Filed: 11/14/2023ACC: 0001844640-23-000012
📋 What this filing means
OPHIR ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 28 equity positions with a total reported market value of $424.16M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
28
Positions
$424.16M
Total AUM (reported)
9.42M
Total Shares
Allocation by class
COM$343.83M81.1%
CLASS A$80.32M18.9%
Portfolio Concentration
Top 3$84.60M19.9%
4–10$164.18M38.7%
11–25$174.61M41.2%
Rest$780.3K0.2%
Top 3 weight
19.9%
Top 10 weight
58.7%
Voting Authority Distribution
Total shares with voting rights: 9.42M
Sole
Full voting authority
9.42M
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)
Sole28
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings28
Rows:
MAXIMUS INC
SOLEShares404.28K
TypeSH
Market value$30.19M
7.12%
Sole
404.28K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares609.74K
TypeSH
Market value$27.46M
6.47%
Sole
609.74K
Shared
0.00
None
0.00
CALIX INC
SOLEShares587.87K
TypeSH
Market value$26.95M
6.35%
Sole
587.87K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC-CLASS A
SOLEShares446.99K
TypeSH
Market value$24.75M
5.84%
Sole
446.99K
Shared
0.00
None
0.00
MODINE MANUFACTURING CO
SOLEShares527.34K
TypeSH
Market value$24.13M
5.69%
Sole
527.34K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares329.99K
TypeSH
Market value$24.11M
5.68%
Sole
329.99K
Shared
0.00
None
0.00
BOX INC - CLASS A
SOLEShares963.44K
TypeSH
Market value$23.32M
5.50%
Sole
963.44K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares139.28K
TypeSH
Market value$23.31M
5.50%
Sole
139.28K
Shared
0.00
None
0.00
CASELLA WASTE SYSTEMS INC-A
SOLEShares292.75K
TypeSH
Market value$22.34M
5.27%
Sole
292.75K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares188.26K
TypeSH
Market value$22.22M
5.24%
Sole
188.26K
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares304.75K
TypeSH
Market value$21.91M
5.17%
Sole
304.75K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares306.68K
TypeSH
Market value$19.72M
4.65%
Sole
306.68K
Shared
0.00
None
0.00
CACI INTERNATIONAL INC -CL A
SOLEShares58.76K
TypeSH
Market value$18.45M
4.35%
Sole
58.76K
Shared
0.00
None
0.00
MYR GROUP INC/DELAWARE
SOLEShares127.20K
TypeSH
Market value$17.14M
4.04%
Sole
127.20K
Shared
0.00
None
0.00
PHREESIA INC
SOLEShares885.70K
TypeSH
Market value$16.54M
3.90%
Sole
885.70K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares295.76K
TypeSH
Market value$16.19M
3.82%
Sole
295.76K
Shared
0.00
None
0.00
CERENCE INC
SOLEShares793.42K
TypeSH
Market value$16.16M
3.81%
Sole
793.42K
Shared
0.00
None
0.00
MCGRATH RENTCORP
SOLEShares153.94K
TypeSH
Market value$15.43M
3.64%
Sole
153.94K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC-A
SOLEShares847.88K
TypeSH
Market value$13.14M
3.10%
Sole
847.88K
Shared
0.00
None
0.00
SAVERS VALUE VILLAGE INC
SOLEShares400K
TypeSH
Market value$7.47M
1.76%
Sole
400K
Shared
0.00
None
0.00
HARROW INC
SOLEShares492.18K
TypeSH
Market value$7.07M
1.67%
Sole
492.18K
Shared
0.00
None
0.00
MODEL N INC
SOLEShares176.45K
TypeSH
Market value$4.31M
1.02%
Sole
176.45K
Shared
0.00
None
0.00
LIVERAMP HOLDINGS INC
SOLEShares13.79K
TypeSH
Market value$397.8K
0.09%
Sole
13.79K
Shared
0.00
None
0.00
ARHAUS INC
SOLEShares39.45K
TypeSH
Market value$366.8K
0.09%
Sole
39.45K
Shared
0.00
None
0.00
CAVCO INDUSTRIES INC
SOLEShares1.13K
TypeSH
Market value$300.2K
0.07%
Sole
1.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAXIMUS INCSOLE | COM | 404.28K | SH | $30.19M 7.12% | 404.28K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 609.74K | SH | $27.46M 6.47% | 609.74K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 587.87K | SH | $26.95M 6.35% | 587.87K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INC-CLASS ASOLE | Class A | 446.99K | SH | $24.75M 5.84% | 446.99K | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | COM | 527.34K | SH | $24.13M 5.69% | 527.34K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 329.99K | SH | $24.11M 5.68% | 329.99K | 0.00 | 0.00 |
BOX INC - CLASS ASOLE | Class A | 963.44K | SH | $23.32M 5.50% | 963.44K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 139.28K | SH | $23.31M 5.50% | 139.28K | 0.00 | 0.00 |
CASELLA WASTE SYSTEMS INC-ASOLE | COM | 292.75K | SH | $22.34M 5.27% | 292.75K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 188.26K | SH | $22.22M 5.24% | 188.26K | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 304.75K | SH | $21.91M 5.17% | 304.75K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 306.68K | SH | $19.72M 4.65% | 306.68K | 0.00 | 0.00 |
CACI INTERNATIONAL INC -CL ASOLE | Class A | 58.76K | SH | $18.45M 4.35% | 58.76K | 0.00 | 0.00 |
MYR GROUP INC/DELAWARESOLE | COM | 127.20K | SH | $17.14M 4.04% | 127.20K | 0.00 | 0.00 |
PHREESIA INCSOLE | COM | 885.70K | SH | $16.54M 3.90% | 885.70K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 295.76K | SH | $16.19M 3.82% | 295.76K | 0.00 | 0.00 |
CERENCE INCSOLE | COM | 793.42K | SH | $16.16M 3.81% | 793.42K | 0.00 | 0.00 |
MCGRATH RENTCORPSOLE | COM | 153.94K | SH | $15.43M 3.64% | 153.94K | 0.00 | 0.00 |
XPONENTIAL FITNESS INC-ASOLE | Class A | 847.88K | SH | $13.14M 3.10% | 847.88K | 0.00 | 0.00 |
SAVERS VALUE VILLAGE INCSOLE | COM | 400K | SH | $7.47M 1.76% | 400K | 0.00 | 0.00 |
HARROW INCSOLE | COM | 492.18K | SH | $7.07M 1.67% | 492.18K | 0.00 | 0.00 |
MODEL N INCSOLE | COM | 176.45K | SH | $4.31M 1.02% | 176.45K | 0.00 | 0.00 |
LIVERAMP HOLDINGS INCSOLE | COM | 13.79K | SH | $397.8K 0.09% | 13.79K | 0.00 | 0.00 |
ARHAUS INCSOLE | Class A | 39.45K | SH | $366.8K 0.09% | 39.45K | 0.00 | 0.00 |
CAVCO INDUSTRIES INCSOLE | COM | 1.13K | SH | $300.2K 0.07% | 1.13K | 0.00 | 0.00 |
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