13F-HR filed by Ophir Asset Management Pty Ltd
Ophir Asset Management Pty Ltd filed this 13F-HR for the quarter ended 2022-06-30, filed 2022-07-26, with 28 holding rows worth $486,758,473.
- Accession
- 0001844640-22-000029
- Filer
- CIK 1844640
- Filed
- 2022-07-26
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2022
A holdings report, 28 entries on the cover page, a total value of $486,758,473 stated on the cover page (in dollars after the unit check, H1), rows summing to $486,758,473 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| MODEL N INC | 607525102 | COM | 826,773 | $33,724,071 | dollars, detected | |
| HARROW INC | 415858109 | COM | 1,480,967 | $31,041,068 | dollars, detected | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 166,846 | $30,174,099 | dollars, detected | |
| SOLO BRANDS INC | 83425V104 | COM CL A | 474,566 | $29,133,607 | dollars, detected | |
| FRANCHISE GROUP INC | 35180X105 | COM | 809,727 | $27,644,080 | dollars, detected | |
| FTI CONSULTING INC | 302941109 | COM | 486,784 | $27,328,054 | dollars, detected | |
| R1 RCM INC | 77634L105 | COM | 314,797 | $26,600,347 | dollars, detected | |
| CHART INDS INC | 16115Q308 | COM | 158,678 | $26,559,524 | dollars, detected | |
| BOX INC CL A | 10316T104 | Stock | 170,194 | $23,769,294 | dollars, detected | |
| Nexxen International LTD | 89484T104 | SPON ADR | 606,135 | $23,390,750 | dollars, detected | |
| THRYV HLDGS INC | 886029206 | COM NEW | 928,853 | $23,351,364 | dollars, detected | |
| INSPIRED ENTERTAINMENT INC | 45782N108 | COMMON STOCK | 969,933 | $17,875,865 | dollars, detected | |
| SERVICE CORP INTL COM | 817565104 | Stock | 1,376,883 | $17,293,650 | dollars, detected | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 157,444 | $16,892,167 | dollars, detected | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 445,508 | $15,623,966 | dollars, detected | |
| ModivCare Inc | 60783X104 | Common Stock | 659,380 | $14,763,518 | dollars, detected | |
| BRINKS CO | 109696104 | COM | 224,700 | $13,641,537 | dollars, detected | |
| CATALENT INC USD 0.01 | 148806102 | COM | 200,000 | $11,760,000 | dollars, detected | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 1,278,661 | $11,098,777 | dollars, detected | |
| CALIX INC | 13100M509 | COM | 130,806 | $9,041,311 | dollars, detected | |
| INOTIV INC | 45783Q100 | COM | 1,125,473 | $8,193,443 | dollars, detected | |
| OOMA INC | 683416101 | COM | 621,914 | $7,201,764 | dollars, detected | |
| PRESTIGE CONSMR HEALTHCARE I | 74112D101 | COM | 722,136 | $6,932,506 | dollars, detected | |
| STRIDE INC | 86333M108 | COM | 1,703,118 | $6,914,659 | dollars, detected | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 581,059 | $6,879,739 | dollars, detected | |
| IDENTIV INC | 45170X205 | COM NEW | 356,736 | $6,792,253 | dollars, detected | |
| GLOBUS MED INC CL A | 379577208 | Stock | 258,889 | $6,622,381 | dollars, detected | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 756,641 | $6,514,679 | dollars, detected |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844640-22-000029 | this filing | 2022-07-26 | acceptance time not in the bulk data set |