Latest Ophir Asset Management Pty Ltd Stock Portfolio
$503Million
Equity Portfolio Value
Last Reported on: 14 Feb, 2024
About Ophir Asset Management Pty Ltd and it’s 13F Hedge Fund Stock Holdings
Ophir Asset Management Pty Ltd is a hedge fund based in Denver, CO. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $761.9 Millions. In it's latest 13F Holdings report, Ophir Asset Management Pty Ltd reported an equity portfolio of $424.2 Millions as of 30 Sep, 2023.
The top stock holdings of Ophir Asset Management Pty Ltd are MMS, LRN, CALX. The fund has invested 7.1% of it's portfolio in MAXIMUS INC and 6.5% of portfolio in STRIDE INC.
The fund managers got completely rid off RH (RH), FTI CONSULTING INC (FCN) and ZETA GLOBAL HOLDINGS CORP-A (ZETA) stocks. They significantly reduced their stock positions in CLEAN HARBORS INC (CLH), TRANSMEDICS GROUP INC (TMDX) and CACI INTERNATIONAL INC -CL A (CACI). Ophir Asset Management Pty Ltd opened new stock positions in MCGRATH RENTCORP (MGRC), LIVERAMP HOLDINGS INC (RAMP) and ARHAUS INC (ARHS). The fund showed a lot of confidence in some stocks as they added substantially to PHREESIA INC (PHR), OSI SYSTEMS INC (OSIS) and CALIX INC (CALX).
The top stock holdings of Ophir Asset Management Pty Ltd are MMS, LRN, CALX. The fund has invested 7.1% of it's portfolio in MAXIMUS INC and 6.5% of portfolio in STRIDE INC.
The fund managers got completely rid off RH (RH), FTI CONSULTING INC (FCN) and ZETA GLOBAL HOLDINGS CORP-A (ZETA) stocks. They significantly reduced their stock positions in CLEAN HARBORS INC (CLH), TRANSMEDICS GROUP INC (TMDX) and CACI INTERNATIONAL INC -CL A (CACI). Ophir Asset Management Pty Ltd opened new stock positions in MCGRATH RENTCORP (MGRC), LIVERAMP HOLDINGS INC (RAMP) and ARHAUS INC (ARHS). The fund showed a lot of confidence in some stocks as they added substantially to PHREESIA INC (PHR), OSI SYSTEMS INC (OSIS) and CALIX INC (CALX).
New Buys
| Ticker | $ Bought |
|---|---|
| EURONET WORLDWIDE INC | 31,185,600 |
| INSPIRE MEDICAL SYSTEMS INC | 25,589,100 |
| PERFICIENT INC | 25,473,500 |
| GODADDY INC - CLASS A | 24,778,600 |
| GENIUS SPORTS LTD | 21,961,000 |
| ZETA GLOBAL HOLDINGS CORP-A | 19,681,600 |
| KURA SUSHI USA INC-CLASS A | 13,356,500 |
| SIMULATIONS PLUS INC | 7,156,240 |
New stocks bought by Ophir Asset Management Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| LIVERAMP HOLDINGS INC | 5,308 |
| PHREESIA INC | 24.14 |
| CACI INTERNATIONAL INC -CL A | 12.93 |
| HARROW INC | 11.37 |
| CLEAN HARBORS INC | 3.6 |
Additions to existing portfolio by Ophir Asset Management Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| TRANSMEDICS GROUP INC | -41.03 |
| MAXIMUS INC | -39.75 |
| XPONENTIAL FITNESS INC-A | -39.24 |
| FIVE9 INC | -38.11 |
| ARCOSA INC | -30.57 |
| SHIFT4 PAYMENTS INC-CLASS A | -22.02 |
| STRIDE INC | -17.17 |
| MODINE MANUFACTURING CO | -6.63 |
Ophir Asset Management Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| BOX INC - CLASS A | -23,324,800 |
| CERENCE INC | -16,162,000 |
| CALIX INC | -26,947,900 |
| SAVERS VALUE VILLAGE INC | -7,468,000 |
| CASELLA WASTE SYSTEMS INC-A | -22,336,400 |
| MODEL N INC | -4,307,240 |
| MCGRATH RENTCORP | -15,431,300 |
| FOX FACTORY HOLDING CORP | -287,431 |
Ophir Asset Management Pty Ltd got rid off the above stocks
Current Stock Holdings of Ophir Asset Management Pty Ltd
Last Reported on: 14 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 3.47 | 211,587 | 17,485,600 | REDUCED | -30.57 | |
| ARHS | ARHAUS INC | 0.09 | 39,445 | 467,423 | UNCHANGED | 0.00 | |
| BELFA | BEL FUSE INC-CL B | 1.30 | 98,430 | 6,572,170 | NEW | ||
| BOX | BOX INC - CLASS A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTERNATIONAL INC -CL A | 4.27 | 66,359 | 21,491,000 | ADDED | 12.93 | |
| CALX | CALIX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CLH | CLEAN HARBORS INC | 5.00 | 144,299 | 25,181,600 | ADDED | 3.6 | |
| CRNC | CERENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CVCO | CAVCO INDUSTRIES INC | 0.08 | 1,130 | 391,681 | UNCHANGED | 0.00 | |
| CWST | CASELLA WASTE SYSTEMS INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| EEFT | EURONET WORLDWIDE INC | 6.19 | 307,278 | 31,185,600 | NEW | ||
| ELY | TOPGOLF CALLAWAY BRANDS CORP | 0.04 | 14,483 | 207,686 | UNCHANGED | 0.00 | |
| FIVN | FIVE9 INC | 2.97 | 189,789 | 14,934,500 | REDUCED | -38.11 | |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 5.15 | 348,576 | 25,913,100 | REDUCED | -22.02 | |
| FOXF | FOX FACTORY HOLDING CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GDDY | GODADDY INC - CLASS A | 4.92 | 233,408 | 24,778,600 | NEW | ||
| GENI | GENIUS SPORTS LTD | 4.36 | 3,553,560 | 21,961,000 | NEW | ||
| HQY | HEALTHEQUITY INC | 4.18 | 317,677 | 21,062,000 | REDUCED | -3.73 | |
| HROW | HARROW INC | 1.22 | 548,130 | 6,139,060 | ADDED | 11.37 | |
| INSP | INSPIRE MEDICAL SYSTEMS INC | 5.08 | 125,788 | 25,589,100 | NEW | ||
| KRUS | KURA SUSHI USA INC-CLASS A | 2.65 | 175,743 | 13,356,500 | NEW | ||
| LRN | STRIDE INC | 5.95 | 505,022 | 29,983,200 | REDUCED | -17.17 | |
| MGRC | MCGRATH RENTCORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MMS | MAXIMUS INC | 4.06 | 243,578 | 20,426,500 | REDUCED | -39.75 | |
| MOD | MODINE MANUFACTURING CO | 5.84 | 492,394 | 29,395,900 | REDUCED | -6.63 | |
| MODN | MODEL N INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MRC | MRC GLOBAL INC | 0.06 | 27,599 | 303,865 | NEW | ||
| MYRG | MYR GROUP INC/DELAWARE | 3.42 | 119,102 | 17,225,700 | REDUCED | -6.37 | |
| OSIS | OSI SYSTEMS INC | 4.52 | 176,359 | 22,759,100 | REDUCED | -6.32 | |
| PHR | PHREESIA INC | 5.06 | 1,099,500 | 25,453,500 | ADDED | 24.14 | |
| PRFT | PERFICIENT INC | 5.06 | 387,018 | 25,473,500 | NEW | ||
| RAMP | LIVERAMP HOLDINGS INC | 5.61 | 746,079 | 28,261,500 | ADDED | 5,308 | |
| SLP | SIMULATIONS PLUS INC | 1.42 | 159,916 | 7,156,240 | NEW | ||
| SVV | SAVERS VALUE VILLAGE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| TMDX | TRANSMEDICS GROUP INC | 2.73 | 174,407 | 13,765,900 | REDUCED | -41.03 | |
| XPOF | XPONENTIAL FITNESS INC-A | 1.32 | 515,143 | 6,640,190 | REDUCED | -39.24 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 3.91 | 2,231,480 | 19,681,600 | NEW | ||
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.06 | 17,830 | 329,677 | UNCHANGED | 0.00 |