13F-HR filed by Ophir Asset Management Pty Ltd
Ophir Asset Management Pty Ltd filed this 13F-HR for the quarter ended 2022-12-31, filed 2023-02-14, with 27 holding rows worth $519,862,895.
- Accession
- 0001936416-23-000001
- Filer
- CIK 1844640
- Filed
- 2023-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2022
A holdings report, 27 entries on the cover page, a total value of $519,862,895 stated on the cover page (in dollars after the unit check, H1), rows summing to $519,862,895 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 |
|---|---|---|---|---|---|---|
| FTI CONSULTING INC | 302941109 | COM | 206,171 | $32,739,955 | dollars as filed | |
| TRANSMEDICS GROUP INC | 89377M109 | COM | 502,226 | $30,997,389 | dollars as filed | |
| INMODE LTD SHS | M5425M103 | Stock | 805,882 | $28,769,987 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 400,627 | $27,414,906 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 362,121 | $26,554,332 | dollars as filed | |
| J & J SNACK FOODS CORP COM | 466032109 | Stock | 172,289 | $25,793,386 | dollars as filed | |
| BOX INC CL A | 10316T104 | Stock | 807,075 | $25,124,245 | dollars as filed | |
| FIVE9 INC | 338307101 | COM | 348,128 | $23,623,966 | dollars as filed | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 73,165 | $23,589,128 | dollars as filed | |
| EXTREME NETWORKS INC | 30226D106 | COM | 1,279,704 | $23,431,380 | dollars as filed | |
| GLOBUS MED INC CL A | 379577208 | Stock | 306,871 | $22,791,309 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 368,269 | $22,700,101 | dollars as filed | |
| CLEAN HARBORS INC COM | 184496107 | Stock | 198,303 | $22,630,338 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 261,898 | $19,506,163 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 589,472 | $18,438,684 | dollars as filed | |
| ICF INTL INC | 44925C103 | COM | 171,411 | $16,978,260 | dollars as filed | |
| GROCERY OUTLET HLDG CORP COM | 39874R101 | Stock | 577,650 | $16,861,604 | dollars as filed | |
| PRIMO WATER CORPORATION | 74167P108 | COM | 1,050,091 | $16,318,414 | dollars as filed | |
| MYR GROUP INC | 55405W104 | COM | 175,167 | $16,127,626 | dollars as filed | |
| CHEMED CORP NEW | 16359R103 | COM | 29,076 | $14,841,263 | dollars as filed | |
| CLEARFIELD INC | 18482P103 | COMMON STOCK | 155,450 | $14,634,063 | dollars as filed | |
| MERCURY SYS INC COM | 589378108 | Stock | 274,588 | $12,285,067 | dollars as filed | |
| HARROW INC | 415858109 | COM | 768,916 | $11,349,200 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,177,901 | $9,623,451 | dollars as filed | |
| SUNOPTA INC | 8676EP108 | COM | 766,509 | $6,469,336 | dollars as filed | |
| MODEL N INC | 607525102 | COM | 135,855 | $5,510,279 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 206,736 | $4,759,063 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001936416-23-000001 | this filing | 2023-02-14 | acceptance time not in the bulk data set |