Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Nov 14, 2023

Total Value ($000): $424,158 (100.0% shares, 0.0% debt)

Holdings (28)

MMS MAXIMUS INC 7.1%

Value ($000) $30,192 Shares 404,281 Est. Cost $67.39 Unrealized +20.8%

LRN STRIDE INC 6.5%

Value ($000) $27,456 Shares 609,737 Est. Cost $30.66 Unrealized +32.6%

CALX CALIX INC 6.4%

Value ($000) $26,948 Shares 587,869 Est. Cost $47.95 Unrealized -5.6%

FOUR SHIFT4 PAYMENTS INC-CLASS A 5.8%

Value ($000) $24,750 Shares 446,992 Est. Cost $64.33 Unrealized -5.2%

MOD MODINE MANUFACTURING CO 5.7%

Value ($000) $24,126 Shares 527,342 Est. Cost $23.93 Unrealized +75.2%

HQY HEALTHEQUITY INC 5.7%

Value ($000) $24,106 Shares 329,987 Est. Cost $64.05 Unrealized +5.5%

BOX BOX INC - CLASS A 5.5%

Value ($000) $23,325 Shares 963,438 Est. Cost $28.09 Unrealized +1.7%

CLH CLEAN HARBORS INC 5.5%

Value ($000) $23,310 Shares 139,283 Est. Cost $119.77 Unrealized +40.8%

CWST CASELLA WASTE SYSTEMS INC-A 5.3%

Value ($000) $22,336 Shares 292,745 Est. Cost $89.02 Unrealized -7.9%

OSIS OSI SYSTEMS INC 5.2%

Value ($000) $22,222 Shares 188,260 Est. Cost $116.76 Unrealized +3.3%

ACA ARCOSA INC 5.2%

Value ($000) $21,912 Shares 304,753 Est. Cost $62.76 Unrealized +20.2%

FIVN FIVE9 INC 4.6%

Value ($000) $19,719 Shares 306,677 Est. Cost $66.16 Unrealized +13.1%

CACI CACI INTERNATIONAL INC -CL A 4.3%

Value ($000) $18,447 Shares 58,763 Est. Cost $295.91 Unrealized +13.0%

MYRG MYR GROUP INC/DELAWARE 4.0%

Value ($000) $17,141 Shares 127,200 Est. Cost $101.01 Unrealized +40.0%

PHR PHREESIA INC 3.9%

Value ($000) $16,545 Shares 885,700 Est. Cost $31.89 Unrealized -15.6%

TMDX TRANSMEDICS GROUP INC 3.8%

Value ($000) $16,193 Shares 295,761 Est. Cost $58.54 Unrealized +23.0%

CRNC CERENCE INC 3.8%

Value ($000) $16,162 Shares 793,420 Est. Cost $25.72 Unrealized -2.3%

MGRC MCGRATH RENTCORP 3.6%

Value ($000) $15,431 Shares 153,944 Est. Cost $97.39 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC-A 3.1%

Value ($000) $13,142 Shares 847,881 Est. Cost $28.30 Unrealized -30.7%

SVV SAVERS VALUE VILLAGE INC 1.8%

Value ($000) $7,468 Shares 400,000 Est. Cost $23.30 Unrealized -0.9%

HROW HARROW INC 1.7%

Value ($000) $7,073 Shares 492,179 Est. Cost $10.92 Unrealized +60.0%

— MODEL N INC 1.0%

Value ($000) $4,307 Shares 176,454 Est. Cost $30125.84 Unrealized —

RAMP LIVERAMP HOLDINGS INC 0.1%

Value ($000) $398 Shares 13,794 Est. Cost $29.53 Unrealized 0.0%

ARHS ARHAUS INC 0.1%

Value ($000) $367 Shares 39,445 Est. Cost $10.13 Unrealized 0.0%

CVCO CAVCO INDUSTRIES INC 0.1%

Value ($000) $300 Shares 1,130 Est. Cost $280.43 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $292 Shares 17,830 Est. Cost $20.44 Unrealized 0.0%

FOXF FOX FACTORY HOLDING CORP 0.1%

Value ($000) $287 Shares 2,901 Est. Cost $106.93 Unrealized 0.0%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $200 Shares 14,483 Est. Cost $17.55 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MMS	MAXIMUS INC	404,281	$30,192	7.1%	$67.39	+20.8%	COM	577933104
LRN	STRIDE INC	609,737	$27,456	6.5%	$30.66	+32.6%	COM	86333M108
CALX	CALIX INC	587,869	$26,948	6.4%	$47.95	-5.6%	COM	13100M509
FOUR	SHIFT4 PAYMENTS INC-CLASS A	446,992	$24,750	5.8%	$64.33	-5.2%	Class A	82452J109
MOD	MODINE MANUFACTURING CO	527,342	$24,126	5.7%	$23.93	+75.2%	COM	607828100
HQY	HEALTHEQUITY INC	329,987	$24,106	5.7%	$64.05	+5.5%	COM	42226A107
BOX	BOX INC - CLASS A	963,438	$23,325	5.5%	$28.09	+1.7%	Class A	10316T104
CLH	CLEAN HARBORS INC	139,283	$23,310	5.5%	$119.77	+40.8%	COM	184496107
CWST	CASELLA WASTE SYSTEMS INC-A	292,745	$22,336	5.3%	$89.02	-7.9%	COM	147448104
OSIS	OSI SYSTEMS INC	188,260	$22,222	5.2%	$116.76	+3.3%	COM	671044105
ACA	ARCOSA INC	304,753	$21,912	5.2%	$62.76	+20.2%	COM	039653100
FIVN	FIVE9 INC	306,677	$19,719	4.6%	$66.16	+13.1%	COM	338307101
CACI	CACI INTERNATIONAL INC -CL A	58,763	$18,447	4.3%	$295.91	+13.0%	Class A	127190304
MYRG	MYR GROUP INC/DELAWARE	127,200	$17,141	4.0%	$101.01	+40.0%	COM	55405W104
PHR	PHREESIA INC	885,700	$16,545	3.9%	$31.89	-15.6%	COM	71944F106
TMDX	TRANSMEDICS GROUP INC	295,761	$16,193	3.8%	$58.54	+23.0%	COM	89377M109
CRNC	CERENCE INC	793,420	$16,162	3.8%	$25.72	-2.3%	COM	156727109
MGRC	MCGRATH RENTCORP	153,944	$15,431	3.6%	$97.39	0.0%	COM	580589109
XPOF	XPONENTIAL FITNESS INC-A	847,881	$13,142	3.1%	$28.30	-30.7%	Class A	98422X101
SVV	SAVERS VALUE VILLAGE INC	400,000	$7,468	1.8%	$23.30	-0.9%	COM	80517M109
HROW	HARROW INC	492,179	$7,073	1.7%	$10.92	+60.0%	COM	415858109
—	MODEL N INC	176,454	$4,307	1.0%	$30125.84	—	COM	607525102
RAMP	LIVERAMP HOLDINGS INC	13,794	$398	0.1%	$29.53	0.0%	COM	53815P108
ARHS	ARHAUS INC	39,445	$367	0.1%	$10.13	0.0%	Class A	04035M102
CVCO	CAVCO INDUSTRIES INC	1,130	$300	0.1%	$280.43	0.0%	COM	149568107
GTM	ZOOMINFO TECHNOLOGIES INC	17,830	$292	0.1%	$20.44	0.0%	Class A	98980F104
FOXF	FOX FACTORY HOLDING CORP	2,901	$287	0.1%	$106.93	0.0%	COM	35138V102
CALY	TOPGOLF CALLAWAY BRANDS CORP	14,483	$200	0.0%	$17.55	0.0%	COM	131193104