Filed: 2/14/2023ACC: 0001936416-23-000001
📋 What this filing means
OPHIR ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $519.86M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$519.86M
Total AUM (reported)
12.17M
Total Shares
Allocation by class
COM$462.32M88.9%
CL A$57.54M11.1%
Portfolio Concentration
Top 3$92.51M17.8%
4–10$175.53M33.8%
11–25$241.55M46.5%
Rest$10.27M2.0%
Top 3 weight
17.8%
Top 10 weight
51.6%
Voting Authority Distribution
Total shares with voting rights: 12.17M
Sole
Full voting authority
12.17M
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)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
FTI CONSULTING INC
SOLEShares206.17K
TypeSH
Market value$32.74M
6.30%
Sole
206.17K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares502.23K
TypeSH
Market value$31.00M
5.96%
Sole
502.23K
Shared
0.00
None
0.00
INMODE LTD
SOLEShares805.88K
TypeSH
Market value$28.77M
5.53%
Sole
805.88K
Shared
0.00
None
0.00
CALIX INC
SOLEShares400.63K
TypeSH
Market value$27.41M
5.27%
Sole
400.63K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares362.12K
TypeSH
Market value$26.55M
5.11%
Sole
362.12K
Shared
0.00
None
0.00
J & J SNACK FOODS CORP
SOLEShares172.29K
TypeSH
Market value$25.79M
4.96%
Sole
172.29K
Shared
0.00
None
0.00
BOX INC
SOLEShares807.08K
TypeSH
Market value$25.12M
4.83%
Sole
807.08K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares348.13K
TypeSH
Market value$23.62M
4.54%
Sole
348.13K
Shared
0.00
None
0.00
TYLER TECHNOLOGIES INC
SOLEShares73.17K
TypeSH
Market value$23.59M
4.54%
Sole
73.17K
Shared
0.00
None
0.00
EXTREME NETWORKS
SOLEShares1.28M
TypeSH
Market value$23.43M
4.51%
Sole
1.28M
Shared
0.00
None
0.00
GLOBUS MED INC
SOLEShares306.87K
TypeSH
Market value$22.79M
4.38%
Sole
306.87K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares368.27K
TypeSH
Market value$22.70M
4.37%
Sole
368.27K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares198.30K
TypeSH
Market value$22.63M
4.35%
Sole
198.30K
Shared
0.00
None
0.00
CIRRUS LOGIC INC
SOLEShares261.90K
TypeSH
Market value$19.51M
3.75%
Sole
261.90K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares589.47K
TypeSH
Market value$18.44M
3.55%
Sole
589.47K
Shared
0.00
None
0.00
ICF INTL INC
SOLEShares171.41K
TypeSH
Market value$16.98M
3.27%
Sole
171.41K
Shared
0.00
None
0.00
GROCERY OUTLET HLDG CORP
SOLEShares577.65K
TypeSH
Market value$16.86M
3.24%
Sole
577.65K
Shared
0.00
None
0.00
PRIMO WATER CORPORATION
SOLEShares1.05M
TypeSH
Market value$16.32M
3.14%
Sole
1.05M
Shared
0.00
None
0.00
MYR GROUP INC DEL
SOLEShares175.17K
TypeSH
Market value$16.13M
3.10%
Sole
175.17K
Shared
0.00
None
0.00
CHEMED CORP NEW
SOLEShares29.08K
TypeSH
Market value$14.84M
2.85%
Sole
29.08K
Shared
0.00
None
0.00
CLEARFIELD INC
SOLEShares155.45K
TypeSH
Market value$14.63M
2.81%
Sole
155.45K
Shared
0.00
None
0.00
MERCURY SYS INC
SOLEShares274.59K
TypeSH
Market value$12.29M
2.36%
Sole
274.59K
Shared
0.00
None
0.00
HARROW HEALTH INC
SOLEShares768.92K
TypeSH
Market value$11.35M
2.18%
Sole
768.92K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP
SOLEShares1.18M
TypeSH
Market value$9.62M
1.85%
Sole
1.18M
Shared
0.00
None
0.00
SUNOPTA INC
SOLEShares766.51K
TypeSH
Market value$6.47M
1.24%
Sole
766.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
FTI CONSULTING INCSOLE | COM | 206.17K | SH | $32.74M 6.30% | 206.17K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 502.23K | SH | $31.00M 5.96% | 502.23K | 0.00 | 0.00 |
INMODE LTDSOLE | COM | 805.88K | SH | $28.77M 5.53% | 805.88K | 0.00 | 0.00 |
CALIX INCSOLE | COM | 400.63K | SH | $27.41M 5.27% | 400.63K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 362.12K | SH | $26.55M 5.11% | 362.12K | 0.00 | 0.00 |
J & J SNACK FOODS CORPSOLE | COM | 172.29K | SH | $25.79M 4.96% | 172.29K | 0.00 | 0.00 |
BOX INCSOLE | CL A | 807.08K | SH | $25.12M 4.83% | 807.08K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 348.13K | SH | $23.62M 4.54% | 348.13K | 0.00 | 0.00 |
TYLER TECHNOLOGIES INCSOLE | COM | 73.17K | SH | $23.59M 4.54% | 73.17K | 0.00 | 0.00 |
EXTREME NETWORKSSOLE | COM | 1.28M | SH | $23.43M 4.51% | 1.28M | 0.00 | 0.00 |
GLOBUS MED INCSOLE | CL A | 306.87K | SH | $22.79M 4.38% | 306.87K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 368.27K | SH | $22.70M 4.37% | 368.27K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 198.30K | SH | $22.63M 4.35% | 198.30K | 0.00 | 0.00 |
CIRRUS LOGIC INCSOLE | COM | 261.90K | SH | $19.51M 3.75% | 261.90K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 589.47K | SH | $18.44M 3.55% | 589.47K | 0.00 | 0.00 |
ICF INTL INCSOLE | COM | 171.41K | SH | $16.98M 3.27% | 171.41K | 0.00 | 0.00 |
GROCERY OUTLET HLDG CORPSOLE | COM | 577.65K | SH | $16.86M 3.24% | 577.65K | 0.00 | 0.00 |
PRIMO WATER CORPORATIONSOLE | COM | 1.05M | SH | $16.32M 3.14% | 1.05M | 0.00 | 0.00 |
MYR GROUP INC DELSOLE | COM | 175.17K | SH | $16.13M 3.10% | 175.17K | 0.00 | 0.00 |
CHEMED CORP NEWSOLE | COM | 29.08K | SH | $14.84M 2.85% | 29.08K | 0.00 | 0.00 |
CLEARFIELD INCSOLE | COM | 155.45K | SH | $14.63M 2.81% | 155.45K | 0.00 | 0.00 |
MERCURY SYS INCSOLE | COM | 274.59K | SH | $12.29M 2.36% | 274.59K | 0.00 | 0.00 |
HARROW HEALTH INCSOLE | COM | 768.92K | SH | $11.35M 2.18% | 768.92K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORPSOLE | CL A | 1.18M | SH | $9.62M 1.85% | 1.18M | 0.00 | 0.00 |
SUNOPTA INCSOLE | COM | 766.51K | SH | $6.47M 1.24% | 766.51K | 0.00 | 0.00 |
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