Ophir Asset Management Pty Ltd Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$651.2M
Holdings
31
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRNSTRIDE INC | 1,433,668 | $52.1M | 8.00% | |
| 2 | XPOFXPONENTIAL FITNESS INC | 2,177,724 | $51.0M | 7.84% | |
| 3 | THRYTHRYV HOLDINGS INC | 1,591,643 | $44.8M | 6.87% | |
| 4 | SBDSSOLO BRANDS INC | 4,780,964 | $40.8M | 6.26% | |
| 5 | NEXNTREMOR INTL LTD | 2,425,714 | $36.9M | 5.67% | |
| 6 | MODVQMODIVCARE INC | 303,420 | $35.0M | 5.38% | |
| 7 | RDNWRUMBLEON INC | 986,936 | $33.8M | 5.18% | |
| 8 | PRCHPORCH GROUP INC | 4,488,950 | $31.2M | 4.79% | |
| 9 | FRG1EURFRANCHISE GROUP INC | 727,402 | $30.1M | 4.63% | |
| 10 | INVNIDENTIV INC | 1,811,021 | $29.3M | 4.50% | |
| 11 | NOTVINOTIV INC | 1,054,096 | $27.6M | 4.24% | |
| 12 | INSEINSPIRED ENTMT INC | 2,040,226 | $25.1M | 3.85% | |
| 13 | RDVTRED VIOLET INC | 697,219 | $19.9M | 3.05% | |
| 14 | APPSDIGITAL TURBINE INC | 442,106 | $19.4M | 2.97% | |
| 15 | ZETAZETA GLOBAL HLDGS | 1,273,898 | $16.2M | 2.49% | |
| 16 | NRDSNERDWALLET INC | 1,333,111 | $16.0M | 2.45% | |
| 17 | ASTHAPOLLO MED HLDGS INC | 297,597 | $14.4M | 2.22% | |
| 18 | HROWHARROW HEALTH INC | 2,036,629 | $13.9M | 2.13% | |
| 19 | CLARCLARUS CORP NEW | 599,929 | $13.7M | 2.10% | |
| 20 | CALYCALLAWAY GOLF CO | 561,029 | $13.1M | 2.02% | |
| 21 | HASHASBRO INC | 151,250 | $12.4M | 1.90% | |
| 22 | OOMAOOMA INC | 750,590 | $11.3M | 1.73% | |
| 23 | VZIOEURVIZIO HLDG CORP | 1,262,511 | $11.2M | 1.72% | |
| 24 | PERIPERION NETWORK LTD | 487,203 | $11.0M | 1.68% | |
| 25 | —IMEDIA BRANDS INC | 1,736,292 | $10.5M | 1.61% | |
| 26 | DXLGDESTINATION XL GROUP INC | 1,983,442 | $9.7M | 1.49% | |
| 27 | DOMODOMO INC | 188,223 | $9.5M | 1.46% | |
| 28 | DNAYCODEX DNA INC | 1,314,510 | $7.1M | 1.08% | |
| 29 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 544,390 | $4.3M | 0.67% | |
| 30 | —R1 RCM INC | 2,786 | $75K | 0.01% | |
| 31 | DCBODOCEBO INC | 827 | $43K | 0.01% |