Ophir Asset Management Pty Ltd Q4 2020 Filing
Filed February 12, 2021
Portfolio Value
$307.5M
Holdings
29
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (29 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | TLSTELOS CORPORATION | 938,850 | $31.0M | 10.07% | |
| 2 | SYNASYNAPTICS INC | 221,625 | $21.4M | 6.95% | |
| 3 | FRG1EURFRANCHISE GROUP INC | 690,639 | $21.0M | 6.84% | |
| 4 | REZIRESIDEO TECHNOLOGIES INC | 857,439 | $18.2M | 5.93% | |
| 5 | AAWWUSDATLAS AIR WORLDWIDE HOLDINGS | 282,334 | $15.4M | 5.01% | |
| 6 | VTYVERINT SYSTEMS INC | 210,351 | $14.1M | 4.60% | |
| 7 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 494,971 | $13.9M | 4.52% | |
| 8 | ABT2EURABSOLUTE SOFTWARE CORPORATIO | 1,055,000 | $12.6M | 4.09% | |
| 9 | G2CEVERI HOLDINGS INC | 903,600 | $12.5M | 4.06% | |
| 10 | HVTHAVERTY FURNITURE | 444,869 | $12.3M | 4.00% | |
| 11 | RDVTRED VIOLET INC | 463,857 | $12.1M | 3.94% | |
| 12 | IRBTQIROBOT CORP | 149,359 | $12.0M | 3.90% | |
| 13 | IMMRIMMERSION CORPORATION | 1,060,925 | $12.0M | 3.90% | |
| 14 | AORTCRYOLIFE INC | 489,867 | $11.6M | 3.76% | |
| 15 | —AVID TECHNOLOGY INC | 704,593 | $11.2M | 3.64% | |
| 16 | RBBNRIBBON COMMUNICATIONS INC | 1,700,845 | $11.2M | 3.63% | |
| 17 | OOMAOOMA INC | 721,465 | $10.4M | 3.38% | |
| 18 | FLXSFLEXSTEEL INDS | 295,973 | $10.3M | 3.37% | |
| 19 | —LUMINEX CORP | 433,997 | $10.0M | 3.26% | |
| 20 | VERUEURVERU INC | 1,097,702 | $9.5M | 3.09% | |
| 21 | —DANIMER SCIENTIFIC INC | 268,380 | $6.3M | 2.05% | |
| 22 | 35YINTELLIGENT SYSTEMS CORP | 128,301 | $5.1M | 1.67% | |
| 23 | INSEINSPIRED ENTERTAINMENT INC | 755,968 | $5.0M | 1.62% | |
| 24 | AVNWAVIAT NETWORKS INC | 134,065 | $4.6M | 1.49% | |
| 25 | CXDOCREXENDO INC | 513,161 | $3.6M | 1.16% | |
| 26 | DOMODOMO INC - CLASS B | 1,287 | $82K | 0.03% | |
| 27 | GRMNGARMIN LTD | 678 | $81K | 0.03% | |
| 28 | AVYAUSDAVAYA HOLDINGS CORP | 3,889 | $74K | 0.02% | |
| 29 | INMDINMODE LTD | 1,565 | $74K | 0.02% |