Ophir Asset Management Pty Ltd Q3 2021 Filing
Filed November 12, 2021
Portfolio Value
$723.6B
Holdings
38
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (38 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MODVQMODIVCARE INC | 322,095 | $58.5B | 8.08% | |
| 2 | LRNSTRIDE INC | 1,569,581 | $56.4B | 7.80% | |
| 3 | TLSTELOS CORPORATION | 1,736,532 | $49.4B | 6.82% | |
| 4 | TDAYGANNETT CO INC | 7,297,871 | $48.8B | 6.74% | |
| 5 | XPOFXPONENTIAL FITNESS INC-A | 3,587,662 | $45.5B | 6.29% | |
| 6 | THRYTHRYV HOLDINGS INC | 1,336,687 | $40.2B | 5.55% | |
| 7 | PRCHPORCH GROUP INC | 1,914,712 | $33.9B | 4.68% | |
| 8 | FRG1EURFRANCHISE GROUP INC | 853,169 | $30.2B | 4.18% | |
| 9 | VZIOEURVIZIO HOLDING CORP-A | 1,332,768 | $28.3B | 3.91% | |
| 10 | NEXNTREMOR INTERNATIONAL LTD-ADR | 1,160,455 | $21.4B | 2.96% | |
| 11 | INVNIDENTIV INC | 1,000,615 | $18.9B | 2.61% | |
| 12 | NOTVINOTIV INC | 610,680 | $17.9B | 2.47% | |
| 13 | RDNWRUMBLEON INC-B | 443,798 | $17.3B | 2.39% | |
| 14 | —AVID TECHNOLOGY INC | 571,006 | $16.5B | 2.28% | |
| 15 | HROWHARROW HEALTH INC | 1,769,670 | $16.1B | 2.22% | |
| 16 | DXLGDESTINATION XL GROUP INC | 2,470,000 | $15.1B | 2.09% | |
| 17 | RBBNRIBBON COMMUNICATIONS INC | 2,467,456 | $14.8B | 2.04% | |
| 18 | REZIRESIDEO TECHNOLOGIES INC | 590,610 | $14.6B | 2.02% | |
| 19 | INSEINSPIRED ENTERTAINMENT INC | 1,162,938 | $13.6B | 1.88% | |
| 20 | G2CEVERI HOLDINGS INC | 546,345 | $13.2B | 1.83% | |
| 21 | DOMODOMO INC - CLASS B | 151,965 | $12.8B | 1.77% | |
| 22 | RDVTRED VIOLET INC | 492,155 | $12.7B | 1.76% | |
| 23 | PERIPERION NETWORK LTD | 656,018 | $11.4B | 1.57% | |
| 24 | OOMAOOMA INC | 595,672 | $11.1B | 1.53% | |
| 25 | —ACUITYADS HOLDING INC | 1,608,818 | $10.8B | 1.49% | |
| 26 | CGNTCOGNYTE SOFTWARE LTD | 494,938 | $10.2B | 1.41% | |
| 27 | —IMEDIA BRANDS INC | 1,659,063 | $9.5B | 1.32% | |
| 28 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 379,481 | $8.7B | 1.20% | |
| 29 | PFMTUSDPERFORMANT FINANCIAL CORP | 2,105,000 | $8.3B | 1.15% | |
| 30 | ASTHAPOLLO MEDICAL HOLDINGS INC | 87,839 | $8.0B | 1.11% | |
| 31 | DDIDOUBLEDOWN INTERACTIVE -ADR | 446,862 | $7.9B | 1.09% | |
| 32 | AORTCRYOLIFE INC | 337,119 | $7.5B | 1.04% | |
| 33 | DNAYCODEX DNA INC | 661,118 | $7.4B | 1.02% | |
| 34 | FLXSFLEXSTEEL INDS | 235,695 | $7.3B | 1.01% | |
| 35 | AKA2GBPAKA BRANDS HOLDING CORP | 850,000 | $7.3B | 1.01% | |
| 36 | LFMDLIFEMD INC | 903,309 | $5.6B | 0.78% | |
| 37 | —OTONOMO TECHNOLOGIES LTD | 835,817 | $4.0B | 0.55% | |
| 38 | —STRYVE FOODS INC-CLASS A | 520,000 | $2.8B | 0.38% |