Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 14, 2023

Total Value ($000): $519,863 (100.0% shares, 0.0% debt)

Holdings (27)

FCN FTI CONSULTING INC 6.3%

Value ($000) $32,740 Shares 206,171 Est. Cost $165.23 Unrealized +1.0%

TMDX TRANSMEDICS GROUP INC 6.0%

Value ($000) $30,997 Shares 502,226 Est. Cost $45.85 Unrealized +15.9%

INMD INMODE LTD 5.5%

Value ($000) $28,770 Shares 805,882 Est. Cost $31.35 Unrealized +11.0%

CALX CALIX INC 5.3%

Value ($000) $27,415 Shares 400,627 Est. Cost $49.14 Unrealized +36.8%

MMS MAXIMUS INC 5.1%

Value ($000) $26,554 Shares 362,121 Est. Cost $64.52 Unrealized 0.0%

JJSF J & J SNACK FOODS CORP 5.0%

Value ($000) $25,793 Shares 172,289 Est. Cost $126.57 Unrealized +9.3%

BOX BOX INC 4.8%

Value ($000) $25,124 Shares 807,075 Est. Cost $27.78 Unrealized +2.7%

FIVN FIVE9 INC 4.5%

Value ($000) $23,624 Shares 348,128 Est. Cost $62.76 Unrealized 0.0%

TYL TYLER TECHNOLOGIES INC 4.5%

Value ($000) $23,589 Shares 73,165 Est. Cost $343.81 Unrealized -5.0%

EXTR EXTREME NETWORKS 4.5%

Value ($000) $23,431 Shares 1,279,704 Est. Cost $13.16 Unrealized +33.1%

GMED GLOBUS MED INC 4.4%

Value ($000) $22,791 Shares 306,871 Est. Cost $63.62 Unrealized +7.0%

HQY HEALTHEQUITY INC 4.4%

Value ($000) $22,700 Shares 368,269 Est. Cost $64.05 Unrealized +4.9%

CLH CLEAN HARBORS INC 4.4%

Value ($000) $22,630 Shares 198,303 Est. Cost $116.83 Unrealized 0.0%

CRUS CIRRUS LOGIC INC 3.8%

Value ($000) $19,506 Shares 261,898 Est. Cost $78.53 Unrealized -8.4%

LRN STRIDE INC 3.5%

Value ($000) $18,439 Shares 589,472 Est. Cost $28.97 Unrealized +26.7%

ICFI ICF INTL INC 3.3%

Value ($000) $16,978 Shares 171,411 Est. Cost $100.58 Unrealized +8.3%

GO GROCERY OUTLET HLDG CORP 3.2%

Value ($000) $16,862 Shares 577,650 Est. Cost $31.38 Unrealized 0.0%

— PRIMO WATER CORPORATION 3.1%

Value ($000) $16,318 Shares 1,050,091 Est. Cost $15.54 Unrealized —

MYRG MYR GROUP INC DEL 3.1%

Value ($000) $16,128 Shares 175,167 Est. Cost $90.75 Unrealized 0.0%

CHE CHEMED CORP NEW 2.9%

Value ($000) $14,841 Shares 29,076 Est. Cost $481.46 Unrealized 0.0%

CLFD CLEARFIELD INC 2.8%

Value ($000) $14,634 Shares 155,450 Est. Cost $105.41 Unrealized 0.0%

MRCY MERCURY SYS INC 2.4%

Value ($000) $12,285 Shares 274,588 Est. Cost $47.30 Unrealized 0.0%

HROW HARROW HEALTH INC 2.2%

Value ($000) $11,349 Shares 768,916 Est. Cost $8.38 Unrealized +42.6%

ZETA ZETA GLOBAL HOLDINGS CORP 1.9%

Value ($000) $9,623 Shares 1,177,901 Est. Cost $8.10 Unrealized 0.0%

STKL SUNOPTA INC 1.2%

Value ($000) $6,469 Shares 766,509 Est. Cost $9.44 Unrealized 0.0%

— MODEL N INC 1.1%

Value ($000) $5,510 Shares 135,855 Est. Cost $40790.00 Unrealized —

RDVT RED VIOLET INC 0.9%

Value ($000) $4,759 Shares 206,736 Est. Cost $25.21 Unrealized -20.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
FCN	FTI CONSULTING INC	206,171	$32,740	6.3%	$165.23	+1.0%	COM	302941109
TMDX	TRANSMEDICS GROUP INC	502,226	$30,997	6.0%	$45.85	+15.9%	COM	89377M109
INMD	INMODE LTD	805,882	$28,770	5.5%	$31.35	+11.0%	COM	M5425M103
CALX	CALIX INC	400,627	$27,415	5.3%	$49.14	+36.8%	COM	13100M509
MMS	MAXIMUS INC	362,121	$26,554	5.1%	$64.52	0.0%	COM	577933104
JJSF	J & J SNACK FOODS CORP	172,289	$25,793	5.0%	$126.57	+9.3%	COM	466032109
BOX	BOX INC	807,075	$25,124	4.8%	$27.78	+2.7%	CL A	10316T104
FIVN	FIVE9 INC	348,128	$23,624	4.5%	$62.76	0.0%	COM	338307101
TYL	TYLER TECHNOLOGIES INC	73,165	$23,589	4.5%	$343.81	-5.0%	COM	902252105
EXTR	EXTREME NETWORKS	1,279,704	$23,431	4.5%	$13.16	+33.1%	COM	30226D106
GMED	GLOBUS MED INC	306,871	$22,791	4.4%	$63.62	+7.0%	CL A	379577208
HQY	HEALTHEQUITY INC	368,269	$22,700	4.4%	$64.05	+4.9%	COM	42226A107
CLH	CLEAN HARBORS INC	198,303	$22,630	4.4%	$116.83	0.0%	COM	184496107
CRUS	CIRRUS LOGIC INC	261,898	$19,506	3.8%	$78.53	-8.4%	COM	172755100
LRN	STRIDE INC	589,472	$18,439	3.5%	$28.97	+26.7%	COM	86333M108
ICFI	ICF INTL INC	171,411	$16,978	3.3%	$100.58	+8.3%	COM	44925C103
GO	GROCERY OUTLET HLDG CORP	577,650	$16,862	3.2%	$31.38	0.0%	COM	39874R101
—	PRIMO WATER CORPORATION	1,050,091	$16,318	3.1%	$15.54	—	COM	74167P108
MYRG	MYR GROUP INC DEL	175,167	$16,128	3.1%	$90.75	0.0%	COM	55405W104
CHE	CHEMED CORP NEW	29,076	$14,841	2.9%	$481.46	0.0%	COM	16359R103
CLFD	CLEARFIELD INC	155,450	$14,634	2.8%	$105.41	0.0%	COM	18482P103
MRCY	MERCURY SYS INC	274,588	$12,285	2.4%	$47.30	0.0%	COM	589378108
HROW	HARROW HEALTH INC	768,916	$11,349	2.2%	$8.38	+42.6%	COM	415858109
ZETA	ZETA GLOBAL HOLDINGS CORP	1,177,901	$9,623	1.9%	$8.10	0.0%	CL A	98956A105
STKL	SUNOPTA INC	766,509	$6,469	1.2%	$9.44	0.0%	COM	8676EP108
—	MODEL N INC	135,855	$5,510	1.1%	$40790.00	—	COM	607525102
RDVT	RED VIOLET INC	206,736	$4,759	0.9%	$25.21	-20.0%	COM	75704L104