Entity | Amount | Change
09/30/2023 to 12/31/2023 |
Position Size ($ in 1000's) |
---|---|---|---|
EURONET WORLDWIDE INC | 307,278 | +307,278 | $31,186 |
EEFT | 307,278 | +307,278 | $31,186 |
STRIDE INC | 505,022 | -104,715 | $29,983 |
LRN | 505,022 | -104,715 | $29,983 |
MODINE MANUFACTURING CO | 492,394 | -34,948 | $29,396 |
MOD | 492,394 | -34,948 | $29,396 |
LIVERAMP HOLDINGS INC | 746,079 | +732,285 | $28,261 |
RAMP | 746,079 | +732,285 | $28,261 |
SHIFT4 PAYMENTS INC CLASS A | 348,576 | -98,416 | $25,913 |
FOUR | 348,576 | -98,416 | $25,913 |
INSPIRE MEDICAL SYSTEMS INC | 125,788 | +125,788 | $25,589 |
INSP | 125,788 | +125,788 | $25,589 |
PERFICIENT INC | 387,018 | +387,018 | $25,474 |
PRFT | 387,018 | +387,018 | $25,474 |
PHREESIA INC | 1,099,505 | +213,805 | $25,454 |
PHR | 1,099,505 | +213,805 | $25,454 |
CLEAN HARBORS INC | 144,299 | +5,016 | $25,182 |
CLH | 144,299 | +5,016 | $25,182 |
GODADDY INC CLASS A | 233,408 | +233,408 | $24,779 |
GDDY | 233,408 | +233,408 | $24,779 |
OSI SYSTEMS INC | 176,359 | -11,901 | $22,759 |
OSIS | 176,359 | -11,901 | $22,759 |
GENIUS SPORTS LTD | 3,553,565 | +3,553,565 | $21,961 |
GENI | 3,553,565 | +3,553,565 | $21,961 |
CACI INTERNATIONAL INC CL A | 66,359 | +7,596 | $21,491 |
CACI | 66,359 | +7,596 | $21,491 |
HEALTHEQUITY INC | 317,677 | -12,310 | $21,062 |
HQY | 317,677 | -12,310 | $21,062 |
MAXIMUS INC | 243,578 | -160,703 | $20,426 |
MMS | 243,578 | -160,703 | $20,426 |
ZETA GLOBAL HOLDINGS CORP A | 2,231,476 | +2,231,476 | $19,682 |
ZETA | 2,231,476 | +2,231,476 | $19,682 |
ARCOSA INC | 211,587 | -93,166 | $17,486 |
ACA | 211,587 | -93,166 | $17,486 |
MYR GROUP INC DELAWARE | 119,102 | -8,098 | $17,226 |
MYRG | 119,102 | -8,098 | $17,226 |
FIVE9 INC | 189,789 | -116,888 | $14,934 |
FIVN | 189,789 | -116,888 | $14,934 |
TRANSMEDICS GROUP INC | 174,407 | -121,354 | $13,766 |
TMDX | 174,407 | -121,354 | $13,766 |
KURA SUSHI USA INC CLASS A | 175,743 | +175,743 | $13,356 |
KRUS | 175,743 | +175,743 | $13,356 |
SIMULATIONS PLUS INC | 159,916 | +159,916 | $7,156 |
SLP | 159,916 | +159,916 | $7,156 |
XPONENTIAL FITNESS INC A | 515,143 | -332,738 | $6,640 |
XPOF | 515,143 | -332,738 | $6,640 |
BEL FUSE INC CL B | 98,430 | +98,430 | $6,572 |
BELFB | 98,430 | +98,430 | $6,572 |
HARROW INC | 548,130 | +55,951 | $6,139 |
HROW | 548,130 | +55,951 | $6,139 |
ARHAUS INC | 39,445 | UNCH | $467 |
ARHS | 39,445 | UNCH | $467 |
CAVCO INDUSTRIES INC | 1,130 | UNCH | $392 |
CVCO | 1,130 | UNCH | $392 |
ZOOMINFO TECHNOLOGIES INC | 17,830 | UNCH | $330 |
ZI | 17,830 | UNCH | $330 |
MRC GLOBAL INC | 27,599 | +27,599 | $304 |
MRC | 27,599 | +27,599 | $304 |
TOPGOLF CALLAWAY BRANDS CORP | 14,483 | +0 | $208 |
MODG | 14,483 | UNCH | $208 |
BOX INC CLASS A | $0 (exited) | ||
BOX | 0 | -963,438 | $0 |
CALIX INC | $0 (exited) | ||
CALX | 0 | -587,869 | $0 |
CERENCE INC | $0 (exited) | ||
CRNC | 0 | -793,420 | $0 |
CASELLA WASTE SYSTEMS INC A | $0 (exited) | ||
CWST | 0 | -292,745 | $0 |
FOX FACTORY HOLDING CORP | $0 (exited) | ||
FOXF | 0 | -2,901 | $0 |
MCGRATH RENTCORP | $0 (exited) | ||
MGRC | 0 | -153,944 | $0 |
MODEL N INC | $0 (exited) | ||
MODN | 0 | -176,454 | $0 |
SAVERS VALUE VILLAGE INC | 0 | -400,000 | $0 (exited) |
SVV | 0 | -400,000 | $0 |
See Summary: Ophir Asset Management Pty Ltd Top Holdings
See Details: Top 10 Stocks Held By Ophir Asset Management Pty Ltd
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
EEFT | +307,278 | +$31,186 |
INSP | +125,788 | +$25,589 |
PRFT | +387,018 | +$25,474 |
GDDY | +233,408 | +$24,779 |
GENI | +3,553,565 | +$21,961 |
ZETA | +2,231,476 | +$19,682 |
KRUS | +175,743 | +$13,356 |
SLP | +159,916 | +$7,156 |
BELFB | +98,430 | +$6,572 |
MRC | +27,599 | +$304 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
CALX | -587,869 | -$26,948 |
BOX | -963,438 | -$23,325 |
CWST | -292,745 | -$22,336 |
CRNC | -793,420 | -$16,162 |
MGRC | -153,944 | -$15,431 |
SVV | -400,000 | -$7,468 |
MODN | -176,454 | -$4,307 |
FOXF | -2,901 | -$287 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
RAMP | +732,285 | +$27,863 |
PHR | +213,805 | +$8,909 |
HROW | +55,951 | -$934 |
CACI | +7,596 | +$3,044 |
CLH | +5,016 | +$1,872 |
ARHS | UNCH | +$100 |
CVCO | UNCH | +$92 |
ZI | UNCH | +$38 |
MODG | UNCH | +$8 |
MYRG | -8,098 | +$85 |
Entity | Shares/Amount Change | Position Value Change |
---|---|---|
XPOF | -332,738 | -$6,502 |
MMS | -160,703 | -$9,766 |
TMDX | -121,354 | -$2,427 |
FIVN | -116,888 | -$4,785 |
LRN | -104,715 | +$2,527 |
FOUR | -98,416 | +$1,163 |
ACA | -93,166 | -$4,426 |
MOD | -34,948 | +$5,270 |
HQY | -12,310 | -$3,044 |
Size ($ in 1000's)
At 12/31/2023: $503,574 At 09/30/2023: $424,155 Ophir Asset Management Pty Ltd holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Ophir Asset Management Pty Ltd 13F filings. Link to 13F filings: SEC filings |