13F HOLDINGS REPORT
Ophir Asset Management Pty Ltd
Quarter ended Q4 2023 · Filed November 14, 2023 · Accession 0001844640-23-000012
Total Value
$424.2M
Positions
28
Other Managers
0
Confidential Omitted
No
Holdings (28)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MAXIMUS INC | MMS | 404,281 | $30.2M | 7.12% |
| 2 | STRIDE INC | LRN | 609,737 | $27.5M | 6.47% |
| 3 | CALIX INC | CALX | 587,869 | $26.9M | 6.35% |
| 4 | SHIFT4 PAYMENTS INC-CLASS A | 82452J109 | 446,992 | $24.7M | 5.84% |
| 5 | MODINE MANUFACTURING CO | 607828100 | 527,342 | $24.1M | 5.69% |
| 6 | HEALTHEQUITY INC | HQY | 329,987 | $24.1M | 5.68% |
| 7 | BOX INC - CLASS A | BXCAP | 963,438 | $23.3M | 5.50% |
| 8 | CLEAN HARBORS INC | CLH | 139,283 | $23.3M | 5.50% |
| 9 | CASELLA WASTE SYSTEMS INC-A | CWST | 292,745 | $22.3M | 5.27% |
| 10 | OSI SYSTEMS INC | OSIS | 188,260 | $22.2M | 5.24% |
| 11 | ARCOSA INC | ACA | 304,753 | $21.9M | 5.17% |
| 12 | FIVE9 INC | FIVN | 306,677 | $19.7M | 4.65% |
| 13 | CACI INTERNATIONAL INC -CL A | 127190304 | 58,763 | $18.4M | 4.35% |
| 14 | MYR GROUP INC/DELAWARE | MYRG | 127,200 | $17.1M | 4.04% |
| 15 | PHREESIA INC | PHR | 885,700 | $16.5M | 3.90% |
| 16 | TRANSMEDICS GROUP INC | TMDX | 295,761 | $16.2M | 3.82% |
| 17 | CERENCE INC | CRNC | 793,420 | $16.2M | 3.81% |
| 18 | MCGRATH RENTCORP | MGRC | 153,944 | $15.4M | 3.64% |
| 19 | XPONENTIAL FITNESS INC-A | XPOF | 847,881 | $13.1M | 3.10% |
| 20 | SAVERS VALUE VILLAGE INC | 80517M109 | 400,000 | $7.5M | 1.76% |
| 21 | HARROW INC | HROW | 492,179 | $7.1M | 1.67% |
| 22 | MODEL N INC | 607525102 | 176,454 | $4.3M | 1.02% |
| 23 | LIVERAMP HOLDINGS INC | RAMP | 13,794 | $397,819 | 0.09% |
| 24 | ARHAUS INC | ARHS | 39,445 | $366,839 | 0.09% |
| 25 | CAVCO INDUSTRIES INC | 149568107 | 1,130 | $300,196 | 0.07% |
| 26 | ZOOMINFO TECHNOLOGIES INC | GTM | 17,830 | $292,412 | 0.07% |
| 27 | FOX FACTORY HOLDING CORP | FOXF | 2,901 | $287,431 | 0.07% |
| 28 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 14,483 | $200,445 | 0.05% |