Ophir Asset Management Pty Ltd Q2 2023 Filing

Filed August 11, 2023

Portfolio Value

$479.8B

Holdings

24

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (24 positions)

#StockSharesValue% PortfolioType
1
TMDXTRANSMEDICS GROUP INC
418,366$35.1B7.32%
2
CLHCLEAN HARBORS INC
206,363$33.9B7.07%
3
MMSMAXIMUS INC
369,901$31.3B6.51%
4
FOURSHIFT4 PAYMENTS INC-CLASS A
403,601$27.4B5.71%
5
LRNSTRIDE INC
705,656$26.3B5.48%
6
CWSTCASELLA WASTE SYSTEMS INC-A
284,339$25.7B5.36%
7
CA8ACACI INTERNATIONAL INC -CL A
72,633$24.8B5.16%
8
BOXBOX INC - CLASS A
839,402$24.7B5.14%
9
RHRH
71,708$23.6B4.93%
10
HQYHEALTHEQUITY INC
348,954$22.0B4.59%
11
MODMODINE MANUFACTURING CO
596,194$19.7B4.10%
12
CALXCALIX INC
390,132$19.5B4.06%
13
FIVNFIVE9 INC
225,331$18.6B3.87%
14
CRNCCERENCE INC
627,081$18.3B3.82%
15
ACAARCOSA INC
225,015$17.0B3.55%
16
PHRPHREESIA INC
533,295$16.5B3.45%
17
FCNFTI CONSULTING INC
83,443$15.9B3.31%
18
XPOFXPONENTIAL FITNESS INC-A
860,784$14.8B3.09%
19
OSISOSI SYSTEMS INC
123,001$14.5B3.02%
20
MYRGMYR GROUP INC/DELAWARE
101,451$14.0B2.92%
21
ZETAZETA GLOBAL HOLDINGS CORP-A
1,567,489$13.4B2.79%
22
SVVSAVERS VALUE VILLAGE INC
400,000$9.5B1.98%
23
HROWHARROW HEALTH INC
354,679$6.8B1.41%
24
MODNEURMODEL N INC
184,000$6.5B1.36%