Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 14, 2024

Total Value ($000): $503,573 (100.0% shares, 0.0% debt)

Holdings (30)

EEFT EURONET WORLDWIDE INC 6.2%

Value ($000) $31,186 Shares 307,278 Est. Cost $85.29 Unrealized 0.0%

LRN STRIDE INC 6.0%

Value ($000) $29,983 Shares 505,022 Est. Cost $30.66 Unrealized +78.5%

MOD MODINE MANUFACTURING CO 5.8%

Value ($000) $29,396 Shares 492,394 Est. Cost $23.93 Unrealized +104.4%

RAMP LIVERAMP HOLDINGS INC 5.6%

Value ($000) $28,261 Shares 746,079 Est. Cost $32.09 Unrealized +0.2%

FOUR SHIFT4 PAYMENTS INC-CLASS A 5.1%

Value ($000) $25,913 Shares 348,576 Est. Cost $64.33 Unrealized -7.3%

INSP INSPIRE MEDICAL SYSTEMS INC 5.1%

Value ($000) $25,589 Shares 125,788 Est. Cost $162.01 Unrealized 0.0%

— PERFICIENT INC 5.1%

Value ($000) $25,474 Shares 387,018 Est. Cost $65.82 Unrealized —

PHR PHREESIA INC 5.1%

Value ($000) $25,454 Shares 1,099,505 Est. Cost $29.04 Unrealized -40.6%

CLH CLEAN HARBORS INC 5.0%

Value ($000) $25,182 Shares 144,299 Est. Cost $121.32 Unrealized +35.3%

GDDY GODADDY INC - CLASS A 4.9%

Value ($000) $24,779 Shares 233,408 Est. Cost $89.43 Unrealized 0.0%

OSIS OSI SYSTEMS INC 4.5%

Value ($000) $22,759 Shares 176,359 Est. Cost $116.76 Unrealized +2.0%

GENI GENIUS SPORTS LTD 4.4%

Value ($000) $21,961 Shares 3,553,565 Est. Cost $5.38 Unrealized 0.0%

CACI CACI INTERNATIONAL INC -CL A 4.3%

Value ($000) $21,491 Shares 66,359 Est. Cost $299.18 Unrealized +8.5%

HQY HEALTHEQUITY INC 4.2%

Value ($000) $21,062 Shares 317,677 Est. Cost $64.05 Unrealized +8.2%

MMS MAXIMUS INC 4.1%

Value ($000) $20,426 Shares 243,578 Est. Cost $67.39 Unrealized +18.4%

ZETA ZETA GLOBAL HOLDINGS CORP-A 3.9%

Value ($000) $19,682 Shares 2,231,476 Est. Cost $8.39 Unrealized 0.0%

ACA ARCOSA INC 3.5%

Value ($000) $17,486 Shares 211,587 Est. Cost $62.76 Unrealized +16.3%

MYRG MYR GROUP INC/DELAWARE 3.4%

Value ($000) $17,226 Shares 119,102 Est. Cost $101.01 Unrealized +27.6%

FIVN FIVE9 INC 3.0%

Value ($000) $14,934 Shares 189,789 Est. Cost $66.16 Unrealized +5.3%

TMDX TRANSMEDICS GROUP INC 2.7%

Value ($000) $13,766 Shares 174,407 Est. Cost $58.54 Unrealized +3.1%

KRUS KURA SUSHI USA INC-CLASS A 2.7%

Value ($000) $13,356 Shares 175,743 Est. Cost $64.69 Unrealized 0.0%

SLP SIMULATIONS PLUS INC 1.4%

Value ($000) $7,156 Shares 159,916 Est. Cost $39.44 Unrealized 0.0%

XPOF XPONENTIAL FITNESS INC-A 1.3%

Value ($000) $6,640 Shares 515,143 Est. Cost $28.30 Unrealized -52.1%

BELFB BEL FUSE INC-CL B 1.3%

Value ($000) $6,572 Shares 98,430 Est. Cost $53.14 Unrealized 0.0%

HROW HARROW INC 1.2%

Value ($000) $6,139 Shares 548,130 Est. Cost $11.02 Unrealized +7.4%

ARHS ARHAUS INC 0.1%

Value ($000) $467 Shares 39,445 Est. Cost $10.13 Unrealized -10.1%

CVCO CAVCO INDUSTRIES INC 0.1%

Value ($000) $392 Shares 1,130 Est. Cost $280.43 Unrealized +1.6%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $330 Shares 17,830 Est. Cost $20.44 Unrealized -23.3%

— MRC GLOBAL INC 0.1%

Value ($000) $304 Shares 27,599 Est. Cost $11.01 Unrealized —

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $208 Shares 14,483 Est. Cost $17.55 Unrealized -26.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
EEFT	EURONET WORLDWIDE INC	307,278	$31,186	6.2%	$85.29	0.0%	COM	298736109
LRN	STRIDE INC	505,022	$29,983	6.0%	$30.66	+78.5%	COM	86333M108
MOD	MODINE MANUFACTURING CO	492,394	$29,396	5.8%	$23.93	+104.4%	COM	607828100
RAMP	LIVERAMP HOLDINGS INC	746,079	$28,261	5.6%	$32.09	+0.2%	COM	53815P108
FOUR	SHIFT4 PAYMENTS INC-CLASS A	348,576	$25,913	5.1%	$64.33	-7.3%	Class A	82452J109
INSP	INSPIRE MEDICAL SYSTEMS INC	125,788	$25,589	5.1%	$162.01	0.0%	COM	457730109
—	PERFICIENT INC	387,018	$25,474	5.1%	$65.82	—	COM	71375U101
PHR	PHREESIA INC	1,099,505	$25,454	5.1%	$29.04	-40.6%	COM	71944F106
CLH	CLEAN HARBORS INC	144,299	$25,182	5.0%	$121.32	+35.3%	COM	184496107
GDDY	GODADDY INC - CLASS A	233,408	$24,779	4.9%	$89.43	0.0%	Class A	380237107
OSIS	OSI SYSTEMS INC	176,359	$22,759	4.5%	$116.76	+2.0%	COM	671044105
GENI	GENIUS SPORTS LTD	3,553,565	$21,961	4.4%	$5.38	0.0%	COM	G3934V109
CACI	CACI INTERNATIONAL INC -CL A	66,359	$21,491	4.3%	$299.18	+8.5%	Class A	127190304
HQY	HEALTHEQUITY INC	317,677	$21,062	4.2%	$64.05	+8.2%	COM	42226A107
MMS	MAXIMUS INC	243,578	$20,426	4.1%	$67.39	+18.4%	COM	577933104
ZETA	ZETA GLOBAL HOLDINGS CORP-A	2,231,476	$19,682	3.9%	$8.39	0.0%	Class A	98956A105
ACA	ARCOSA INC	211,587	$17,486	3.5%	$62.76	+16.3%	COM	039653100
MYRG	MYR GROUP INC/DELAWARE	119,102	$17,226	3.4%	$101.01	+27.6%	COM	55405W104
FIVN	FIVE9 INC	189,789	$14,934	3.0%	$66.16	+5.3%	COM	338307101
TMDX	TRANSMEDICS GROUP INC	174,407	$13,766	2.7%	$58.54	+3.1%	COM	89377M109
KRUS	KURA SUSHI USA INC-CLASS A	175,743	$13,356	2.7%	$64.69	0.0%	Class A	501270102
SLP	SIMULATIONS PLUS INC	159,916	$7,156	1.4%	$39.44	0.0%	COM	829214105
XPOF	XPONENTIAL FITNESS INC-A	515,143	$6,640	1.3%	$28.30	-52.1%	Class A	98422X101
BELFB	BEL FUSE INC-CL B	98,430	$6,572	1.3%	$53.14	0.0%	COM	077347300
HROW	HARROW INC	548,130	$6,139	1.2%	$11.02	+7.4%	COM	415858109
ARHS	ARHAUS INC	39,445	$467	0.1%	$10.13	-10.1%	Class A	04035M102
CVCO	CAVCO INDUSTRIES INC	1,130	$392	0.1%	$280.43	+1.6%	COM	149568107
GTM	ZOOMINFO TECHNOLOGIES INC	17,830	$330	0.1%	$20.44	-23.3%	Class A	98980F104
—	MRC GLOBAL INC	27,599	$304	0.1%	$11.01	—	COM	55345K103
CALY	TOPGOLF CALLAWAY BRANDS CORP	14,483	$208	0.0%	$17.55	-26.8%	COM	131193104