Ophir Asset Management Pty Ltd Quant / Systematic

Location: Sydney, Australia

CIK: 0001844640 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value: $549M (100.0% shares, 0.0% debt)

Holdings (30)

LRN STRIDE INC 6.6%

Value $36.18M Shares 860,750 Est. Cost $28.97 Unrealized +39.1%

HQY HEALTHEQUITY INC 6.5%

Value $35.49M Shares 528,400 Est. Cost $64.05 Unrealized -1.2%

— MODIVCARE INC 5.6%

Value $30.98M Shares 310,833 Est. Cost $12164.89 Unrealized —

CALX CALIX INC 5.5%

Value $30.16M Shares 493,219 Est. Cost $49.14 Unrealized +8.8%

FCN FTI CONSULTING INC 5.4%

Value $29.46M Shares 177,808 Est. Cost $164.97 Unrealized +2.0%

JJSF J & J SNACK FOODS CORP 5.2%

Value $28.76M Shares 222,105 Est. Cost $126.57 Unrealized +4.2%

— R1 RCM INC 5.0%

Value $27.54M Shares 1,486,243 Est. Cost $17912.32 Unrealized —

GMED GLOBUS MED INC 4.6%

Value $24.99M Shares 419,514 Est. Cost $63.62 Unrealized -5.3%

INMD INMODE LTD 3.9%

Value $21.4M Shares 735,015 Est. Cost $31.02 Unrealized 0.0%

PSTG PURE STORAGE INC 3.8%

Value $20.91M Shares 764,103 Est. Cost $28.27 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 3.8%

Value $20.64M Shares 300,077 Est. Cost $78.53 Unrealized 0.0%

— NUVEI CORPORATION 3.5%

Value $19.34M Shares 517,935 Est. Cost $37.33 Unrealized —

— ALTERYX INC 3.5%

Value $19.15M Shares 342,969 Est. Cost $55.84 Unrealized —

ICFI ICF INTL INC 3.5%

Value $19.08M Shares 175,019 Est. Cost $100.58 Unrealized 0.0%

GTLS CHART INDUSTRIES INC 3.1%

Value $17.19M Shares 93,247 Est. Cost $170.76 Unrealized +8.5%

XPOF XPONENTIAL FITNESS INC 3.0%

Value $16.67M Shares 912,923 Est. Cost $13.51 Unrealized +24.6%

BOX BOX INC 3.0%

Value $16.31M Shares 668,808 Est. Cost $27.62 Unrealized -0.4%

— AMERICAN EQUITY INVT LIFE HL 2.9%

Value $16.08M Shares 431,134 Est. Cost $37.29 Unrealized —

TMDX TRANSMEDICS GROUP INC 2.9%

Value $15.84M Shares 379,592 Est. Cost $43.49 Unrealized 0.0%

ONTO ONTO INNOVATION INC 2.8%

Value $15.32M Shares 239,253 Est. Cost $73.47 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 2.7%

Value $14.84M Shares 1,135,637 Est. Cost $12.61 Unrealized 0.0%

THRY THRYV HLDGS INC 2.2%

Value $12.12M Shares 530,884 Est. Cost $25.15 Unrealized -0.9%

— WIDEOPENWEST INC 2.1%

Value $11.39M Shares 928,317 Est. Cost $12.27 Unrealized —

HROW HARROW HEALTH INC 1.9%

Value $10.35M Shares 857,232 Est. Cost $8.38 Unrealized -3.2%

TYL TYLER TECHNOLOGIES INC 1.8%

Value $9.638M Shares 27,734 Est. Cost $371.92 Unrealized 0.0%

— MODEL N INC 1.5%

Value $7.97M Shares 232,841 Est. Cost $40790.00 Unrealized —

NOTV INOTIV INC 1.3%

Value $7.333M Shares 435,190 Est. Cost $26.50 Unrealized -30.7%

ASTH APOLLO MED HLDGS INC 1.0%

Value $5.493M Shares 140,845 Est. Cost $51.59 Unrealized -11.3%

INVE IDENTIV INC 0.9%

Value $4.776M Shares 380,837 Est. Cost $17.31 Unrealized -20.9%

RDVT RED VIOLET INC 0.7%

Value $3.581M Shares 206,736 Est. Cost $25.21 Unrealized -21.7%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
LRN	STRIDE INC	860,750	$36.18M	6.6%	$28.97	+39.1%	COM	86333M108
HQY	HEALTHEQUITY INC	528,400	$35.49M	6.5%	$64.05	-1.2%	COM	42226A107
—	MODIVCARE INC	310,833	$30.98M	5.6%	$12164.89	—	COM	60783X104
CALX	CALIX INC	493,219	$30.16M	5.5%	$49.14	+8.8%	COM	13100M509
FCN	FTI CONSULTING INC	177,808	$29.46M	5.4%	$164.97	+2.0%	COM	302941109
JJSF	J & J SNACK FOODS CORP	222,105	$28.76M	5.2%	$126.57	+4.2%	COM	466032109
—	R1 RCM INC	1,486,243	$27.54M	5.0%	$17912.32	—	COM	77634L105
GMED	GLOBUS MED INC	419,514	$24.99M	4.6%	$63.62	-5.3%	CL A	379577208
INMD	INMODE LTD	735,015	$21.4M	3.9%	$31.02	0.0%	SHS	M5425M103
PSTG	PURE STORAGE INC	764,103	$20.91M	3.8%	$28.27	0.0%	CL A	74624M102
CRUS	CIRRUS LOGIC INC	300,077	$20.64M	3.8%	$78.53	0.0%	COM	172755100
—	NUVEI CORPORATION	517,935	$19.34M	3.5%	$37.33	—	SUB VTG SHS	67079A102
—	ALTERYX INC	342,969	$19.15M	3.5%	$55.84	—	COM CL A	02156B103
ICFI	ICF INTL INC	175,019	$19.08M	3.5%	$100.58	0.0%	COM	44925C103
GTLS	CHART INDUSTRIES INC	93,247	$17.19M	3.1%	$170.76	+8.5%	COM	16115Q308
XPOF	XPONENTIAL FITNESS INC	912,923	$16.67M	3.0%	$13.51	+24.6%	COM CL A	98422X101
BOX	BOX INC	668,808	$16.31M	3.0%	$27.62	-0.4%	CL A	10316T104
—	AMERICAN EQUITY INVT LIFE HL	431,134	$16.08M	2.9%	$37.29	—	COM	025676206
TMDX	TRANSMEDICS GROUP INC	379,592	$15.84M	2.9%	$43.49	0.0%	COM	89377M109
ONTO	ONTO INNOVATION INC	239,253	$15.32M	2.8%	$73.47	0.0%	COM	683344105
EXTR	EXTREME NETWORKS INC	1,135,637	$14.84M	2.7%	$12.61	0.0%	COM	30226D106
THRY	THRYV HLDGS INC	530,884	$12.12M	2.2%	$25.15	-0.9%	COM NEW	886029206
—	WIDEOPENWEST INC	928,317	$11.39M	2.1%	$12.27	—	COM	96758W101
HROW	HARROW HEALTH INC	857,232	$10.35M	1.9%	$8.38	-3.2%	COM	415858109
TYL	TYLER TECHNOLOGIES INC	27,734	$9.638M	1.8%	$371.92	0.0%	COM	902252105
—	MODEL N INC	232,841	$7.97M	1.5%	$40790.00	—	COM	607525102
NOTV	INOTIV INC	435,190	$7.333M	1.3%	$26.50	-30.7%	COM	45783Q100
ASTH	APOLLO MED HLDGS INC	140,845	$5.493M	1.0%	$51.59	-11.3%	COM NEW	03763A207
INVE	IDENTIV INC	380,837	$4.776M	0.9%	$17.31	-20.9%	COM NEW	45170X205
RDVT	RED VIOLET INC	206,736	$3.581M	0.7%	$25.21	-21.7%	COM	75704L104