Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value ($000): $830,411 (100.0% shares, 0.0% debt)

Holdings (32)

— MODIVCARE INC 8.7%

Value ($000) $72,344 Shares 487,853 Est. Cost $169.20 Unrealized —

— SOLO BRANDS INC - CLASS A 7.4%

Value ($000) $61,338 Shares 3,924,399 Est. Cost $15.63 Unrealized —

XPOF XPONENTIAL FITNESS INC-A 7.0%

Value ($000) $58,104 Shares 2,842,647 Est. Cost $11.61 Unrealized +59.8%

LRN STRIDE INC 7.0%

Value ($000) $57,826 Shares 1,734,940 Est. Cost $27.46 Unrealized +25.7%

THRY THRYV HOLDINGS INC 7.0%

Value ($000) $57,799 Shares 1,405,284 Est. Cost $24.32 Unrealized +41.5%

— FRANCHISE GROUP INC 6.2%

Value ($000) $51,271 Shares 982,957 Est. Cost $34.44 Unrealized —

PRCH PORCH GROUP INC 5.1%

Value ($000) $42,113 Shares 2,701,285 Est. Cost $18.36 Unrealized +4.9%

RDNW RUMBLEON INC-B 4.9%

Value ($000) $40,908 Shares 985,270 Est. Cost $38.85 Unrealized +2.6%

— TREMOR INTERNATIONAL LTD-ADR 4.5%

Value ($000) $37,583 Shares 2,480,706 Est. Cost $16.70 Unrealized —

INVE IDENTIV INC 4.0%

Value ($000) $33,158 Shares 1,178,338 Est. Cost $16.67 Unrealized +31.8%

TDAY GANNETT CO INC 3.3%

Value ($000) $27,273 Shares 5,116,812 Est. Cost $5.89 Unrealized -5.1%

APPS DIGITAL TURBINE INC 3.0%

Value ($000) $24,771 Shares 406,141 Est. Cost $68.03 Unrealized 0.0%

RDVT RED VIOLET INC 3.0%

Value ($000) $24,598 Shares 619,759 Est. Cost $25.66 Unrealized +35.0%

— VIZIO HOLDING CORP-A 2.8%

Value ($000) $23,355 Shares 1,201,982 Est. Cost $23.56 Unrealized —

INSE INSPIRED ENTERTAINMENT INC 2.7%

Value ($000) $22,221 Shares 1,714,571 Est. Cost $9.39 Unrealized +40.6%

— REDBOX ENTERTAINMENT INC 2.5%

Value ($000) $20,846 Shares 2,813,250 Est. Cost $7.41 Unrealized —

NRDS NERDWALLET INC-CL A 2.4%

Value ($000) $19,958 Shares 1,283,452 Est. Cost $19.56 Unrealized 0.0%

NOTV INOTIV INC 2.2%

Value ($000) $18,183 Shares 432,208 Est. Cost $25.83 Unrealized +73.2%

HROW HARROW HEALTH INC 2.0%

Value ($000) $16,462 Shares 1,905,354 Est. Cost $8.43 Unrealized +17.2%

ZETA ZETA GLOBAL HOLDINGS CORP-A 2.0%

Value ($000) $16,407 Shares 1,948,543 Est. Cost $8.40 Unrealized 0.0%

RBBN RIBBON COMMUNICATIONS INC 1.9%

Value ($000) $16,138 Shares 2,667,456 Est. Cost $6.28 Unrealized -5.6%

OOMA OOMA INC 1.7%

Value ($000) $14,116 Shares 690,590 Est. Cost $15.68 Unrealized +29.9%

DXLG DESTINATION XL GROUP INC 1.6%

Value ($000) $13,568 Shares 2,388,741 Est. Cost $5.24 Unrealized +28.9%

PERI PERION NETWORK LTD 1.6%

Value ($000) $13,505 Shares 561,540 Est. Cost $16.90 Unrealized +44.4%

— IMEDIA BRANDS INC 1.2%

Value ($000) $10,376 Shares 1,729,360 Est. Cost $7.40 Unrealized —

DOMO DOMO INC - CLASS B 1.2%

Value ($000) $9,939 Shares 200,392 Est. Cost $67.00 Unrealized +9.7%

— CODEX DNA INC 1.2%

Value ($000) $9,904 Shares 917,043 Est. Cost $11.04 Unrealized —

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.9%

Value ($000) $7,263 Shares 524,797 Est. Cost $25.58 Unrealized -32.4%

— DISRUPTIVE ACQUISITION COR-A 0.6%

Value ($000) $4,900 Shares 500,000 Est. Cost $9.80 Unrealized —

AORT CRYOLIFE INC 0.5%

Value ($000) $4,046 Shares 198,841 Est. Cost $23.12 Unrealized -12.7%

— R1 RCM INC 0.0%

Value ($000) $71 Shares 2,786 Est. Cost $25.48 Unrealized —

— AVAYA HOLDINGS CORP 0.0%

Value ($000) $67 Shares 3,370 Est. Cost $19.88 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MODIVCARE INC	487,853	$72,344	8.7%	$169.20	—	COM	60783X104
—	SOLO BRANDS INC - CLASS A	3,924,399	$61,338	7.4%	$15.63	—	COM	83425V104
XPOF	XPONENTIAL FITNESS INC-A	2,842,647	$58,104	7.0%	$11.61	+59.8%	COM	98422X101
LRN	STRIDE INC	1,734,940	$57,826	7.0%	$27.46	+25.7%	COM	86333M108
THRY	THRYV HOLDINGS INC	1,405,284	$57,799	7.0%	$24.32	+41.5%	COM	886029206
—	FRANCHISE GROUP INC	982,957	$51,271	6.2%	$34.44	—	COM	35180X105
PRCH	PORCH GROUP INC	2,701,285	$42,113	5.1%	$18.36	+4.9%	COM	733245104
RDNW	RUMBLEON INC-B	985,270	$40,908	4.9%	$38.85	+2.6%	COM	781386305
—	TREMOR INTERNATIONAL LTD-ADR	2,480,706	$37,583	4.5%	$16.70	—	COM	89484T104
INVE	IDENTIV INC	1,178,338	$33,158	4.0%	$16.67	+31.8%	COM	45170X205
TDAY	GANNETT CO INC	5,116,812	$27,273	3.3%	$5.89	-5.1%	COM	36472T109
APPS	DIGITAL TURBINE INC	406,141	$24,771	3.0%	$68.03	0.0%	COM	25400W102
RDVT	RED VIOLET INC	619,759	$24,598	3.0%	$25.66	+35.0%	COM	75704L104
—	VIZIO HOLDING CORP-A	1,201,982	$23,355	2.8%	$23.56	—	COM	92858V101
INSE	INSPIRED ENTERTAINMENT INC	1,714,571	$22,221	2.7%	$9.39	+40.6%	COM	45782N108
—	REDBOX ENTERTAINMENT INC	2,813,250	$20,846	2.5%	$7.41	—	COM	75724T103
NRDS	NERDWALLET INC-CL A	1,283,452	$19,958	2.4%	$19.56	0.0%	COM	64082B102
NOTV	INOTIV INC	432,208	$18,183	2.2%	$25.83	+73.2%	COM	45783Q100
HROW	HARROW HEALTH INC	1,905,354	$16,462	2.0%	$8.43	+17.2%	COM	415858109
ZETA	ZETA GLOBAL HOLDINGS CORP-A	1,948,543	$16,407	2.0%	$8.40	0.0%	COM	98956A105
RBBN	RIBBON COMMUNICATIONS INC	2,667,456	$16,138	1.9%	$6.28	-5.6%	COM	762544104
OOMA	OOMA INC	690,590	$14,116	1.7%	$15.68	+29.9%	COM	683416101
DXLG	DESTINATION XL GROUP INC	2,388,741	$13,568	1.6%	$5.24	+28.9%	COM	25065K104
PERI	PERION NETWORK LTD	561,540	$13,505	1.6%	$16.90	+44.4%	COM	M78673114
—	IMEDIA BRANDS INC	1,729,360	$10,376	1.2%	$7.40	—	COM	452465206
DOMO	DOMO INC - CLASS B	200,392	$9,939	1.2%	$67.00	+9.7%	COM	257554105
—	CODEX DNA INC	917,043	$9,904	1.2%	$11.04	—	COM	192003101
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	524,797	$7,263	0.9%	$25.58	-32.4%	COM	16842Q100
—	DISRUPTIVE ACQUISITION COR-A	500,000	$4,900	0.6%	$9.80	—	COM	G2770Y102
AORT	CRYOLIFE INC	198,841	$4,046	0.5%	$23.12	-12.7%	COM	228903100
—	R1 RCM INC	2,786	$71	0.0%	$25.48	—	COM	749397105
—	AVAYA HOLDINGS CORP	3,370	$67	0.0%	$19.88	—	COM	05351X101