Ophir Asset Management Pty Ltd
CIK 1844640 · Holdings on Sep 30, 2023 · First reported Nov 14, 2023
Top ten holdings
Q3 2023- MMS7.12%
- LRN6.47%
- CALX6.35%
- FOUR5.84%
- MOD5.69%
- HQY5.68%
- BOX5.50%
- CLH5.50%
- CWST5.27%
- OSIS5.24%
Share classes counted separately58.66%
Portfolio value by quarter
Top 10 holdings 28
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | MMSMAXIMUS INC View history and evidence | $30.19M | 7.12% | 404.28K shares | — | ↗▾ | |
| 02 | LRNSTRIDE INC View history and evidence | $27.46M | 6.47% | 609.74K shares | — | ↗▾ | |
| 03 | CALXCALIX INC View history and evidence | $26.95M | 6.35% | 587.87K shares | — | ↗▾ | |
| 04 | FOURSHIFT4 PAYMENTS INC-CLASS AClass A View history and evidence | $24.75M | 5.84% | 446.99K shares | — | ↗▾ | |
| 05 | MODMODINE MANUFACTURING CO View history and evidence | $24.13M | 5.69% | 527.34K shares | — | ↗▾ | |
| 06 | HQYHEALTHEQUITY INC View history and evidence | $24.11M | 5.68% | 329.99K shares | — | ↗▾ | |
| 07 | BOXBOX INC - CLASS AClass A View history and evidence | $23.32M | 5.50% | 963.44K shares | — | ↗▾ | |
| 08 | CLHCLEAN HARBORS INC View history and evidence | $23.31M | 5.50% | 139.28K shares | — | ↗▾ | |
| 09 | CWSTCASELLA WASTE SYSTEMS INC-A View history and evidence | $22.34M | 5.27% | 292.75K shares | — | ↗▾ | |
| 10 | OSISOSI SYSTEMS INC View history and evidence | $22.22M | 5.24% | 188.26K shares | — | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 3
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| RH RH | Non-derivative | — | — | SEC filing ↗ | |
| FCN FTI CONSULTING INC | Non-derivative | — | — | SEC filing ↗ | |
| ZETA ZETA GLOBAL HOLDINGS CORP-A | Non-derivative | — | — | SEC filing ↗ |
3 / 3 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844640 · Period 2023-09-30
Data loaded 2026-09-23 · First reported 2023-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 424157630
}Take these holdings further.
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