	$29.48	-16.1%	ORD SHS	M25133105
—	AVID TECHNOLOGY INC	656,821	$25,715	4.5%	$16.35	—	COM	05367P100
—	FRANCHISE GROUP INC	726,836	$25,636	4.5%	$31.11	—	COM	35180X105
—	VERINT SYS INC	510,199	$22,995	4.0%	$54.10	—	COM	92343X100
DOMO	DOMO INC	284,033	$22,958	4.0%	$64.93	+0.9%	COM CL B	257554105
—	VIZIO HLDG CORP	831,125	$21,441	3.8%	$24.97	—	CL A COM	92858V101
RBBN	RIBBON COMMUNICATIONS INC	2,699,526	$20,543	3.6%	$6.31	+21.2%	COM	762544104
HROW	HARROW HEALTH INC	1,670,817	$15,522	2.7%	$8.27	+3.1%	COM	415858109
PERI	PERION NETWORK LTD	671,314	$14,380	2.5%	$16.90	0.0%	SHS NEW	M78673114
NOTV	INOTIV INC	491,983	$13,126	2.3%	$25.04	0.0%	COM	45783Q100
PRCH	PORCH GROUP INC	652,846	$12,626	2.2%	$16.49	0.0%	COM	733245104
LFMD	LIFEMD INC	1,006,783	$11,860	2.1%	$11.51	0.0%	COM	53216B104
RDVT	RED VIOLET INC	494,867	$11,639	2.0%	$23.33	-11.4%	COM	75704L104
FLXS	FLEXSTEEL INDS	284,717	$11,500	2.0%	$26.41	+47.5%	COM	339382103
INVE	IDENTIV INC	672,780	$11,437	2.0%	$15.10	0.0%	COM NEW	45170X205
ASTH	APOLLO MEDICAL HOLDINGS INC	173,990	$10,928	1.9%	$24.05	+53.7%	COM NEW	03763A207
OOMA	OOMA INC	575,672	$10,857	1.9%	$14.80	+22.5%	COM	683416101
—	IMEDIA BRANDS INC	1,342,400	$10,806	1.9%	$7.87	—	COM CL A	452465206
RDNW	RUMBLEON INC	245,252	$9,925	1.7%	$38.55	0.0%	COM CL B	781386305
INSE	INSPIRED ENTMT INC	757,814	$9,662	1.7%	$5.39	+86.4%	COM	45782N108
SYNA	SYNAPTICS INC	52,469	$8,163	1.4%	$112.94	+19.7%	COM	87157D109
—	MODIVCARE INC	46,502	$7,909	1.4%	$170.08	—	COM	60783X104
—	EVERI HOLDINGS INC	263,985	$6,584	1.2%	$14.90	—	COM	30034T103
AORT	CRYOLIFE INC	197,667	$5,614	1.0%	$21.25	+28.3%	COM	228903100
—	VERU INC	593,362	$4,788	0.8%	$8.65	—	COM	92536C103