Filed: 8/11/2023ACC: 0001844640-23-000009
📋 What this filing means
OPHIR ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 24 equity positions with a total reported market value of $479.84M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
24
Positions
$479.84M
Total AUM (reported)
9.99M
Total Shares
Allocation by class
COM$349.06M72.7%
CLASS A$130.78M27.3%
Portfolio Concentration
Top 3$100.33M20.9%
4–10$174.48M36.4%
11–25$205.03M42.7%
Top 3 weight
20.9%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 9.99M
Sole
Full voting authority
9.99M
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)
Sole24
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings24
Rows:
TRANSMEDICS GROUP INC
SOLEShares418.37K
TypeSH
Market value$35.13M
7.32%
Sole
418.37K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares206.36K
TypeSH
Market value$33.93M
7.07%
Sole
206.36K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares369.90K
TypeSH
Market value$31.26M
6.51%
Sole
369.90K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC-CLASS A
SOLEShares403.60K
TypeSH
Market value$27.41M
5.71%
Sole
403.60K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares705.66K
TypeSH
Market value$26.27M
5.48%
Sole
705.66K
Shared
0.00
None
0.00
CASELLA WASTE SYSTEMS INC-A
SOLEShares284.34K
TypeSH
Market value$25.72M
5.36%
Sole
284.34K
Shared
0.00
None
0.00
CACI INTERNATIONAL INC -CL A
SOLEShares72.63K
TypeSH
Market value$24.76M
5.16%
Sole
72.63K
Shared
0.00
None
0.00
BOX INC - CLASS A
SOLEShares839.40K
TypeSH
Market value$24.66M
5.14%
Sole
839.40K
Shared
0.00
None
0.00
RH
SOLEShares71.71K
TypeSH
Market value$23.63M
4.93%
Sole
71.71K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares348.95K
TypeSH
Market value$22.03M
4.59%
Sole
348.95K
Shared
0.00
None
0.00
MODINE MANUFACTURING CO
SOLEShares596.19K
TypeSH
Market value$19.69M
4.10%
Sole
596.19K
Shared
0.00
None
0.00
CALIX INC
SOLEShares390.13K
TypeSH
Market value$19.47M
4.06%
Sole
390.13K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares225.33K
TypeSH
Market value$18.58M
3.87%
Sole
225.33K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares627.08K
TypeSH
Market value$18.33M
3.82%
Sole
627.08K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares225.01K
TypeSH
Market value$17.05M
3.55%
Sole
225.01K
Shared
0.00
None
0.00
PHREESIA INC
SOLEShares533.29K
TypeSH
Market value$16.54M
3.45%
Sole
533.29K
Shared
0.00
None
0.00
FTI CONSULTING INC
SOLEShares83.44K
TypeSH
Market value$15.87M
3.31%
Sole
83.44K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC-A
SOLEShares860.78K
TypeSH
Market value$14.85M
3.09%
Sole
860.78K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares123K
TypeSH
Market value$14.49M
3.02%
Sole
123K
Shared
0.00
None
0.00
MYR GROUP INC/DELAWARE
SOLEShares101.45K
TypeSH
Market value$14.03M
2.92%
Sole
101.45K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP-A
SOLEShares1.57M
TypeSH
Market value$13.39M
2.79%
Sole
1.57M
Shared
0.00
None
0.00
SAVERS VALUE VILLAGE INC
SOLEShares400K
TypeSH
Market value$9.48M
1.98%
Sole
400K
Shared
0.00
None
0.00
HARROW HEALTH INC
SOLEShares354.68K
TypeSH
Market value$6.75M
1.41%
Sole
354.68K
Shared
0.00
None
0.00
MODEL N INC
SOLEShares184K
TypeSH
Market value$6.51M
1.36%
Sole
184K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
TRANSMEDICS GROUP INCSOLE | COM | 418.37K | SH | $35.13M 7.32% | 418.37K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 206.36K | SH | $33.93M 7.07% | 206.36K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 369.90K | SH | $31.26M 6.51% | 369.90K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INC-CLASS ASOLE | Class A | 403.60K | SH | $27.41M 5.71% | 403.60K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 705.66K | SH | $26.27M 5.48% | 705.66K | 0.00 | 0.00 |
CASELLA WASTE SYSTEMS INC-ASOLE | Class A | 284.34K | SH | $25.72M 5.36% | 284.34K | 0.00 | 0.00 |
CACI INTERNATIONAL INC -CL ASOLE | Class A | 72.63K | SH | $24.76M 5.16% | 72.63K | 0.00 | 0.00 |
BOX INC - CLASS ASOLE | Class A | 839.40K | SH | $24.66M 5.14% | 839.40K | 0.00 | 0.00 |
RHSOLE | COM | 71.71K | SH | $23.63M 4.93% | 71.71K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 348.95K | SH | $22.03M 4.59% | 348.95K | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | COM | 596.19K | SH | $19.69M 4.10% | 596.19K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 390.13K | SH | $19.47M 4.06% | 390.13K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 225.33K | SH | $18.58M 3.87% | 225.33K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 627.08K | SH | $18.33M 3.82% | 627.08K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 225.01K | SH | $17.05M 3.55% | 225.01K | 0.00 | 0.00 |
PHREESIA INCSOLE | COM | 533.29K | SH | $16.54M 3.45% | 533.29K | 0.00 | 0.00 |
FTI CONSULTING INCSOLE | COM | 83.44K | SH | $15.87M 3.31% | 83.44K | 0.00 | 0.00 |
XPONENTIAL FITNESS INC-ASOLE | Class A | 860.78K | SH | $14.85M 3.09% | 860.78K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 123K | SH | $14.49M 3.02% | 123K | 0.00 | 0.00 |
MYR GROUP INC/DELAWARESOLE | COM | 101.45K | SH | $14.03M 2.92% | 101.45K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP-ASOLE | Class A | 1.57M | SH | $13.39M 2.79% | 1.57M | 0.00 | 0.00 |
SAVERS VALUE VILLAGE INCSOLE | COM | 400K | SH | $9.48M 1.98% | 400K | 0.00 | 0.00 |
HARROW HEALTH INCSOLE | COM | 354.68K | SH | $6.75M 1.41% | 354.68K | 0.00 | 0.00 |
MODEL N INCSOLE | COM | 184K | SH | $6.51M 1.36% | 184K | 0.00 | 0.00 |