13F HOLDINGS REPORT
Ophir Asset Management Pty Ltd
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001844640-23-000009
Total Value
$479.8M
Positions
24
Other Managers
0
Confidential Omitted
No
Holdings (24)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | TRANSMEDICS GROUP INC | TMDX | 418,366 | $35.1M | 7.32% |
| 2 | CLEAN HARBORS INC | CLH | 206,363 | $33.9M | 7.07% |
| 3 | MAXIMUS INC | MMS | 369,901 | $31.3M | 6.51% |
| 4 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 403,601 | $27.4M | 5.71% |
| 5 | STRIDE INC | LRN | 705,656 | $26.3M | 5.48% |
| 6 | CASELLA WASTE SYSTEMS INC-A | CWST | 284,339 | $25.7M | 5.36% |
| 7 | CACI INTERNATIONAL INC -CL A | 127190304 | 72,633 | $24.8M | 5.16% |
| 8 | BOX INC - CLASS A | BXCAP | 839,402 | $24.7M | 5.14% |
| 9 | RH | RH | 71,708 | $23.6M | 4.93% |
| 10 | HEALTHEQUITY INC | HQY | 348,954 | $22.0M | 4.59% |
| 11 | MODINE MANUFACTURING CO | 607828100 | 596,194 | $19.7M | 4.10% |
| 12 | CALIX INC | CALX | 390,132 | $19.5M | 4.06% |
| 13 | FIVE9 INC | FIVN | 225,331 | $18.6M | 3.87% |
| 14 | CERENCE INC | CRNC | 627,081 | $18.3M | 3.82% |
| 15 | ARCOSA INC | ACA | 225,015 | $17.0M | 3.55% |
| 16 | PHREESIA INC | PHR | 533,295 | $16.5M | 3.45% |
| 17 | FTI CONSULTING INC | FCN | 83,443 | $15.9M | 3.31% |
| 18 | XPONENTIAL FITNESS INC-A | XPOF | 860,784 | $14.8M | 3.09% |
| 19 | OSI SYSTEMS INC | OSIS | 123,001 | $14.5M | 3.02% |
| 20 | MYR GROUP INC/DELAWARE | MYRG | 101,451 | $14.0M | 2.92% |
| 21 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 1,567,489 | $13.4M | 2.79% |
| 22 | SAVERS VALUE VILLAGE INC | 80517M109 | 400,000 | $9.5M | 1.98% |
| 23 | HARROW HEALTH INC | HROW | 354,679 | $6.8M | 1.41% |
| 24 | MODEL N INC | 607525102 | 184,000 | $6.5M | 1.36% |