13F HOLDINGS REPORT
Ophir Asset Management Pty Ltd
Quarter ended Q2 2023 · Filed May 15, 2023 · Accession 0001844640-23-000007
Total Value
$537.5M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | Clean Harbors Inc | CLH | 254,224 | $36.2M | 6.74% |
| 2 | Maximus Inc | MMS | 414,051 | $32.6M | 6.06% |
| 3 | Chemed Corp | CHE | 57,519 | $30.9M | 5.75% |
| 4 | Stride Inc | LRN | 705,939 | $27.7M | 5.15% |
| 5 | FTI Consulting Inc | FCN | 128,695 | $25.4M | 4.72% |
| 6 | Box Inc | BXCAP | 899,601 | $24.1M | 4.48% |
| 7 | Shift4 Payments Inc | 82452J109 | 304,399 | $23.1M | 4.29% |
| 8 | Euronet Worldwide Inc | EEFT | 198,698 | $22.2M | 4.14% |
| 9 | Calix Inc | CALX | 414,414 | $22.2M | 4.13% |
| 10 | Extreme Networks Inc | EXTR | 1,146,979 | $21.9M | 4.08% |
| 11 | HealthEquity Inc | HQY | 368,285 | $21.6M | 4.02% |
| 12 | Arcosa Inc | ACA | 338,676 | $21.4M | 3.98% |
| 13 | CACI International Inc | 127190304 | 67,145 | $19.9M | 3.70% |
| 14 | TransMedics Group Inc | TMDX | 245,417 | $18.6M | 3.46% |
| 15 | Phreesia Inc | PHR | 560,602 | $18.1M | 3.37% |
| 16 | Tyler Technologies Inc | TYL | 50,517 | $17.9M | 3.33% |
| 17 | MYR Group Inc | MYRG | 130,252 | $16.4M | 3.05% |
| 18 | Grocery Outlet Holding Corp | GO | 579,469 | $16.4M | 3.05% |
| 19 | Primo Water Corp | 74167P108 | 1,050,091 | $16.1M | 3.00% |
| 20 | Cerence Inc | CRNC | 555,068 | $15.6M | 2.90% |
| 21 | Five9 Inc | FIVN | 211,503 | $15.3M | 2.84% |
| 22 | Chefs' Warehouse Inc/The | 163086101 | 446,892 | $15.2M | 2.83% |
| 23 | Dave & Buster's Entertainment | 238337109 | 374,783 | $13.8M | 2.57% |
| 24 | Zeta Global Holdings Corp | ZETA | 1,191,336 | $12.9M | 2.40% |
| 25 | Harrow Health Inc | HROW | 438,134 | $9.3M | 1.72% |
| 26 | Modine Manufacturing Co | 607828100 | 323,516 | $7.5M | 1.39% |
| 27 | Inmode Ltd | INMD | 196,532 | $6.3M | 1.17% |
| 28 | Model N Inc | 607525102 | 174,723 | $5.8M | 1.09% |
| 29 | Red Violet Inc | RDVT | 175,025 | $3.1M | 0.57% |