Ophir Asset Management Pty Ltd Q2 2022 Filing
Filed July 26, 2022
Portfolio Value
$486.8B
Holdings
28
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MODNEURMODEL N INC | 826,773 | $33.7B | 6.93% | |
| 2 | HROWHARROW HEALTH INC | 1,480,967 | $31.0B | 6.38% | |
| 3 | ASTHAPOLLO MED HLDGS INC | 166,846 | $30.2B | 6.20% | |
| 4 | SBDSSOLO BRANDS INC | 474,566 | $29.1B | 5.99% | |
| 5 | FRG1EURFRANCHISE GROUP INC | 809,727 | $27.6B | 5.68% | |
| 6 | FCNFTI CONSULTING INC | 486,784 | $27.3B | 5.61% | |
| 7 | RCM1USDR1 RCM INC | 314,797 | $26.6B | 5.46% | |
| 8 | GTLSCHART INDS INC | 158,678 | $26.6B | 5.46% | |
| 9 | BOXBOX INC | 170,194 | $23.8B | 4.88% | |
| 10 | NEXNTREMOR INTL LTD | 606,135 | $23.4B | 4.81% | |
| 11 | THRYTHRYV HLDGS INC | 928,853 | $23.4B | 4.80% | |
| 12 | INSEINSPIRED ENTMT INC | 969,933 | $17.9B | 3.67% | |
| 13 | SCISERVICE CORP INTL | 1,376,883 | $17.3B | 3.55% | |
| 14 | NOVAQSUNNOVA ENERGY INTL INC. | 157,444 | $16.9B | 3.47% | |
| 15 | JJSFJ & J SNACK FOODS CORP | 445,508 | $15.6B | 3.21% | |
| 16 | MODVQMODIVCARE INC | 659,380 | $14.8B | 3.03% | |
| 17 | BCOBRINKS CO | 224,700 | $13.6B | 2.80% | |
| 18 | CTLTEURCATALENT INC | 200,000 | $11.8B | 2.42% | |
| 19 | RDVTRED VIOLET INC | 1,278,661 | $11.1B | 2.28% | |
| 20 | CALXCALIX INC | 130,806 | $9.0B | 1.86% | |
| 21 | NOTVINOTIV INC | 1,125,473 | $8.2B | 1.68% | |
| 22 | OOMAOOMA INC | 621,914 | $7.2B | 1.48% | |
| 23 | PBVPRESTIGE CONSMR HEALTHCARE I | 722,136 | $6.9B | 1.42% | |
| 24 | LRNSTRIDE INC | 1,703,118 | $6.9B | 1.42% | |
| 25 | XPOFXPONENTIAL FITNESS INC | 581,059 | $6.9B | 1.41% | |
| 26 | INVNIDENTIV INC | 356,736 | $6.8B | 1.40% | |
| 27 | GMEDGLOBUS MED INC | 258,889 | $6.6B | 1.36% | |
| 28 | HQYHEALTHEQUITY INC | 756,641 | $6.5B | 1.34% |