Ophir Asset Management Pty Ltd Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$494.6M
Holdings
34
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (34 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRNSTRIDE INC | 1,648,572 | $48.8M | 9.86% | |
| 2 | CGNTCOGNYTE SOFTWARE LTD | 1,519,901 | $41.7M | 8.43% | |
| 3 | REZIRESIDEO TECHNOLOGIES INC | 1,217,409 | $35.2M | 7.11% | |
| 4 | QUOTUSDQUOTIENT TECHNOLOGY INC | 2,102,077 | $31.2M | 6.31% | |
| 5 | FRG1EURFRANCHISE GROUP INC | 800,603 | $28.2M | 5.71% | |
| 6 | TLSTELOS CORPORATION | 688,225 | $24.4M | 4.94% | |
| 7 | THRYTHRYV HOLDINGS INC | 825,903 | $19.9M | 4.02% | |
| 8 | RBBNRIBBON COMMUNICATIONS INC | 2,371,832 | $19.5M | 3.94% | |
| 9 | 51AAMERICAN PUBLIC EDUCATION | 544,435 | $19.1M | 3.87% | |
| 10 | VTYVERINT SYSTEMS INC | 396,685 | $17.8M | 3.60% | |
| 11 | RILYB. RILEY FINANCIAL INC | 303,092 | $17.1M | 3.45% | |
| 12 | PLBYPLBY GROUP INC | 916,830 | $16.0M | 3.22% | |
| 13 | —AVID TECHNOLOGY INC | 803,239 | $15.9M | 3.22% | |
| 14 | ONTFON24 INC | 367,599 | $15.9M | 3.21% | |
| 15 | VZIOEURVIZIO HOLDING CORP-A | 640,902 | $15.8M | 3.20% | |
| 16 | DOMODOMO INC - CLASS B | 250,967 | $13.3M | 2.70% | |
| 17 | OOMAOOMA INC | 748,424 | $11.7M | 2.37% | |
| 18 | ASTHAPOLLO MEDICAL HOLDINGS INC | 418,281 | $11.2M | 2.26% | |
| 19 | RDVTRED VIOLET INC | 588,857 | $11.0M | 2.21% | |
| 20 | QTM1EURQUANTUM CORP | 1,350,658 | $10.8M | 2.18% | |
| 21 | FLXSFLEXSTEEL INDS | 284,717 | $9.6M | 1.95% | |
| 22 | HROWHARROW HEALTH INC | 1,285,319 | $8.5M | 1.71% | |
| 23 | GOLDA-MARK PRECIOUS METALS INC | 219,392 | $7.9M | 1.59% | |
| 24 | INSEINSPIRED ENTERTAINMENT INC | 769,127 | $7.1M | 1.44% | |
| 25 | VERUEURVERU INC | 593,362 | $6.5M | 1.31% | |
| 26 | —IMEDIA BRANDS INC | 811,683 | $6.3M | 1.27% | |
| 27 | 35YINTELLIGENT SYSTEMS CORP | 126,102 | $4.8M | 0.98% | |
| 28 | FTHMFATHOM HOLDINGS INC | 131,303 | $4.7M | 0.95% | |
| 29 | AORTCRYOLIFE INC | 169,958 | $3.8M | 0.76% | |
| 30 | G2CEVERI HOLDINGS INC | 238,025 | $3.3M | 0.66% | |
| 31 | AVYAUSDAVAYA HOLDINGS CORP | 109,825 | $3.1M | 0.62% | |
| 32 | SYNASYNAPTICS INC | 21,712 | $2.8M | 0.57% | |
| 33 | —SOFTWARE ACQUISITION GRPII-A | 97,526 | $979K | 0.20% | |
| 34 | —ANDINA ACQUISITION CORP III | 85,217 | $878K | 0.18% |