13F-HR filed by Ophir Asset Management Pty Ltd
Ophir Asset Management Pty Ltd filed this 13F-HR for the quarter ended 2021-09-30, filed 2021-11-12, with 38 holding rows worth $723,591,000.
- Accession
- 0001844640-21-000002
- Filer
- CIK 1844640
- Filed
- 2021-11-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2021
A holdings report, 38 entries on the cover page, a total value of $723,591,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $723,591,000 with VALUE read as thousands by filing date, 13F file number 028-20732. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ModivCare Inc | 60783X104 | Common Stock | 322,095 | $58,499,000 | thousands by filing date | |
| STRIDE INC | 86333M108 | COM | 1,569,581 | $56,411,000 | thousands by filing date | |
| TELOS CORP MD | 87969B101 | COM | 1,736,532 | $49,352,000 | thousands by filing date | |
| USA TODAY CO INC | 36472T109 | COM | 7,297,871 | $48,750,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 3,587,662 | $45,527,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 1,336,687 | $40,154,000 | thousands by filing date | |
| PORCH GROUP INC | 733245104 | COM | 1,914,712 | $33,852,000 | thousands by filing date | |
| FRANCHISE GROUP INC | 35180X105 | COM | 853,169 | $30,211,000 | thousands by filing date | |
| VIZIO HOLDING CORP | 92858V101 | COMMON STOCK | 1,332,768 | $28,308,000 | thousands by filing date | |
| Nexxen International LTD | 89484T104 | SPON ADR | 1,160,455 | $21,434,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 1,000,615 | $18,852,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 610,680 | $17,856,000 | thousands by filing date | |
| RIDENOW GROUP INC | 781386305 | COM CL B | 443,798 | $17,299,000 | thousands by filing date | |
| AVID TECHNOLOGY INC | 05367P100 | COM | 571,006 | $16,513,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 1,769,670 | $16,086,000 | thousands by filing date | |
| DESTINATION XL GROUP INC | 25065K104 | COM | 2,470,000 | $15,116,000 | thousands by filing date | |
| RIBBON COMMUNICATIONS INC | 762544104 | COMMON STOCK | 2,467,456 | $14,755,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 590,610 | $14,641,000 | thousands by filing date | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 1,162,938 | $13,606,000 | thousands by filing date | |
| EVERI HLDGS INC | 30034T103 | COM | 546,345 | $13,211,000 | thousands by filing date | |
| DOMO INC | 257554105 | COM CL B | 151,965 | $12,832,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 492,155 | $12,703,000 | thousands by filing date | |
| Perion Network Ltd | M78673114 | COM | 656,018 | $11,369,000 | thousands by filing date | |
| OOMA INC | 683416101 | COM | 595,672 | $11,085,000 | thousands by filing date | |
| ACUITYADS HLDGS INC | 00510L106 | COM | 1,608,818 | $10,763,000 | thousands by filing date | |
| COGNYTE SOFTWARE LTD | M25133105 | ORD SHS | 494,938 | $10,171,000 | thousands by filing date | |
| IMEDIA BRANDS INC | 452465206 | COM CL A | 1,659,063 | $9,540,000 | thousands by filing date | |
| CHICKEN SOUP FOR THE SOUL EN | 16842Q100 | COM | 379,481 | $8,679,000 | thousands by filing date | |
| PERFORMANT HEALTHCARE INC | 71377E105 | COM | 2,105,000 | $8,336,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 87,839 | $7,998,000 | thousands by filing date | |
| DOUBLEDOWN INTERACTIVE CO LT | 25862B109 | ADS | 446,862 | $7,869,000 | thousands by filing date | |
| ARTIVION INC | 228903100 | COM | 337,119 | $7,514,000 | thousands by filing date | |
| CODEX DNA INC | 192003101 | COM | 661,118 | $7,358,000 | thousands by filing date | |
| FLEXSTEEL INDS | 339382103 | COMMON STOCK | 235,695 | $7,278,000 | thousands by filing date | |
| A K A BRANDS HLDG CORP COM SHS | 00152K101 | Stock | 850,000 | $7,276,000 | thousands by filing date | |
| LIFEMD INC | 53216B104 | COM | 903,309 | $5,610,000 | thousands by filing date | |
| OTONOMO TECHNOLOGIES LTD | M7571L103 | ORDINARY SHARES | 835,817 | $3,995,000 | thousands by filing date | |
| STRYVE FOODS INC | 863685103 | CLASS A COM | 520,000 | $2,782,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844640-21-000002 | this filing | 2021-11-12 | acceptance time not in the bulk data set |