Ophir Asset Management Pty Ltd Q2 2021 Filing
Filed August 9, 2021
Portfolio Value
$569.2B
Holdings
30
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRNSTRIDE INC | 1,397,703 | $44.9B | 7.89% | |
| 2 | REZIRESIDEO TECHNOLOGIES INC | 1,432,157 | $43.0B | 7.55% | |
| 3 | TLSTELOS CORP MD | 1,236,604 | $42.1B | 7.39% | |
| 4 | QUOTUSDQUOTIENT TECHNOLOGY INC | 3,752,609 | $40.6B | 7.13% | |
| 5 | THRYTHRYV HLDGS INC | 1,117,901 | $40.0B | 7.02% | |
| 6 | CGNTCOGNYTE SOFTWARE LTD | 1,311,576 | $32.1B | 5.65% | |
| 7 | —AVID TECHNOLOGY INC | 656,821 | $25.7B | 4.52% | |
| 8 | FRG1EURFRANCHISE GROUP INC | 726,836 | $25.6B | 4.50% | |
| 9 | VTYVERINT SYS INC | 510,199 | $23.0B | 4.04% | |
| 10 | DOMODOMO INC | 284,033 | $23.0B | 4.03% | |
| 11 | VZIOEURVIZIO HLDG CORP | 831,125 | $21.4B | 3.77% | |
| 12 | RBBNRIBBON COMMUNICATIONS INC | 2,699,526 | $20.5B | 3.61% | |
| 13 | HROWHARROW HEALTH INC | 1,670,817 | $15.5B | 2.73% | |
| 14 | PERIPERION NETWORK LTD | 671,314 | $14.4B | 2.53% | |
| 15 | NOTVINOTIV INC | 491,983 | $13.1B | 2.31% | |
| 16 | PRCHPORCH GROUP INC | 652,846 | $12.6B | 2.22% | |
| 17 | LFMDLIFEMD INC | 1,006,783 | $11.9B | 2.08% | |
| 18 | RDVTRED VIOLET INC | 494,867 | $11.6B | 2.04% | |
| 19 | FLXSFLEXSTEEL INDS | 284,717 | $11.5B | 2.02% | |
| 20 | INVNIDENTIV INC | 672,780 | $11.4B | 2.01% | |
| 21 | ASTHAPOLLO MEDICAL HOLDINGS INC | 173,990 | $10.9B | 1.92% | |
| 22 | OOMAOOMA INC | 575,672 | $10.9B | 1.91% | |
| 23 | —IMEDIA BRANDS INC | 1,342,400 | $10.8B | 1.90% | |
| 24 | RDNWRUMBLEON INC | 245,252 | $9.9B | 1.74% | |
| 25 | INSEINSPIRED ENTMT INC | 757,814 | $9.7B | 1.70% | |
| 26 | SYNASYNAPTICS INC | 52,469 | $8.2B | 1.43% | |
| 27 | MODVQMODIVCARE INC | 46,502 | $7.9B | 1.39% | |
| 28 | G2CEVERI HOLDINGS INC | 263,985 | $6.6B | 1.16% | |
| 29 | AORTCRYOLIFE INC | 197,667 | $5.6B | 0.99% | |
| 30 | VERUEURVERU INC | 593,362 | $4.8B | 0.84% |