Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Nov 14, 2022

Total Value ($000): $548,989 (100.0% shares, 0.0% debt)

Holdings (30)

LRN STRIDE INC 6.6%

Value ($000) $36,177 Shares 860,750 Est. Cost $28.97 Unrealized +39.1%

HQY HEALTHEQUITY INC 6.5%

Value ($000) $35,493 Shares 528,400 Est. Cost $64.05 Unrealized -1.2%

— MODIVCARE INC 5.6%

Value ($000) $30,984 Shares 310,833 Est. Cost $12164.89 Unrealized —

CALX CALIX INC 5.5%

Value ($000) $30,155 Shares 493,219 Est. Cost $49.14 Unrealized +8.8%

FCN FTI CONSULTING INC 5.4%

Value ($000) $29,465 Shares 177,808 Est. Cost $164.97 Unrealized +2.0%

JJSF J & J SNACK FOODS CORP 5.2%

Value ($000) $28,756 Shares 222,105 Est. Cost $126.57 Unrealized +4.2%

— R1 RCM INC 5.0%

Value ($000) $27,540 Shares 1,486,243 Est. Cost $17912.32 Unrealized —

GMED GLOBUS MED INC 4.6%

Value ($000) $24,990 Shares 419,514 Est. Cost $63.62 Unrealized -5.3%

INMD INMODE LTD 3.9%

Value ($000) $21,396 Shares 735,015 Est. Cost $31.02 Unrealized 0.0%

PSTG PURE STORAGE INC 3.8%

Value ($000) $20,913 Shares 764,103 Est. Cost $28.27 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 3.8%

Value ($000) $20,645 Shares 300,077 Est. Cost $78.53 Unrealized 0.0%

— NUVEI CORPORATION 3.5%

Value ($000) $19,335 Shares 517,935 Est. Cost $37.33 Unrealized —

— ALTERYX INC 3.5%

Value ($000) $19,151 Shares 342,969 Est. Cost $55.84 Unrealized —

ICFI ICF INTL INC 3.5%

Value ($000) $19,081 Shares 175,019 Est. Cost $100.58 Unrealized 0.0%

GTLS CHART INDUSTRIES INC 3.1%

Value ($000) $17,190 Shares 93,247 Est. Cost $170.76 Unrealized +8.5%

XPOF XPONENTIAL FITNESS INC 3.0%

Value ($000) $16,670 Shares 912,923 Est. Cost $13.51 Unrealized +24.6%

BOX BOX INC 3.0%

Value ($000) $16,312 Shares 668,808 Est. Cost $27.62 Unrealized -0.4%

— AMERICAN EQUITY INVT LIFE HL 2.9%

Value ($000) $16,077 Shares 431,134 Est. Cost $37.29 Unrealized —

TMDX TRANSMEDICS GROUP INC 2.9%

Value ($000) $15,844 Shares 379,592 Est. Cost $43.49 Unrealized 0.0%

ONTO ONTO INNOVATION INC 2.8%

Value ($000) $15,324 Shares 239,253 Est. Cost $73.47 Unrealized 0.0%

EXTR EXTREME NETWORKS INC 2.7%

Value ($000) $14,843 Shares 1,135,637 Est. Cost $12.61 Unrealized 0.0%

THRY THRYV HLDGS INC 2.2%

Value ($000) $12,120 Shares 530,884 Est. Cost $25.15 Unrealized -0.9%

— WIDEOPENWEST INC 2.1%

Value ($000) $11,390 Shares 928,317 Est. Cost $12.27 Unrealized —

HROW HARROW HEALTH INC 1.9%

Value ($000) $10,347 Shares 857,232 Est. Cost $8.38 Unrealized -3.2%

TYL TYLER TECHNOLOGIES INC 1.8%

Value ($000) $9,638 Shares 27,734 Est. Cost $371.92 Unrealized 0.0%

— MODEL N INC 1.5%

Value ($000) $7,970 Shares 232,841 Est. Cost $40790.00 Unrealized —

NOTV INOTIV INC 1.3%

Value ($000) $7,333 Shares 435,190 Est. Cost $26.50 Unrealized -30.7%

ASTH APOLLO MED HLDGS INC 1.0%

Value ($000) $5,493 Shares 140,845 Est. Cost $51.59 Unrealized -11.3%

INVE IDENTIV INC 0.9%

Value ($000) $4,776 Shares 380,837 Est. Cost $17.31 Unrealized -20.9%

RDVT RED VIOLET INC 0.7%

Value ($000) $3,581 Shares 206,736 Est. Cost $25.21 Unrealized -21.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
LRN	STRIDE INC	860,750	$36,177	6.6%	$28.97	+39.1%	COM	86333M108
HQY	HEALTHEQUITY INC	528,400	$35,493	6.5%	$64.05	-1.2%	COM	42226A107
—	MODIVCARE INC	310,833	$30,984	5.6%	$12164.89	—	COM	60783X104
CALX	CALIX INC	493,219	$30,155	5.5%	$49.14	+8.8%	COM	13100M509
FCN	FTI CONSULTING INC	177,808	$29,465	5.4%	$164.97	+2.0%	COM	302941109
JJSF	J & J SNACK FOODS CORP	222,105	$28,756	5.2%	$126.57	+4.2%	COM	466032109
—	R1 RCM INC	1,486,243	$27,540	5.0%	$17912.32	—	COM	77634L105
GMED	GLOBUS MED INC	419,514	$24,990	4.6%	$63.62	-5.3%	CL A	379577208
INMD	INMODE LTD	735,015	$21,396	3.9%	$31.02	0.0%	SHS	M5425M103
PSTG	PURE STORAGE INC	764,103	$20,913	3.8%	$28.27	0.0%	CL A	74624M102
CRUS	CIRRUS LOGIC INC	300,077	$20,645	3.8%	$78.53	0.0%	COM	172755100
—	NUVEI CORPORATION	517,935	$19,335	3.5%	$37.33	—	SUB VTG SHS	67079A102
—	ALTERYX INC	342,969	$19,151	3.5%	$55.84	—	COM CL A	02156B103
ICFI	ICF INTL INC	175,019	$19,081	3.5%	$100.58	0.0%	COM	44925C103
GTLS	CHART INDUSTRIES INC	93,247	$17,190	3.1%	$170.76	+8.5%	COM	16115Q308
XPOF	XPONENTIAL FITNESS INC	912,923	$16,670	3.0%	$13.51	+24.6%	COM CL A	98422X101
BOX	BOX INC	668,808	$16,312	3.0%	$27.62	-0.4%	CL A	10316T104
—	AMERICAN EQUITY INVT LIFE HL	431,134	$16,077	2.9%	$37.29	—	COM	025676206
TMDX	TRANSMEDICS GROUP INC	379,592	$15,844	2.9%	$43.49	0.0%	COM	89377M109
ONTO	ONTO INNOVATION INC	239,253	$15,324	2.8%	$73.47	0.0%	COM	683344105
EXTR	EXTREME NETWORKS INC	1,135,637	$14,843	2.7%	$12.61	0.0%	COM	30226D106
THRY	THRYV HLDGS INC	530,884	$12,120	2.2%	$25.15	-0.9%	COM NEW	886029206
—	WIDEOPENWEST INC	928,317	$11,390	2.1%	$12.27	—	COM	96758W101
HROW	HARROW HEALTH INC	857,232	$10,347	1.9%	$8.38	-3.2%	COM	415858109
TYL	TYLER TECHNOLOGIES INC	27,734	$9,638	1.8%	$371.92	0.0%	COM	902252105
—	MODEL N INC	232,841	$7,970	1.5%	$40790.00	—	COM	607525102
NOTV	INOTIV INC	435,190	$7,333	1.3%	$26.50	-30.7%	COM	45783Q100
ASTH	APOLLO MED HLDGS INC	140,845	$5,493	1.0%	$51.59	-11.3%	COM NEW	03763A207
INVE	IDENTIV INC	380,837	$4,776	0.9%	$17.31	-20.9%	COM NEW	45170X205
RDVT	RED VIOLET INC	206,736	$3,581	0.7%	$25.21	-21.7%	COM	75704L104