Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: May 15, 2023

Total Value ($000): $537,536 (100.0% shares, 0.0% debt)

Holdings (29)

CLH Clean Harbors Inc 6.7%

Value ($000) $36,242 Shares 254,224 Est. Cost $119.77 Unrealized +8.7%

MMS Maximus Inc 6.1%

Value ($000) $32,586 Shares 414,051 Est. Cost $66.09 Unrealized +16.5%

CHE Chemed Corp 5.8%

Value ($000) $30,931 Shares 57,519 Est. Cost $492.95 Unrealized +2.4%

LRN Stride Inc 5.2%

Value ($000) $27,708 Shares 705,939 Est. Cost $30.66 Unrealized +28.0%

FCN FTI Consulting Inc 4.7%

Value ($000) $25,398 Shares 128,695 Est. Cost $165.23 Unrealized +5.2%

BOX Box Inc 4.5%

Value ($000) $24,100 Shares 899,601 Est. Cost $28.02 Unrealized +7.5%

FOUR Shift4 Payments Inc 4.3%

Value ($000) $23,073 Shares 304,399 Est. Cost $64.41 Unrealized 0.0%

EEFT Euronet Worldwide Inc 4.1%

Value ($000) $22,234 Shares 198,698 Est. Cost $108.17 Unrealized 0.0%

CALX Calix Inc 4.1%

Value ($000) $22,208 Shares 414,414 Est. Cost $49.32 Unrealized +10.5%

EXTR Extreme Networks Inc 4.1%

Value ($000) $21,930 Shares 1,146,979 Est. Cost $13.16 Unrealized +40.2%

HQY HealthEquity Inc 4.0%

Value ($000) $21,622 Shares 368,285 Est. Cost $64.05 Unrealized -5.2%

ACA Arcosa Inc 4.0%

Value ($000) $21,374 Shares 338,676 Est. Cost $58.27 Unrealized 0.0%

CACI CACI International Inc 3.7%

Value ($000) $19,894 Shares 67,145 Est. Cost $294.71 Unrealized 0.0%

TMDX TransMedics Group Inc 3.5%

Value ($000) $18,585 Shares 245,417 Est. Cost $45.85 Unrealized +50.8%

PHR Phreesia Inc 3.4%

Value ($000) $18,102 Shares 560,602 Est. Cost $35.19 Unrealized 0.0%

TYL Tyler Technologies Inc 3.3%

Value ($000) $17,915 Shares 50,517 Est. Cost $343.81 Unrealized -5.4%

MYRG MYR Group Inc 3.1%

Value ($000) $16,413 Shares 130,252 Est. Cost $90.75 Unrealized +18.5%

GO Grocery Outlet Holding Corp 3.0%

Value ($000) $16,376 Shares 579,469 Est. Cost $31.38 Unrealized -8.5%

— Primo Water Corp 3.0%

Value ($000) $16,119 Shares 1,050,091 Est. Cost $15.54 Unrealized —

CRNC Cerence Inc 2.9%

Value ($000) $15,592 Shares 555,068 Est. Cost $25.67 Unrealized 0.0%

FIVN Five9 Inc 2.8%

Value ($000) $15,290 Shares 211,503 Est. Cost $62.76 Unrealized +14.0%

CHEF Chefs' Warehouse Inc/The 2.8%

Value ($000) $15,217 Shares 446,892 Est. Cost $35.15 Unrealized 0.0%

PLAY Dave & Buster's Entertainment 2.6%

Value ($000) $13,788 Shares 374,783 Est. Cost $39.89 Unrealized 0.0%

ZETA Zeta Global Holdings Corp 2.4%

Value ($000) $12,902 Shares 1,191,336 Est. Cost $8.12 Unrealized +18.6%

HROW Harrow Health Inc 1.7%

Value ($000) $9,271 Shares 438,134 Est. Cost $8.38 Unrealized +103.5%

MOD Modine Manufacturing Co 1.4%

Value ($000) $7,457 Shares 323,516 Est. Cost $23.06 Unrealized 0.0%

INMD Inmode Ltd 1.2%

Value ($000) $6,281 Shares 196,532 Est. Cost $31.35 Unrealized +9.2%

— Model N Inc 1.1%

Value ($000) $5,848 Shares 174,723 Est. Cost $31723.51 Unrealized —

RDVT Red Violet Inc 0.6%

Value ($000) $3,080 Shares 175,025 Est. Cost $25.21 Unrealized -15.6%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
CLH	Clean Harbors Inc	254,224	$36,242	6.7%	$119.77	+8.7%	COM	184496107
MMS	Maximus Inc	414,051	$32,586	6.1%	$66.09	+16.5%	COM	577933104
CHE	Chemed Corp	57,519	$30,931	5.8%	$492.95	+2.4%	COM	16359R103
LRN	Stride Inc	705,939	$27,708	5.2%	$30.66	+28.0%	COM	86333M108
FCN	FTI Consulting Inc	128,695	$25,398	4.7%	$165.23	+5.2%	COM	302941109
BOX	Box Inc	899,601	$24,100	4.5%	$28.02	+7.5%	Class A	10316T104
FOUR	Shift4 Payments Inc	304,399	$23,073	4.3%	$64.41	0.0%	Class A	82452J109
EEFT	Euronet Worldwide Inc	198,698	$22,234	4.1%	$108.17	0.0%	COM	298736109
CALX	Calix Inc	414,414	$22,208	4.1%	$49.32	+10.5%	COM	13100M509
EXTR	Extreme Networks Inc	1,146,979	$21,930	4.1%	$13.16	+40.2%	COM	30226D106
HQY	HealthEquity Inc	368,285	$21,622	4.0%	$64.05	-5.2%	COM	42226A107
ACA	Arcosa Inc	338,676	$21,374	4.0%	$58.27	0.0%	COM	039653100
CACI	CACI International Inc	67,145	$19,894	3.7%	$294.71	0.0%	Class A	127190304
TMDX	TransMedics Group Inc	245,417	$18,585	3.5%	$45.85	+50.8%	COM	89377M109
PHR	Phreesia Inc	560,602	$18,102	3.4%	$35.19	0.0%	COM	71944F106
TYL	Tyler Technologies Inc	50,517	$17,915	3.3%	$343.81	-5.4%	COM	902252105
MYRG	MYR Group Inc	130,252	$16,413	3.1%	$90.75	+18.5%	COM	55405W104
GO	Grocery Outlet Holding Corp	579,469	$16,376	3.0%	$31.38	-8.5%	COM	39874R101
—	Primo Water Corp	1,050,091	$16,119	3.0%	$15.54	—	COM	74167P108
CRNC	Cerence Inc	555,068	$15,592	2.9%	$25.67	0.0%	COM	156727109
FIVN	Five9 Inc	211,503	$15,290	2.8%	$62.76	+14.0%	COM	338307101
CHEF	Chefs' Warehouse Inc/The	446,892	$15,217	2.8%	$35.15	0.0%	COM	163086101
PLAY	Dave & Buster's Entertainment	374,783	$13,788	2.6%	$39.89	0.0%	COM	238337109
ZETA	Zeta Global Holdings Corp	1,191,336	$12,902	2.4%	$8.12	+18.6%	Class A	98956A105
HROW	Harrow Health Inc	438,134	$9,271	1.7%	$8.38	+103.5%	COM	415858109
MOD	Modine Manufacturing Co	323,516	$7,457	1.4%	$23.06	0.0%	COM	607828100
INMD	Inmode Ltd	196,532	$6,281	1.2%	$31.35	+9.2%	COM	M5425M103
—	Model N Inc	174,723	$5,848	1.1%	$31723.51	—	COM	607525102
RDVT	Red Violet Inc	175,025	$3,080	0.6%	$25.21	-15.6%	COM	75704L104