Fund HoldingsOphir Asset Management Pty Ltd

Total Portfolio Value
$503.57M
Total Bought
$218.68M
Total Sold
$156.80M
Net Transaction
+$61.88M
Filing Period:
Securities
SharesValue ($K)
Q3 2023
Q4 2023
Change
Q3 2023
Q4 2023
Weight (%)
Change
EURONET WORLDWIDE INC(EEFT)0307,278+307,278031,1866.19%+31,186
LIVERAMP HOLDINGS INC(RAMP)13,794746,079+732,28539828,2615.61%+27,864
INSPIRE MEDICAL SYSTEMS INC(INSP)0125,788+125,788025,5895.08%+25,589
PERFICIENT INC0387,018+387,018025,4745.06%+25,474
GODADDY INC - CLASS A(GDDY)0233,408+233,408024,7794.92%+24,779
GENIUS SPORTS LTD
SHARES CL A
03,553,565+3,553,565021,9614.36%+21,961
ZETA GLOBAL HOLDINGS CORP-A(ZETA)02,231,476+2,231,476019,6823.91%+19,682
KURA SUSHI USA INC-CLASS A0175,743+175,743013,3562.65%+13,356
PHREESIA INC885,7001,099,505+213,80516,54525,4545.05%+8,909
SIMULATIONS PLUS INC0159,916+159,91607,1561.42%+7,156
BEL FUSE INC-CL B098,430+98,43006,5721.31%+6,572
MODINE MANUFACTURING CO(MOD)527,342492,394-34,94824,12629,3965.84%+5,270
CACI INTERNATIONAL INC -CL A(CACI)58,76366,359+7,59618,44721,4914.27%+3,044
STRIDE INC(LRN)609,737505,022-104,71527,45629,9835.95%+2,527
CLEAN HARBORS INC(CLH)139,283144,299+5,01623,31025,1825.00%+1,871
SHIFT4 PAYMENTS INC-CLASS A(FOUR)446,992348,576-98,41624,75025,9135.15%+1,163
OSI SYSTEMS INC(OSIS)188,260176,359-11,90122,22222,7594.52%+537
MRC GLOBAL INC027,599+27,59903040.06%+304
ARHAUS INC(ARHS)39,44539,44503674670.09%+101
CAVCO INDUSTRIES INC(CVCO)1,1301,13003003920.08%+91
MYR GROUP INC/DELAWARE(MYRG)127,200119,102-8,09817,14117,2263.42%+84
ZOOMINFO TECHNOLOGIES INC(GTM)17,83017,83002923300.07%+37
TOPGOLF CALLAWAY BRANDS CORP(CALY)14,48314,48302002080.04%+7
FOX FACTORY HOLDING CORP2,9010-2,9012870-287
HARROW INC(HROW)492,179548,130+55,9517,0736,1391.22%-934
TRANSMEDICS GROUP INC(TMDX)295,761174,407-121,35416,19313,7662.73%-2,427
HEALTHEQUITY INC(HQY)329,987317,677-12,31024,10621,0624.18%-3,044
MODEL N INC176,4540-176,4544,3070-4,307
ARCOSA INC304,753211,587-93,16621,91217,4863.47%-4,426
FIVE9 INC(FIVN)306,677189,789-116,88819,71914,9342.97%-4,785
XPONENTIAL FITNESS INC-A847,881515,143-332,73813,1426,6401.32%-6,502
SAVERS VALUE VILLAGE INC(SVV)400,0000-400,0007,4680-7,468
MAXIMUS INC(MMS)404,281243,578-160,70330,19220,4264.06%-9,765
MCGRATH RENTCORP(MGRC)153,9440-153,94415,4310-15,431
CERENCE INC793,4200-793,42016,1620-16,162
CASELLA WASTE SYSTEMS INC-A(CWST)292,7450-292,74522,3360-22,336
BOX INC - CLASS A(BOX)963,4380-963,43823,3250-23,325
CALIX INC(CALX)587,8690-587,86926,9480-26,948
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