Ophir Asset Management Pty Ltd Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$424.2B
Holdings
28
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (28 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MMSMAXIMUS INC | 404,281 | $30.2B | 7.12% | |
| 2 | LRNSTRIDE INC | 609,737 | $27.5B | 6.47% | |
| 3 | CALXCALIX INC | 587,869 | $26.9B | 6.35% | |
| 4 | FOURSHIFT4 PAYMENTS INC-CLASS A | 446,992 | $24.7B | 5.84% | |
| 5 | MODMODINE MANUFACTURING CO | 527,342 | $24.1B | 5.69% | |
| 6 | HQYHEALTHEQUITY INC | 329,987 | $24.1B | 5.68% | |
| 7 | BOXBOX INC - CLASS A | 963,438 | $23.3B | 5.50% | |
| 8 | CLHCLEAN HARBORS INC | 139,283 | $23.3B | 5.50% | |
| 9 | CWSTCASELLA WASTE SYSTEMS INC-A | 292,745 | $22.3B | 5.27% | |
| 10 | OSISOSI SYSTEMS INC | 188,260 | $22.2B | 5.24% | |
| 11 | ACAARCOSA INC | 304,753 | $21.9B | 5.17% | |
| 12 | FIVNFIVE9 INC | 306,677 | $19.7B | 4.65% | |
| 13 | CA8ACACI INTERNATIONAL INC -CL A | 58,763 | $18.4B | 4.35% | |
| 14 | MYRGMYR GROUP INC/DELAWARE | 127,200 | $17.1B | 4.04% | |
| 15 | PHRPHREESIA INC | 885,700 | $16.5B | 3.90% | |
| 16 | TMDXTRANSMEDICS GROUP INC | 295,761 | $16.2B | 3.82% | |
| 17 | CRNCCERENCE INC | 793,420 | $16.2B | 3.81% | |
| 18 | MGRCMCGRATH RENTCORP | 153,944 | $15.4B | 3.64% | |
| 19 | XPOFXPONENTIAL FITNESS INC-A | 847,881 | $13.1B | 3.10% | |
| 20 | SVVSAVERS VALUE VILLAGE INC | 400,000 | $7.5B | 1.76% | |
| 21 | HROWHARROW INC | 492,179 | $7.1B | 1.67% | |
| 22 | MODNEURMODEL N INC | 176,454 | $4.3B | 1.02% | |
| 23 | RAMPLIVERAMP HOLDINGS INC | 13,794 | $397.8M | 0.09% | |
| 24 | ARHSARHAUS INC | 39,445 | $366.8M | 0.09% | |
| 25 | CVCOCAVCO INDUSTRIES INC | 1,130 | $300.2M | 0.07% | |
| 26 | GTMZOOMINFO TECHNOLOGIES INC | 17,830 | $292.4M | 0.07% | |
| 27 | FOXFFOX FACTORY HOLDING CORP | 2,901 | $287.4M | 0.07% | |
| 28 | CALYTOPGOLF CALLAWAY BRANDS CORP | 14,483 | $200.4M | 0.05% |