13F HOLDINGS REPORT
Ophir Asset Management Pty Ltd
Quarter ended Q1 2023 · Filed February 14, 2023 · Accession 0001936416-23-000001
Total Value
$519.9M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | FTI CONSULTING INC | FCN | 206,171 | $32.7M | 6.30% |
| 2 | TRANSMEDICS GROUP INC | TMDX | 502,226 | $31.0M | 5.96% |
| 3 | INMODE LTD | INMD | 805,882 | $28.8M | 5.53% |
| 4 | CALIX INC | CALX | 400,627 | $27.4M | 5.27% |
| 5 | MAXIMUS INC | MMS | 362,121 | $26.6M | 5.11% |
| 6 | J & J SNACK FOODS CORP | JJSF | 172,289 | $25.8M | 4.96% |
| 7 | BOX INC | BXCAP | 807,075 | $25.1M | 4.83% |
| 8 | FIVE9 INC | FIVN | 348,128 | $23.6M | 4.54% |
| 9 | TYLER TECHNOLOGIES INC | TYL | 73,165 | $23.6M | 4.54% |
| 10 | EXTREME NETWORKS | EXTR | 1,279,704 | $23.4M | 4.51% |
| 11 | GLOBUS MED INC | GMED | 306,871 | $22.8M | 4.38% |
| 12 | HEALTHEQUITY INC | HQY | 368,269 | $22.7M | 4.37% |
| 13 | CLEAN HARBORS INC | CLH | 198,303 | $22.6M | 4.35% |
| 14 | CIRRUS LOGIC INC | CRUS | 261,898 | $19.5M | 3.75% |
| 15 | STRIDE INC | LRN | 589,472 | $18.4M | 3.55% |
| 16 | ICF INTL INC | 44925C103 | 171,411 | $17.0M | 3.27% |
| 17 | GROCERY OUTLET HLDG CORP | GO | 577,650 | $16.9M | 3.24% |
| 18 | PRIMO WATER CORPORATION | 74167P108 | 1,050,091 | $16.3M | 3.14% |
| 19 | MYR GROUP INC DEL | MYRG | 175,167 | $16.1M | 3.10% |
| 20 | CHEMED CORP NEW | CHE | 29,076 | $14.8M | 2.85% |
| 21 | CLEARFIELD INC | CLFD | 155,450 | $14.6M | 2.81% |
| 22 | MERCURY SYS INC | MRCY | 274,588 | $12.3M | 2.36% |
| 23 | HARROW HEALTH INC | HROW | 768,916 | $11.3M | 2.18% |
| 24 | ZETA GLOBAL HOLDINGS CORP | ZETA | 1,177,901 | $9.6M | 1.85% |
| 25 | SUNOPTA INC | STKL | 766,509 | $6.5M | 1.24% |
| 26 | MODEL N INC | 607525102 | 135,855 | $5.5M | 1.06% |
| 27 | RED VIOLET INC | RDVT | 206,736 | $4.8M | 0.92% |