Ophir Asset Management Pty Ltd Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$549.0B
Holdings
30
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | LRNSTRIDE INC | 860,750 | $36.2B | 6.59% | |
| 2 | HQYHEALTHEQUITY INC | 528,400 | $35.5B | 6.47% | |
| 3 | MODVQMODIVCARE INC | 310,833 | $31.0B | 5.64% | |
| 4 | CALXCALIX INC | 493,219 | $30.2B | 5.49% | |
| 5 | FCNFTI CONSULTING INC | 177,808 | $29.5B | 5.37% | |
| 6 | JJSFJ & J SNACK FOODS CORP | 222,105 | $28.8B | 5.24% | |
| 7 | RCM1USDR1 RCM INC | 1,486,243 | $27.5B | 5.02% | |
| 8 | GMEDGLOBUS MED INC | 419,514 | $25.0B | 4.55% | |
| 9 | INMDINMODE LTD | 735,015 | $21.4B | 3.90% | |
| 10 | PSTGPURE STORAGE INC | 764,103 | $20.9B | 3.81% | |
| 11 | CRUSCIRRUS LOGIC INC | 300,077 | $20.6B | 3.76% | |
| 12 | NVEINUVEI CORPORATION | 517,935 | $19.3B | 3.52% | |
| 13 | AYXEURALTERYX INC | 342,969 | $19.2B | 3.49% | |
| 14 | ICFIICF INTL INC | 175,019 | $19.1B | 3.48% | |
| 15 | GTLSCHART INDUSTRIES INC | 93,247 | $17.2B | 3.13% | |
| 16 | XPOFXPONENTIAL FITNESS INC | 912,923 | $16.7B | 3.04% | |
| 17 | BOXBOX INC | 668,808 | $16.3B | 2.97% | |
| 18 | AELUSDAMERICAN EQUITY INVT LIFE HL | 431,134 | $16.1B | 2.93% | |
| 19 | TMDXTRANSMEDICS GROUP INC | 379,592 | $15.8B | 2.89% | |
| 20 | ONTOONTO INNOVATION INC | 239,253 | $15.3B | 2.79% | |
| 21 | EXTREXTREME NETWORKS INC | 1,135,637 | $14.8B | 2.70% | |
| 22 | THRYTHRYV HLDGS INC | 530,884 | $12.1B | 2.21% | |
| 23 | WOWWIDEOPENWEST INC | 928,317 | $11.4B | 2.07% | |
| 24 | HROWHARROW HEALTH INC | 857,232 | $10.3B | 1.88% | |
| 25 | TYLTYLER TECHNOLOGIES INC | 27,734 | $9.6B | 1.76% | |
| 26 | MODNEURMODEL N INC | 232,841 | $8.0B | 1.45% | |
| 27 | NOTVINOTIV INC | 435,190 | $7.3B | 1.34% | |
| 28 | ASTHAPOLLO MED HLDGS INC | 140,845 | $5.5B | 1.00% | |
| 29 | INVNIDENTIV INC | 380,837 | $4.8B | 0.87% | |
| 30 | RDVTRED VIOLET INC | 206,736 | $3.6B | 0.65% |