Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jul 26, 2022

Total Value ($000): $486,758,473 (100.0% shares, 0.0% debt)

Holdings (28)

— MODEL N INC 6.9%

Value ($000) $33,724,071 Shares 826,773 Est. Cost $40790.00 Unrealized —

HROW HARROW HEALTH INC 6.4%

Value ($000) $31,041,068 Shares 1,480,967 Est. Cost $8.38 Unrealized -19.5%

ASTH APOLLO MED HLDGS INC 6.2%

Value ($000) $30,174,099 Shares 166,846 Est. Cost $51.59 Unrealized -26.3%

— SOLO BRANDS INC 6.0%

Value ($000) $29,133,607 Shares 474,566 Est. Cost $14.36 Unrealized —

— FRANCHISE GROUP INC 5.7%

Value ($000) $27,644,080 Shares 809,727 Est. Cost $3501.96 Unrealized —

FCN FTI CONSULTING INC 5.6%

Value ($000) $27,328,054 Shares 486,784 Est. Cost $164.97 Unrealized 0.0%

— R1 RCM INC 5.5%

Value ($000) $26,600,347 Shares 314,797 Est. Cost $84500.00 Unrealized —

GTLS CHART INDS INC 5.5%

Value ($000) $26,559,524 Shares 158,678 Est. Cost $170.76 Unrealized 0.0%

BOX BOX INC 4.9%

Value ($000) $23,769,294 Shares 170,194 Est. Cost $27.94 Unrealized 0.0%

— TREMOR INTL LTD 4.8%

Value ($000) $23,390,750 Shares 606,135 Est. Cost $16.70 Unrealized —

THRY THRYV HLDGS INC 4.8%

Value ($000) $23,351,364 Shares 928,853 Est. Cost $25.15 Unrealized +2.0%

INSE INSPIRED ENTMT INC 3.7%

Value ($000) $17,875,865 Shares 969,933 Est. Cost $10.02 Unrealized +1.7%

SCI SERVICE CORP INTL 3.6%

Value ($000) $17,293,650 Shares 1,376,883 Est. Cost $68.37 Unrealized 0.0%

— SUNNOVA ENERGY INTL INC. 3.5%

Value ($000) $16,892,167 Shares 157,444 Est. Cost $107290.00 Unrealized —

JJSF J & J SNACK FOODS CORP 3.2%

Value ($000) $15,623,966 Shares 445,508 Est. Cost $126.57 Unrealized 0.0%

— MODIVCARE INC 3.0%

Value ($000) $14,763,518 Shares 659,380 Est. Cost $12164.89 Unrealized —

BCO BRINKS CO 2.8%

Value ($000) $13,641,537 Shares 224,700 Est. Cost $57.64 Unrealized 0.0%

— CATALENT INC 2.4%

Value ($000) $11,760,000 Shares 200,000 Est. Cost $58800.00 Unrealized —

RDVT RED VIOLET INC 2.3%

Value ($000) $11,098,777 Shares 1,278,661 Est. Cost $25.21 Unrealized -3.3%

CALX CALIX INC 1.9%

Value ($000) $9,041,311 Shares 130,806 Est. Cost $37.16 Unrealized 0.0%

NOTV INOTIV INC 1.7%

Value ($000) $8,193,443 Shares 1,125,473 Est. Cost $26.50 Unrealized -36.8%

OOMA OOMA INC 1.5%

Value ($000) $7,201,764 Shares 621,914 Est. Cost $15.78 Unrealized -15.9%

PBH PRESTIGE CONSMR HEALTHCARE I 1.4%

Value ($000) $6,932,506 Shares 722,136 Est. Cost $55.13 Unrealized 0.0%

LRN STRIDE INC 1.4%

Value ($000) $6,914,659 Shares 1,703,118 Est. Cost $28.97 Unrealized +27.8%

XPOF XPONENTIAL FITNESS INC 1.4%

Value ($000) $6,879,739 Shares 581,059 Est. Cost $11.61 Unrealized +55.1%

INVE IDENTIV INC 1.4%

Value ($000) $6,792,253 Shares 356,736 Est. Cost $17.55 Unrealized -28.7%

GMED GLOBUS MED INC 1.4%

Value ($000) $6,622,381 Shares 258,889 Est. Cost $65.73 Unrealized 0.0%

HQY HEALTHEQUITY INC 1.3%

Value ($000) $6,514,679 Shares 756,641 Est. Cost $64.05 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	MODEL N INC	826,773	$33,724,071	6.9%	$40790.00	—	COM	607525102
HROW	HARROW HEALTH INC	1,480,967	$31,041,068	6.4%	$8.38	-19.5%	COM	415858109
ASTH	APOLLO MED HLDGS INC	166,846	$30,174,099	6.2%	$51.59	-26.3%	COM NEW	03763A207
—	SOLO BRANDS INC	474,566	$29,133,607	6.0%	$14.36	—	COM CL A	83425V104
—	FRANCHISE GROUP INC	809,727	$27,644,080	5.7%	$3501.96	—	COM	35180X105
FCN	FTI CONSULTING INC	486,784	$27,328,054	5.6%	$164.97	0.0%	COM	302941109
—	R1 RCM INC	314,797	$26,600,347	5.5%	$84500.00	—	COM	77634L105
GTLS	CHART INDS INC	158,678	$26,559,524	5.5%	$170.76	0.0%	COM	16115Q308
BOX	BOX INC	170,194	$23,769,294	4.9%	$27.94	0.0%	CL A	10316T104
—	TREMOR INTL LTD	606,135	$23,390,750	4.8%	$16.70	—	ADS	89484T104
THRY	THRYV HLDGS INC	928,853	$23,351,364	4.8%	$25.15	+2.0%	COM	886029206
INSE	INSPIRED ENTMT INC	969,933	$17,875,865	3.7%	$10.02	+1.7%	COM	45782N108
SCI	SERVICE CORP INTL	1,376,883	$17,293,650	3.6%	$68.37	0.0%	COM	817565104
—	SUNNOVA ENERGY INTL INC.	157,444	$16,892,167	3.5%	$107290.00	—	COM	86745K104
JJSF	J & J SNACK FOODS CORP	445,508	$15,623,966	3.2%	$126.57	0.0%	COM	466032109
—	MODIVCARE INC	659,380	$14,763,518	3.0%	$12164.89	—	COM	60783X104
BCO	BRINKS CO	224,700	$13,641,537	2.8%	$57.64	0.0%	COM	109696104
—	CATALENT INC	200,000	$11,760,000	2.4%	$58800.00	—	COM	148806102
RDVT	RED VIOLET INC	1,278,661	$11,098,777	2.3%	$25.21	-3.3%	COM	75704L104
CALX	CALIX INC	130,806	$9,041,311	1.9%	$37.16	0.0%	COM	13100M509
NOTV	INOTIV INC	1,125,473	$8,193,443	1.7%	$26.50	-36.8%	COM	45783Q100
OOMA	OOMA INC	621,914	$7,201,764	1.5%	$15.78	-15.9%	COM	683416101
PBH	PRESTIGE CONSMR HEALTHCARE I	722,136	$6,932,506	1.4%	$55.13	0.0%	COM	74112D101
LRN	STRIDE INC	1,703,118	$6,914,659	1.4%	$28.97	+27.8%	COM	86333M108
XPOF	XPONENTIAL FITNESS INC	581,059	$6,879,739	1.4%	$11.61	+55.1%	COM CL A	98422X101
INVE	IDENTIV INC	356,736	$6,792,253	1.4%	$17.55	-28.7%	COM NEW	45170X205
GMED	GLOBUS MED INC	258,889	$6,622,381	1.4%	$65.73	0.0%	CL A	379577208
HQY	HEALTHEQUITY INC	756,641	$6,514,679	1.3%	$64.05	0.0%	COM	42226A107