Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 12, 2021

Total Value ($000): $723,591 (100.0% shares, 0.0% debt)

Holdings (38)

— MODIVCARE INC 8.1%

Value ($000) $58,499 Shares 322,095 Est. Cost $179.95 Unrealized —

LRN STRIDE INC 7.8%

Value ($000) $56,411 Shares 1,569,581 Est. Cost $26.71 Unrealized +22.8%

TLS TELOS CORPORATION 6.8%

Value ($000) $49,352 Shares 1,736,532 Est. Cost $28.75 Unrealized +4.7%

TDAY GANNETT CO INC 6.7%

Value ($000) $48,750 Shares 7,297,871 Est. Cost $5.89 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC-A 6.3%

Value ($000) $45,527 Shares 3,587,662 Est. Cost $11.61 Unrealized 0.0%

THRY THRYV HOLDINGS INC 5.5%

Value ($000) $40,154 Shares 1,336,687 Est. Cost $23.81 Unrealized +31.8%

PRCH PORCH GROUP INC 4.7%

Value ($000) $33,852 Shares 1,914,712 Est. Cost $17.99 Unrealized +4.3%

— FRANCHISE GROUP INC 4.2%

Value ($000) $30,211 Shares 853,169 Est. Cost $31.75 Unrealized —

— VIZIO HOLDING CORP-A 3.9%

Value ($000) $28,308 Shares 1,332,768 Est. Cost $23.56 Unrealized —

— TREMOR INTERNATIONAL LTD-ADR 3.0%

Value ($000) $21,434 Shares 1,160,455 Est. Cost $18.47 Unrealized —

INVE IDENTIV INC 2.6%

Value ($000) $18,852 Shares 1,000,615 Est. Cost $15.73 Unrealized +8.1%

NOTV INOTIV INC 2.5%

Value ($000) $17,856 Shares 610,680 Est. Cost $25.83 Unrealized +12.7%

RDNW RUMBLEON INC-B 2.4%

Value ($000) $17,299 Shares 443,798 Est. Cost $37.61 Unrealized -3.1%

— AVID TECHNOLOGY INC 2.3%

Value ($000) $16,513 Shares 571,006 Est. Cost $16.35 Unrealized —

HROW HARROW HEALTH INC 2.2%

Value ($000) $16,086 Shares 1,769,670 Est. Cost $8.32 Unrealized +8.8%

DXLG DESTINATION XL GROUP INC 2.1%

Value ($000) $15,116 Shares 2,470,000 Est. Cost $5.24 Unrealized 0.0%

RBBN RIBBON COMMUNICATIONS INC 2.0%

Value ($000) $14,755 Shares 2,467,456 Est. Cost $6.31 Unrealized +7.0%

REZI RESIDEO TECHNOLOGIES INC 2.0%

Value ($000) $14,641 Shares 590,610 Est. Cost $20.66 Unrealized +40.7%

INSE INSPIRED ENTERTAINMENT INC 1.9%

Value ($000) $13,606 Shares 1,162,938 Est. Cost $7.58 Unrealized +53.9%

— EVERI HOLDINGS INC 1.8%

Value ($000) $13,211 Shares 546,345 Est. Cost $19.70 Unrealized —

DOMO DOMO INC - CLASS B 1.8%

Value ($000) $12,832 Shares 151,965 Est. Cost $64.93 Unrealized +31.8%

RDVT RED VIOLET INC 1.8%

Value ($000) $12,703 Shares 492,155 Est. Cost $23.33 Unrealized +12.4%

PERI PERION NETWORK LTD 1.6%

Value ($000) $11,369 Shares 656,018 Est. Cost $16.90 Unrealized +12.8%

OOMA OOMA INC 1.5%

Value ($000) $11,085 Shares 595,672 Est. Cost $14.93 Unrealized +26.1%

— ACUITYADS HOLDING INC 1.5%

Value ($000) $10,763 Shares 1,608,818 Est. Cost $6.69 Unrealized —

CGNT COGNYTE SOFTWARE LTD 1.4%

Value ($000) $10,171 Shares 494,938 Est. Cost $29.48 Unrealized -13.3%

— IMEDIA BRANDS INC 1.3%

Value ($000) $9,540 Shares 1,659,063 Est. Cost $7.46 Unrealized —

CSSEQ CHICKEN SOUP FOR THE SOUL EN 1.2%

Value ($000) $8,679 Shares 379,481 Est. Cost $28.76 Unrealized 0.0%

— PERFORMANT FINANCIAL CORP 1.2%

Value ($000) $8,336 Shares 2,105,000 Est. Cost $3.96 Unrealized —

ASTH APOLLO MEDICAL HOLDINGS INC 1.1%

Value ($000) $7,998 Shares 87,839 Est. Cost $24.05 Unrealized +253.6%

DDI DOUBLEDOWN INTERACTIVE -ADR 1.1%

Value ($000) $7,869 Shares 446,862 Est. Cost $17.61 Unrealized —

AORT CRYOLIFE INC 1.0%

Value ($000) $7,514 Shares 337,119 Est. Cost $23.12 Unrealized +11.5%

— CODEX DNA INC 1.0%

Value ($000) $7,358 Shares 661,118 Est. Cost $11.13 Unrealized —

FLXS FLEXSTEEL INDS 1.0%

Value ($000) $7,278 Shares 235,695 Est. Cost $26.41 Unrealized +21.1%

— AKA BRANDS HOLDING CORP 1.0%

Value ($000) $7,276 Shares 850,000 Est. Cost $8.56 Unrealized —

LFMD LIFEMD INC 0.8%

Value ($000) $5,610 Shares 903,309 Est. Cost $11.51 Unrealized -25.9%

— OTONOMO TECHNOLOGIES LTD 0.6%

Value ($000) $3,995 Shares 835,817 Est. Cost $4.78 Unrealized —

— STRYVE FOODS INC-CLASS A 0.4%

Value ($000) $2,782 Shares 520,000 Est. Cost $5.35 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MODIVCARE INC	322,095	$58,499	8.1%	$179.95	—	COM	60783X104
LRN	STRIDE INC	1,569,581	$56,411	7.8%	$26.71	+22.8%	COM	86333M108
TLS	TELOS CORPORATION	1,736,532	$49,352	6.8%	$28.75	+4.7%	COM	87969B101
TDAY	GANNETT CO INC	7,297,871	$48,750	6.7%	$5.89	0.0%	COM	36472T109
XPOF	XPONENTIAL FITNESS INC-A	3,587,662	$45,527	6.3%	$11.61	0.0%	COM CL A	98422X101
THRY	THRYV HOLDINGS INC	1,336,687	$40,154	5.5%	$23.81	+31.8%	COM NEW	886029206
PRCH	PORCH GROUP INC	1,914,712	$33,852	4.7%	$17.99	+4.3%	COM	733245104
—	FRANCHISE GROUP INC	853,169	$30,211	4.2%	$31.75	—	COM	35180X105
—	VIZIO HOLDING CORP-A	1,332,768	$28,308	3.9%	$23.56	—	CL A COM	92858V101
—	TREMOR INTERNATIONAL LTD-ADR	1,160,455	$21,434	3.0%	$18.47	—	ADS	89484T104
INVE	IDENTIV INC	1,000,615	$18,852	2.6%	$15.73	+8.1%	COM NEW	45170X205
NOTV	INOTIV INC	610,680	$17,856	2.5%	$25.83	+12.7%	COM	45783Q100
RDNW	RUMBLEON INC-B	443,798	$17,299	2.4%	$37.61	-3.1%	COM CL B	781386305
—	AVID TECHNOLOGY INC	571,006	$16,513	2.3%	$16.35	—	COM	05367P100
HROW	HARROW HEALTH INC	1,769,670	$16,086	2.2%	$8.32	+8.8%	COM	415858109
DXLG	DESTINATION XL GROUP INC	2,470,000	$15,116	2.1%	$5.24	0.0%	COM	25065K104
RBBN	RIBBON COMMUNICATIONS INC	2,467,456	$14,755	2.0%	$6.31	+7.0%	COM	762544104
REZI	RESIDEO TECHNOLOGIES INC	590,610	$14,641	2.0%	$20.66	+40.7%	COM	76118Y104
INSE	INSPIRED ENTERTAINMENT INC	1,162,938	$13,606	1.9%	$7.58	+53.9%	COM	45782N108
—	EVERI HOLDINGS INC	546,345	$13,211	1.8%	$19.70	—	COM	30034T103
DOMO	DOMO INC - CLASS B	151,965	$12,832	1.8%	$64.93	+31.8%	COM CL B	257554105
RDVT	RED VIOLET INC	492,155	$12,703	1.8%	$23.33	+12.4%	COM	75704L104
PERI	PERION NETWORK LTD	656,018	$11,369	1.6%	$16.90	+12.8%	SHS NEW	M78673114
OOMA	OOMA INC	595,672	$11,085	1.5%	$14.93	+26.1%	COM	683416101
—	ACUITYADS HOLDING INC	1,608,818	$10,763	1.5%	$6.69	—	COM	00510L106
CGNT	COGNYTE SOFTWARE LTD	494,938	$10,171	1.4%	$29.48	-13.3%	ORD SHS	M25133105
—	IMEDIA BRANDS INC	1,659,063	$9,540	1.3%	$7.46	—	COM CL A	452465206
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	379,481	$8,679	1.2%	$28.76	0.0%	CL A	16842Q100
—	PERFORMANT FINANCIAL CORP	2,105,000	$8,336	1.2%	$3.96	—	COM	71377E105
ASTH	APOLLO MEDICAL HOLDINGS INC	87,839	$7,998	1.1%	$24.05	+253.6%	COM NEW	03763A207
DDI	DOUBLEDOWN INTERACTIVE -ADR	446,862	$7,869	1.1%	$17.61	—	ADS	25862B109
AORT	CRYOLIFE INC	337,119	$7,514	1.0%	$23.12	+11.5%	COM	228903100
—	CODEX DNA INC	661,118	$7,358	1.0%	$11.13	—	COM	192003101
FLXS	FLEXSTEEL INDS	235,695	$7,278	1.0%	$26.41	+21.1%	COM	339382103
—	AKA BRANDS HOLDING CORP	850,000	$7,276	1.0%	$8.56	—	COM	00152K101
LFMD	LIFEMD INC	903,309	$5,610	0.8%	$11.51	-25.9%	COM	53216B104
—	OTONOMO TECHNOLOGIES LTD	835,817	$3,995	0.6%	$4.78	—	ORDINARY SHARES	M7571L103
—	STRYVE FOODS INC-CLASS A	520,000	$2,782	0.4%	$5.35	—	CLASS A COM	863685103