Filed: 11/14/2022ACC: 0001844640-22-000032
📋 What this filing means
OPHIR ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $549.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$549.0K
Total AUM (reported)
14.94M
Total Shares
Allocation by class
COM$387.8K70.6%
CL A$62.2K11.3%
COM CL A$35.8K6.5%
COM NEW$22.4K4.1%
SHS$21.4K3.9%
SUB VTG SHS$19.3K3.5%
Portfolio Concentration
Top 3$102.7K18.7%
4–10$183.2K33.4%
11–25$234.0K42.6%
Rest$29.2K5.3%
Top 3 weight
18.7%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 14.94M
Sole
Full voting authority
14.94M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
STRIDE INC
SOLEShares860.75K
TypeSH
Market value$36.2K
6.59%
Sole
860.75K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares528.40K
TypeSH
Market value$35.5K
6.47%
Sole
528.40K
Shared
0.00
None
0.00
MODIVCARE INC
SOLEShares310.83K
TypeSH
Market value$31.0K
5.64%
Sole
310.83K
Shared
0.00
None
0.00
CALIX INC
SOLEShares493.22K
TypeSH
Market value$30.2K
5.49%
Sole
493.22K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares177.81K
TypeSH
Market value$29.5K
5.37%
Sole
177.81K
Shared
0.00
None
0.00
J & J SNACK FOODS CORP
SOLEShares222.10K
TypeSH
Market value$28.8K
5.24%
Sole
222.10K
Shared
0.00
None
0.00
R1 RCM INC
SOLEShares1.49M
TypeSH
Market value$27.5K
5.02%
Sole
1.49M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares419.51K
TypeSH
Market value$25.0K
4.55%
Sole
419.51K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares735.01K
TypeSH
Market value$21.4K
3.90%
Sole
735.01K
Shared
0.00
None
0.00
PURE STORAGE INC
SOLEShares764.10K
TypeSH
Market value$20.9K
3.81%
Sole
764.10K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares300.08K
TypeSH
Market value$20.6K
3.76%
Sole
300.08K
Shared
0.00
None
0.00
NUVEI CORPORATION
SOLEShares517.93K
TypeSH
Market value$19.3K
3.52%
Sole
517.93K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares342.97K
TypeSH
Market value$19.2K
3.49%
Sole
342.97K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares175.02K
TypeSH
Market value$19.1K
3.48%
Sole
175.02K
Shared
0.00
None
0.00
CHART INDUSTRIES INC
SOLEShares93.25K
TypeSH
Market value$17.2K
3.13%
Sole
93.25K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC
SOLEShares912.92K
TypeSH
Market value$16.7K
3.04%
Sole
912.92K
Shared
0.00
None
0.00
BOX INC
SOLEShares668.81K
TypeSH
Market value$16.3K
2.97%
Sole
668.81K
Shared
0.00
None
0.00
AMERICAN EQUITY INVT LIFE HL
SOLEShares431.13K
TypeSH
Market value$16.1K
2.93%
Sole
431.13K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares379.59K
TypeSH
Market value$15.8K
2.89%
Sole
379.59K
Shared
0.00
None
0.00
ONTO INNOVATION INC
SOLEShares239.25K
TypeSH
Market value$15.3K
2.79%
Sole
239.25K
Shared
0.00
None
0.00
EXTREME NETWORKS INC
SOLEShares1.14M
TypeSH
Market value$14.8K
2.70%
Sole
1.14M
Shared
0.00
None
0.00
THRYV HLDGS INC
SOLEShares530.88K
TypeSH
Market value$12.1K
2.21%
Sole
530.88K
Shared
0.00
None
0.00
WIDEOPENWEST INC
SOLEShares928.32K
TypeSH
Market value$11.4K
2.07%
Sole
928.32K
Shared
0.00
None
0.00
HARROW HEALTH INC
SOLEShares857.23K
TypeSH
Market value$10.3K
1.88%
Sole
857.23K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares27.73K
TypeSH
Market value$9.6K
1.76%
Sole
27.73K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STRIDE INCSOLE | COM | 860.75K | SH | $36.2K 6.59% | 860.75K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 528.40K | SH | $35.5K 6.47% | 528.40K | 0.00 | 0.00 |
MODIVCARE INCSOLE | COM | 310.83K | SH | $31.0K 5.64% | 310.83K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 493.22K | SH | $30.2K 5.49% | 493.22K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 177.81K | SH | $29.5K 5.37% | 177.81K | 0.00 | 0.00 |
J & J SNACK FOODS CORPSOLE | COM | 222.10K | SH | $28.8K 5.24% | 222.10K | 0.00 | 0.00 |
R1 RCM INCSOLE | COM | 1.49M | SH | $27.5K 5.02% | 1.49M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 419.51K | SH | $25.0K 4.55% | 419.51K | 0.00 | 0.00 |
INMODE LTDSOLE | SHS | 735.01K | SH | $21.4K 3.90% | 735.01K | 0.00 | 0.00 |
PURE STORAGE INCSOLE | CL A | 764.10K | SH | $20.9K 3.81% | 764.10K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 300.08K | SH | $20.6K 3.76% | 300.08K | 0.00 | 0.00 |
NUVEI CORPORATIONSOLE | SUB VTG SHS | 517.93K | SH | $19.3K 3.52% | 517.93K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 342.97K | SH | $19.2K 3.49% | 342.97K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 175.02K | SH | $19.1K 3.48% | 175.02K | 0.00 | 0.00 |
CHART INDUSTRIES INCSOLE | COM | 93.25K | SH | $17.2K 3.13% | 93.25K | 0.00 | 0.00 |
XPONENTIAL FITNESS INCSOLE | COM CL A | 912.92K | SH | $16.7K 3.04% | 912.92K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 668.81K | SH | $16.3K 2.97% | 668.81K | 0.00 | 0.00 |
AMERICAN EQUITY INVT LIFE HLSOLE | COM | 431.13K | SH | $16.1K 2.93% | 431.13K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 379.59K | SH | $15.8K 2.89% | 379.59K | 0.00 | 0.00 |
ONTO INNOVATION INCSOLE | COM | 239.25K | SH | $15.3K 2.79% | 239.25K | 0.00 | 0.00 |
EXTREME NETWORKS INCSOLE | COM | 1.14M | SH | $14.8K 2.70% | 1.14M | 0.00 | 0.00 |
THRYV HLDGS INCSOLE | COM NEW | 530.88K | SH | $12.1K 2.21% | 530.88K | 0.00 | 0.00 |
WIDEOPENWEST INCSOLE | COM | 928.32K | SH | $11.4K 2.07% | 928.32K | 0.00 | 0.00 |
HARROW HEALTH INCSOLE | COM | 857.23K | SH | $10.3K 1.88% | 857.23K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 27.73K | SH | $9.6K 1.76% | 27.73K | 0.00 | 0.00 |
Page 1 of 2