Ophir Asset Management Pty Ltd Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$830.4M
Holdings
32
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (32 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | MODVQMODIVCARE INC | 487,853 | $72.3M | 8.71% | |
| 2 | SBDSSOLO BRANDS INC - CLASS A | 3,924,399 | $61.3M | 7.39% | |
| 3 | XPOFXPONENTIAL FITNESS INC-A | 2,842,647 | $58.1M | 7.00% | |
| 4 | LRNSTRIDE INC | 1,734,940 | $57.8M | 6.96% | |
| 5 | THRYTHRYV HOLDINGS INC | 1,405,284 | $57.8M | 6.96% | |
| 6 | FRG1EURFRANCHISE GROUP INC | 982,957 | $51.3M | 6.17% | |
| 7 | PRCHPORCH GROUP INC | 2,701,285 | $42.1M | 5.07% | |
| 8 | RDNWRUMBLEON INC-B | 985,270 | $40.9M | 4.93% | |
| 9 | NEXNTREMOR INTERNATIONAL LTD-ADR | 2,480,706 | $37.6M | 4.53% | |
| 10 | INVNIDENTIV INC | 1,178,338 | $33.2M | 3.99% | |
| 11 | TDAYGANNETT CO INC | 5,116,812 | $27.3M | 3.28% | |
| 12 | APPSDIGITAL TURBINE INC | 406,141 | $24.8M | 2.98% | |
| 13 | RDVTRED VIOLET INC | 619,759 | $24.6M | 2.96% | |
| 14 | VZIOEURVIZIO HOLDING CORP-A | 1,201,982 | $23.4M | 2.81% | |
| 15 | INSEINSPIRED ENTERTAINMENT INC | 1,714,571 | $22.2M | 2.68% | |
| 16 | —REDBOX ENTERTAINMENT INC | 2,813,250 | $20.8M | 2.51% | |
| 17 | NRDSNERDWALLET INC-CL A | 1,283,452 | $20.0M | 2.40% | |
| 18 | NOTVINOTIV INC | 432,208 | $18.2M | 2.19% | |
| 19 | HROWHARROW HEALTH INC | 1,905,354 | $16.5M | 1.98% | |
| 20 | ZETAZETA GLOBAL HOLDINGS CORP-A | 1,948,543 | $16.4M | 1.98% | |
| 21 | RBBNRIBBON COMMUNICATIONS INC | 2,667,456 | $16.1M | 1.94% | |
| 22 | OOMAOOMA INC | 690,590 | $14.1M | 1.70% | |
| 23 | DXLGDESTINATION XL GROUP INC | 2,388,741 | $13.6M | 1.63% | |
| 24 | PERIPERION NETWORK LTD | 561,540 | $13.5M | 1.63% | |
| 25 | —IMEDIA BRANDS INC | 1,729,360 | $10.4M | 1.25% | |
| 26 | DOMODOMO INC - CLASS B | 200,392 | $9.9M | 1.20% | |
| 27 | DNAYCODEX DNA INC | 917,043 | $9.9M | 1.19% | |
| 28 | CSSEQCHICKEN SOUP FOR THE SOUL EN | 524,797 | $7.3M | 0.87% | |
| 29 | —DISRUPTIVE ACQUISITION COR-A | 500,000 | $4.9M | 0.59% | |
| 30 | AORTCRYOLIFE INC | 198,841 | $4.0M | 0.49% | |
| 31 | —R1 RCM INC | 2,786 | $71K | 0.01% | |
| 32 | AVYAUSDAVAYA HOLDINGS CORP | 3,370 | $67K | 0.01% |