Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 16, 2022

Total Value ($000): $651,229 (100.0% shares, 0.0% debt)

Holdings (31)

LRN STRIDE INC 8.0%

Value ($000) $52,085 Shares 1,433,668 Est. Cost $27.46 Unrealized +20.9%

XPOF XPONENTIAL FITNESS INC 7.8%

Value ($000) $51,046 Shares 2,177,724 Est. Cost $11.61 Unrealized +68.2%

THRY THRYV HOLDINGS INC 6.9%

Value ($000) $44,757 Shares 1,591,643 Est. Cost $25.15 Unrealized +24.7%

— SOLO BRANDS INC 6.3%

Value ($000) $40,782 Shares 4,780,964 Est. Cost $14.36 Unrealized —

— TREMOR INTL LTD 5.7%

Value ($000) $36,895 Shares 2,425,714 Est. Cost $16.70 Unrealized —

— MODIVCARE INC 5.4%

Value ($000) $35,012 Shares 303,420 Est. Cost $169.20 Unrealized —

RDNW RUMBLEON INC 5.2%

Value ($000) $33,763 Shares 986,936 Est. Cost $38.85 Unrealized -13.3%

PRCH PORCH GROUP INC 4.8%

Value ($000) $31,176 Shares 4,488,950 Est. Cost $14.72 Unrealized -37.3%

— FRANCHISE GROUP INC 4.6%

Value ($000) $30,136 Shares 727,402 Est. Cost $34.44 Unrealized —

INVE IDENTIV INC 4.5%

Value ($000) $29,284 Shares 1,811,021 Est. Cost $17.55 Unrealized +9.4%

NOTV INOTIV INC 4.2%

Value ($000) $27,596 Shares 1,054,096 Est. Cost $27.16 Unrealized +3.4%

INSE INSPIRED ENTMT INC 3.9%

Value ($000) $25,095 Shares 2,040,226 Est. Cost $10.02 Unrealized +33.4%

RDVT RED VIOLET INC 3.1%

Value ($000) $19,871 Shares 697,219 Est. Cost $25.91 Unrealized +7.6%

APPS DIGITAL TURBINE INC 3.0%

Value ($000) $19,369 Shares 442,106 Est. Cost $66.16 Unrealized -31.8%

ZETA ZETA GLOBAL HLDGS 2.5%

Value ($000) $16,242 Shares 1,273,898 Est. Cost $8.40 Unrealized +20.8%

NRDS NERDWALLET INC 2.5%

Value ($000) $15,984 Shares 1,333,111 Est. Cost $19.31 Unrealized -33.6%

ASTH APOLLO MED HLDGS INC 2.2%

Value ($000) $14,425 Shares 297,597 Est. Cost $51.59 Unrealized 0.0%

HROW HARROW HEALTH INC 2.1%

Value ($000) $13,890 Shares 2,036,629 Est. Cost $8.38 Unrealized -7.9%

CLAR CLARUS CORP NEW 2.1%

Value ($000) $13,666 Shares 599,929 Est. Cost $21.67 Unrealized 0.0%

CALY CALLAWAY GOLF CO 2.0%

Value ($000) $13,139 Shares 561,029 Est. Cost $24.25 Unrealized 0.0%

HAS HASBRO INC 1.9%

Value ($000) $12,390 Shares 151,250 Est. Cost $79.36 Unrealized 0.0%

OOMA OOMA INC 1.7%

Value ($000) $11,251 Shares 750,590 Est. Cost $15.78 Unrealized +7.0%

— VIZIO HLDG CORP 1.7%

Value ($000) $11,224 Shares 1,262,511 Est. Cost $22.86 Unrealized —

PERI PERION NETWORK LTD 1.7%

Value ($000) $10,957 Shares 487,203 Est. Cost $16.90 Unrealized +26.1%

— IMEDIA BRANDS INC 1.6%

Value ($000) $10,470 Shares 1,736,292 Est. Cost $7.40 Unrealized —

DXLG DESTINATION XL GROUP INC 1.5%

Value ($000) $9,679 Shares 1,983,442 Est. Cost $5.24 Unrealized -8.0%

DOMO DOMO INC 1.5%

Value ($000) $9,518 Shares 188,223 Est. Cost $67.00 Unrealized -32.2%

— CODEX DNA INC 1.1%

Value ($000) $7,059 Shares 1,314,510 Est. Cost $9.32 Unrealized —

CSSEQ CHICKEN SOUP FOR THE SOUL EN 0.7%

Value ($000) $4,350 Shares 544,390 Est. Cost $25.04 Unrealized -58.3%

— R1 RCM INC 0.0%

Value ($000) $75 Shares 2,786 Est. Cost $25.48 Unrealized —

DCBO DOCEBO INC 0.0%

Value ($000) $43 Shares 827 Est. Cost $51.36 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRN	STRIDE INC	1,433,668	$52,085	8.0%	$27.46	+20.9%	COM	86333M108
XPOF	XPONENTIAL FITNESS INC	2,177,724	$51,046	7.8%	$11.61	+68.2%	COM CL A	98422X101
THRY	THRYV HOLDINGS INC	1,591,643	$44,757	6.9%	$25.15	+24.7%	COM NEW	886029206
—	SOLO BRANDS INC	4,780,964	$40,782	6.3%	$14.36	—	COM CL A	83425V104
—	TREMOR INTL LTD	2,425,714	$36,895	5.7%	$16.70	—	ADS	89484T104
—	MODIVCARE INC	303,420	$35,012	5.4%	$169.20	—	COM	60783X104
RDNW	RUMBLEON INC	986,936	$33,763	5.2%	$38.85	-13.3%	COM CL B	781386305
PRCH	PORCH GROUP INC	4,488,950	$31,176	4.8%	$14.72	-37.3%	COM	733245104
—	FRANCHISE GROUP INC	727,402	$30,136	4.6%	$34.44	—	COM	35180X105
INVE	IDENTIV INC	1,811,021	$29,284	4.5%	$17.55	+9.4%	COM NEW	45170X205
NOTV	INOTIV INC	1,054,096	$27,596	4.2%	$27.16	+3.4%	COM	45783Q100
INSE	INSPIRED ENTMT INC	2,040,226	$25,095	3.9%	$10.02	+33.4%	COM	45782N108
RDVT	RED VIOLET INC	697,219	$19,871	3.1%	$25.91	+7.6%	COM	75704L104
APPS	DIGITAL TURBINE INC	442,106	$19,369	3.0%	$66.16	-31.8%	COM NEW	25400W102
ZETA	ZETA GLOBAL HLDGS	1,273,898	$16,242	2.5%	$8.40	+20.8%	CL A	98956A105
NRDS	NERDWALLET INC	1,333,111	$15,984	2.5%	$19.31	-33.6%	COM CL A	64082B102
ASTH	APOLLO MED HLDGS INC	297,597	$14,425	2.2%	$51.59	0.0%	COM NEW	03763A207
HROW	HARROW HEALTH INC	2,036,629	$13,890	2.1%	$8.38	-7.9%	COM	415858109
CLAR	CLARUS CORP NEW	599,929	$13,666	2.1%	$21.67	0.0%	COM	18270P109
CALY	CALLAWAY GOLF CO	561,029	$13,139	2.0%	$24.25	0.0%	COM	131193104
HAS	HASBRO INC	151,250	$12,390	1.9%	$79.36	0.0%	COM	418056107
OOMA	OOMA INC	750,590	$11,251	1.7%	$15.78	+7.0%	COM	683416101
—	VIZIO HLDG CORP	1,262,511	$11,224	1.7%	$22.86	—	CL A COM	92858V101
PERI	PERION NETWORK LTD	487,203	$10,957	1.7%	$16.90	+26.1%	SHS NEW	M78673114
—	IMEDIA BRANDS INC	1,736,292	$10,470	1.6%	$7.40	—	COM CL A	452465206
DXLG	DESTINATION XL GROUP INC	1,983,442	$9,679	1.5%	$5.24	-8.0%	COM	25065K104
DOMO	DOMO INC	188,223	$9,518	1.5%	$67.00	-32.2%	COM CL B	257554105
—	CODEX DNA INC	1,314,510	$7,059	1.1%	$9.32	—	COM	192003101
CSSEQ	CHICKEN SOUP FOR THE SOUL EN	544,390	$4,350	0.7%	$25.04	-58.3%	CL A	16842Q100
—	R1 RCM INC	2,786	$75	0.0%	$25.48	—	COM	749397105
DCBO	DOCEBO INC	827	$43	0.0%	$51.36	0.0%	COM	25609L105