Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Aug 11, 2023

Total Value ($000): $479,836 (100.0% shares, 0.0% debt)

Holdings (24)

TMDX TRANSMEDICS GROUP INC 7.3%

Value ($000) $35,134 Shares 418,366 Est. Cost $58.54 Unrealized +30.8%

CLH CLEAN HARBORS INC 7.1%

Value ($000) $33,932 Shares 206,363 Est. Cost $119.77 Unrealized +22.0%

MMS MAXIMUS INC 6.5%

Value ($000) $31,260 Shares 369,901 Est. Cost $66.09 Unrealized +24.4%

FOUR SHIFT4 PAYMENTS INC-CLASS A 5.7%

Value ($000) $27,409 Shares 403,601 Est. Cost $64.69 Unrealized +1.3%

LRN STRIDE INC 5.5%

Value ($000) $26,272 Shares 705,656 Est. Cost $30.66 Unrealized +30.5%

CWST CASELLA WASTE SYSTEMS INC-A 5.4%

Value ($000) $25,718 Shares 284,339 Est. Cost $89.23 Unrealized 0.0%

CACI CACI INTERNATIONAL INC -CL A 5.2%

Value ($000) $24,756 Shares 72,633 Est. Cost $295.91 Unrealized +5.0%

BOX BOX INC - CLASS A 5.1%

Value ($000) $24,662 Shares 839,402 Est. Cost $28.02 Unrealized -1.2%

Value ($000) $23,634 Shares 71,708 Est. Cost $261.37 Unrealized 0.0%

HQY HEALTHEQUITY INC 4.6%

Value ($000) $22,033 Shares 348,954 Est. Cost $64.05 Unrealized -9.5%

MOD MODINE MANUFACTURING CO 4.1%

Value ($000) $19,686 Shares 596,194 Est. Cost $23.93 Unrealized +4.3%

CALX CALIX INC 4.1%

Value ($000) $19,471 Shares 390,132 Est. Cost $49.32 Unrealized -2.2%

FIVN FIVE9 INC 3.9%

Value ($000) $18,579 Shares 225,331 Est. Cost $63.03 Unrealized +6.5%

CRNC CERENCE INC 3.8%

Value ($000) $18,330 Shares 627,081 Est. Cost $25.87 Unrealized +6.0%

ACA ARCOSA INC 3.6%

Value ($000) $17,049 Shares 225,015 Est. Cost $58.27 Unrealized +14.7%

PHR PHREESIA INC 3.4%

Value ($000) $16,537 Shares 533,295 Est. Cost $35.19 Unrealized -11.0%

FCN FTI CONSULTING INC 3.3%

Value ($000) $15,871 Shares 83,443 Est. Cost $165.23 Unrealized +14.4%

XPOF XPONENTIAL FITNESS INC-A 3.1%

Value ($000) $14,849 Shares 860,784 Est. Cost $28.30 Unrealized 0.0%

OSIS OSI SYSTEMS INC 3.0%

Value ($000) $14,493 Shares 123,001 Est. Cost $114.74 Unrealized 0.0%

MYRG MYR GROUP INC/DELAWARE 2.9%

Value ($000) $14,035 Shares 101,451 Est. Cost $90.75 Unrealized +43.9%

ZETA ZETA GLOBAL HOLDINGS CORP-A 2.8%

Value ($000) $13,386 Shares 1,567,489 Est. Cost $8.37 Unrealized +9.3%

SVV SAVERS VALUE VILLAGE INC 2.0%

Value ($000) $9,480 Shares 400,000 Est. Cost $23.30 Unrealized 0.0%

HROW HARROW HEALTH INC 1.4%

Value ($000) $6,753 Shares 354,679 Est. Cost $8.38 Unrealized +162.6%

— MODEL N INC 1.4%

Value ($000) $6,506 Shares 184,000 Est. Cost $30125.84 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
TMDX	TRANSMEDICS GROUP INC	418,366	$35,134	7.3%	$58.54	+30.8%	COM	89377M109
CLH	CLEAN HARBORS INC	206,363	$33,932	7.1%	$119.77	+22.0%	COM	184496107
MMS	MAXIMUS INC	369,901	$31,260	6.5%	$66.09	+24.4%	COM	577933104
FOUR	SHIFT4 PAYMENTS INC-CLASS A	403,601	$27,409	5.7%	$64.69	+1.3%	Class A	82452J109
LRN	STRIDE INC	705,656	$26,272	5.5%	$30.66	+30.5%	COM	86333M108
CWST	CASELLA WASTE SYSTEMS INC-A	284,339	$25,718	5.4%	$89.23	0.0%	Class A	147448104
CACI	CACI INTERNATIONAL INC -CL A	72,633	$24,756	5.2%	$295.91	+5.0%	Class A	127190304
BOX	BOX INC - CLASS A	839,402	$24,662	5.1%	$28.02	-1.2%	Class A	10316T104
RH	RH	71,708	$23,634	4.9%	$261.37	0.0%	COM	74967X103
HQY	HEALTHEQUITY INC	348,954	$22,033	4.6%	$64.05	-9.5%	COM	42226A107
MOD	MODINE MANUFACTURING CO	596,194	$19,686	4.1%	$23.93	+4.3%	COM	607828100
CALX	CALIX INC	390,132	$19,471	4.1%	$49.32	-2.2%	COM	13100M509
FIVN	FIVE9 INC	225,331	$18,579	3.9%	$63.03	+6.5%	COM	338307101
CRNC	CERENCE INC	627,081	$18,330	3.8%	$25.87	+6.0%	COM	156727109
ACA	ARCOSA INC	225,015	$17,049	3.6%	$58.27	+14.7%	COM	039653100
PHR	PHREESIA INC	533,295	$16,537	3.4%	$35.19	-11.0%	COM	71944F106
FCN	FTI CONSULTING INC	83,443	$15,871	3.3%	$165.23	+14.4%	COM	302941109
XPOF	XPONENTIAL FITNESS INC-A	860,784	$14,849	3.1%	$28.30	0.0%	Class A	98422X101
OSIS	OSI SYSTEMS INC	123,001	$14,493	3.0%	$114.74	0.0%	COM	671044105
MYRG	MYR GROUP INC/DELAWARE	101,451	$14,035	2.9%	$90.75	+43.9%	COM	55405W104
ZETA	ZETA GLOBAL HOLDINGS CORP-A	1,567,489	$13,386	2.8%	$8.37	+9.3%	Class A	98956A105
SVV	SAVERS VALUE VILLAGE INC	400,000	$9,480	2.0%	$23.30	0.0%	COM	80517M109
HROW	HARROW HEALTH INC	354,679	$6,753	1.4%	$8.38	+162.6%	COM	415858109
—	MODEL N INC	184,000	$6,506	1.4%	$30125.84	—	COM	607525102