Filed: 5/15/2023ACC: 0001844640-23-000007
📋 What this filing means
OPHIR ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $537.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$537.54M
Total AUM (reported)
12M
Total Shares
Allocation by class
COM$457.57M85.1%
CLASS A$79.97M14.9%
Portfolio Concentration
Top 3$99.76M18.6%
4–10$166.65M31.0%
11–25$248.46M46.2%
Rest$22.67M4.2%
Top 3 weight
18.6%
Top 10 weight
49.6%
Voting Authority Distribution
Total shares with voting rights: 12M
Sole
Full voting authority
12M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
Clean Harbors Inc
SOLEShares254.22K
TypeSH
Market value$36.24M
6.74%
Sole
254.22K
Shared
0.00
None
0.00
Maximus Inc
SOLEShares414.05K
TypeSH
Market value$32.59M
6.06%
Sole
414.05K
Shared
0.00
None
0.00
Chemed Corp
SOLEShares57.52K
TypeSH
Market value$30.93M
5.75%
Sole
57.52K
Shared
0.00
None
0.00
Stride Inc
SOLEShares705.94K
TypeSH
Market value$27.71M
5.15%
Sole
705.94K
Shared
0.00
None
0.00
FTI Consulting Inc
SOLEShares128.69K
TypeSH
Market value$25.40M
4.72%
Sole
128.69K
Shared
0.00
None
0.00
Box Inc
SOLEShares899.60K
TypeSH
Market value$24.10M
4.48%
Sole
899.60K
Shared
0.00
None
0.00
Shift4 Payments Inc
SOLEShares304.40K
TypeSH
Market value$23.07M
4.29%
Sole
304.40K
Shared
0.00
None
0.00
Euronet Worldwide Inc
SOLEShares198.70K
TypeSH
Market value$22.23M
4.14%
Sole
198.70K
Shared
0.00
None
0.00
Calix Inc
SOLEShares414.41K
TypeSH
Market value$22.21M
4.13%
Sole
414.41K
Shared
0.00
None
0.00
Extreme Networks Inc
SOLEShares1.15M
TypeSH
Market value$21.93M
4.08%
Sole
1.15M
Shared
0.00
None
0.00
HealthEquity Inc
SOLEShares368.29K
TypeSH
Market value$21.62M
4.02%
Sole
368.29K
Shared
0.00
None
0.00
Arcosa Inc
SOLEShares338.68K
TypeSH
Market value$21.37M
3.98%
Sole
338.68K
Shared
0.00
None
0.00
CACI International Inc
SOLEShares67.14K
TypeSH
Market value$19.89M
3.70%
Sole
67.14K
Shared
0.00
None
0.00
TransMedics Group Inc
SOLEShares245.42K
TypeSH
Market value$18.59M
3.46%
Sole
245.42K
Shared
0.00
None
0.00
Phreesia Inc
SOLEShares560.60K
TypeSH
Market value$18.10M
3.37%
Sole
560.60K
Shared
0.00
None
0.00
Tyler Technologies Inc
SOLEShares50.52K
TypeSH
Market value$17.91M
3.33%
Sole
50.52K
Shared
0.00
None
0.00
MYR Group Inc
SOLEShares130.25K
TypeSH
Market value$16.41M
3.05%
Sole
130.25K
Shared
0.00
None
0.00
Grocery Outlet Holding Corp
SOLEShares579.47K
TypeSH
Market value$16.38M
3.05%
Sole
579.47K
Shared
0.00
None
0.00
Primo Water Corp
SOLEShares1.05M
TypeSH
Market value$16.12M
3.00%
Sole
1.05M
Shared
0.00
None
0.00
Cerence Inc
SOLEShares555.07K
TypeSH
Market value$15.59M
2.90%
Sole
555.07K
Shared
0.00
None
0.00
Five9 Inc
SOLEShares211.50K
TypeSH
Market value$15.29M
2.84%
Sole
211.50K
Shared
0.00
None
0.00
Chefs' Warehouse Inc/The
SOLEShares446.89K
TypeSH
Market value$15.22M
2.83%
Sole
446.89K
Shared
0.00
None
0.00
Dave & Buster's Entertainment
SOLEShares374.78K
TypeSH
Market value$13.79M
2.57%
Sole
374.78K
Shared
0.00
None
0.00
Zeta Global Holdings Corp
SOLEShares1.19M
TypeSH
Market value$12.90M
2.40%
Sole
1.19M
Shared
0.00
None
0.00
Harrow Health Inc
SOLEShares438.13K
TypeSH
Market value$9.27M
1.72%
Sole
438.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
Clean Harbors IncSOLE | COM | 254.22K | SH | $36.24M 6.74% | 254.22K | 0.00 | 0.00 |
Maximus IncSOLE | COM | 414.05K | SH | $32.59M 6.06% | 414.05K | 0.00 | 0.00 |
Chemed CorpSOLE | COM | 57.52K | SH | $30.93M 5.75% | 57.52K | 0.00 | 0.00 |
Stride IncSOLE | COM | 705.94K | SH | $27.71M 5.15% | 705.94K | 0.00 | 0.00 |
FTI Consulting IncSOLE | COM | 128.69K | SH | $25.40M 4.72% | 128.69K | 0.00 | 0.00 |
Box IncSOLE | Class A | 899.60K | SH | $24.10M 4.48% | 899.60K | 0.00 | 0.00 |
Shift4 Payments IncSOLE | Class A | 304.40K | SH | $23.07M 4.29% | 304.40K | 0.00 | 0.00 |
Euronet Worldwide IncSOLE | COM | 198.70K | SH | $22.23M 4.14% | 198.70K | 0.00 | 0.00 |
Calix IncSOLE | COM | 414.41K | SH | $22.21M 4.13% | 414.41K | 0.00 | 0.00 |
Extreme Networks IncSOLE | COM | 1.15M | SH | $21.93M 4.08% | 1.15M | 0.00 | 0.00 |
HealthEquity IncSOLE | COM | 368.29K | SH | $21.62M 4.02% | 368.29K | 0.00 | 0.00 |
Arcosa IncSOLE | COM | 338.68K | SH | $21.37M 3.98% | 338.68K | 0.00 | 0.00 |
CACI International IncSOLE | Class A | 67.14K | SH | $19.89M 3.70% | 67.14K | 0.00 | 0.00 |
TransMedics Group IncSOLE | COM | 245.42K | SH | $18.59M 3.46% | 245.42K | 0.00 | 0.00 |
Phreesia IncSOLE | COM | 560.60K | SH | $18.10M 3.37% | 560.60K | 0.00 | 0.00 |
Tyler Technologies IncSOLE | COM | 50.52K | SH | $17.91M 3.33% | 50.52K | 0.00 | 0.00 |
MYR Group IncSOLE | COM | 130.25K | SH | $16.41M 3.05% | 130.25K | 0.00 | 0.00 |
Grocery Outlet Holding CorpSOLE | COM | 579.47K | SH | $16.38M 3.05% | 579.47K | 0.00 | 0.00 |
Primo Water CorpSOLE | COM | 1.05M | SH | $16.12M 3.00% | 1.05M | 0.00 | 0.00 |
Cerence IncSOLE | COM | 555.07K | SH | $15.59M 2.90% | 555.07K | 0.00 | 0.00 |
Five9 IncSOLE | COM | 211.50K | SH | $15.29M 2.84% | 211.50K | 0.00 | 0.00 |
Chefs' Warehouse Inc/TheSOLE | COM | 446.89K | SH | $15.22M 2.83% | 446.89K | 0.00 | 0.00 |
Dave & Buster's EntertainmentSOLE | COM | 374.78K | SH | $13.79M 2.57% | 374.78K | 0.00 | 0.00 |
Zeta Global Holdings CorpSOLE | Class A | 1.19M | SH | $12.90M 2.40% | 1.19M | 0.00 | 0.00 |
Harrow Health IncSOLE | COM | 438.13K | SH | $9.27M 1.72% | 438.13K | 0.00 | 0.00 |
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