13F-HR filed by Ophir Asset Management Pty Ltd
Ophir Asset Management Pty Ltd filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-11-14, with 28 holding rows worth $424,157,630.
- Accession
- 0001844640-23-000012
- Filer
- CIK 1844640
- Filed
- 2023-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 28 entries on the cover page, a total value of $424,157,630 stated on the cover page (in dollars after the unit check, H1), rows summing to $424,157,630 with VALUE read as dollars as filed, 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 |
|---|---|---|---|---|---|---|
| MAXIMUS INC | 577933104 | COM | 404,281 | $30,191,705 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 609,737 | $27,456,457 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 587,869 | $26,947,915 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 446,992 | $24,749,947 | dollars as filed | |
| MODINE MFG CO COM | 607828100 | Stock | 527,342 | $24,125,897 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 329,987 | $24,105,550 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 963,438 | $23,324,834 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 139,283 | $23,310,403 | dollars as filed | |
| CASELLA WASTE SYS INC | 147448104 | CL A | 292,745 | $22,336,444 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 188,260 | $22,222,210 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 304,753 | $21,911,741 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 306,677 | $19,719,331 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 58,763 | $18,447,469 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 127,200 | $17,141,472 | dollars as filed | |
| PHREESIA INC | 71944F106 | COM | 885,700 | $16,544,876 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 295,761 | $16,192,915 | dollars as filed | |
| CERENCE INC COM | 156727109 | Stock | 793,420 | $16,161,965 | dollars as filed | |
| MCGRATH RENTCORP | 580589109 | COM | 153,944 | $15,431,347 | dollars as filed | |
| XPONENTIAL FITNESS INC A | 98422X101 | COMMON STOCK | 847,881 | $13,142,156 | dollars as filed | |
| SAVERS VALUE VLG INC | 80517M109 | COM | 400,000 | $7,468,000 | dollars as filed | |
| HARROW INC | 415858109 | COM | 492,179 | $7,072,612 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 176,454 | $4,307,242 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 13,794 | $397,819 | dollars as filed | |
| ARHAUS INC | 04035M102 | COMMON STOCK | 39,445 | $366,839 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,130 | $300,196 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,830 | $292,412 | dollars as filed | |
| FOX FACTORY HLDG CORP | 35138V102 | COM | 2,901 | $287,431 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,483 | $200,445 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844640-23-000012 | this filing | 2023-11-14 | acceptance time not in the bulk data set |