13F-HR/A filed by Ophir Asset Management Pty Ltd
Ophir Asset Management Pty Ltd filed this 13F-HR/A for the quarter ended 2022-09-30, filed 2022-11-14, with 30 holding rows worth $548,989,000.
- Accession
- 0001844640-22-000033
- Filer
- CIK 1844640
- Filed
- 2022-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, amendment of type restatement, 30 entries on the cover page, a total value of $548,989,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $548,989,000 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 |
|---|---|---|---|---|---|---|
| STRIDE INC | 86333M108 | COM | 860,750 | $36,177,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 528,400 | $35,493,000 | thousands by filing date | |
| ModivCare Inc | 60783X104 | Common Stock | 310,833 | $30,984,000 | thousands by filing date | |
| CALIX INC | 13100M509 | COM | 493,219 | $30,155,000 | thousands by filing date | |
| FTI CONSULTING INC | 302941109 | COM | 177,808 | $29,465,000 | thousands by filing date | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 222,105 | $28,756,000 | thousands by filing date | |
| R1 RCM INC | 77634L105 | COM | 1,486,243 | $27,540,000 | thousands by filing date | |
| GLOBUS MED INC CL A | 379577208 | Stock | 419,514 | $24,990,000 | thousands by filing date | |
| INMODE LTD SHS | M5425M103 | Stock | 735,015 | $21,396,000 | thousands by filing date | |
| EVERPURE INC CL A | 74624M102 | Stock | 764,103 | $20,913,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 300,077 | $20,645,000 | thousands by filing date | |
| NUVEI CORPORATION | 67079A102 | SUB VTG SHS | 517,935 | $19,335,000 | thousands by filing date | |
| ALTERYX, INC (CLASS A) | 02156B103 | COM CL A | 342,969 | $19,151,000 | thousands by filing date | |
| ICF INTL INC | 44925C103 | COM | 175,019 | $19,081,000 | thousands by filing date | |
| CHART INDS INC | 16115Q308 | COM | 93,247 | $17,190,000 | thousands by filing date | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 912,923 | $16,670,000 | thousands by filing date | |
| BOX INC CL A | 10316T104 | Stock | 668,808 | $16,312,000 | thousands by filing date | |
| AMERICAN EQUITY INVT LIFE | 025676206 | COMMON STOCK | 431,134 | $16,077,000 | thousands by filing date | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 379,592 | $15,844,000 | thousands by filing date | |
| ONTO INNOVATION INC COM | 683344105 | Stock | 239,253 | $15,324,000 | thousands by filing date | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,135,637 | $14,843,000 | thousands by filing date | |
| THRYV HLDGS INC | 886029206 | COM NEW | 530,884 | $12,120,000 | thousands by filing date | |
| WIDEOPENWEST INC | 96758W101 | COM | 928,317 | $11,390,000 | thousands by filing date | |
| HARROW INC | 415858109 | COM | 857,232 | $10,347,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 27,734 | $9,638,000 | thousands by filing date | |
| MODEL N INC | 607525102 | COM | 232,841 | $7,970,000 | thousands by filing date | |
| INOTIV INC | 45783Q100 | COM | 435,190 | $7,333,000 | thousands by filing date | |
| ASTRANA HEALTH INC | 03763A207 | COM NEW | 140,845 | $5,493,000 | thousands by filing date | |
| IDENTIV INC | 45170X205 | COM NEW | 380,837 | $4,776,000 | thousands by filing date | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 206,736 | $3,581,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844640-22-000032 | superseded | 2022-11-14 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001844640-22-000033 | this filing | 2022-11-14 | acceptance time not in the bulk data set |