OPHIR ASSET MANAGEMENT PTY LTD Holdings

OPHIR ASSET MANAGEMENT PTY LTD is an investment fund managing more than 548.99M US dollars. The largest holdings include Stride, HealthEquity and ModivCare. In Q3 2022 the fund bought assets of total value of 244.37M US dollars and sold assets of total value of 182.14M US dollars.

$548.98M

portfolio value

-0.79%

quarter

-55.42%

1 year

OPHIR ASSET MANAGEMENT PTY LTD portfolio changes

Portfolio changes (number of shares)
Period	Buy	Sel
Q1 2021	331446000	145149000
Q2 2021	179656000	104332000
Q3 2021	321624000	167264000
Q4 2021	289021000	178733000
Q1 2022	-26939000	152247000
Q2 2022	146217964	310688491
Q3 2022	244374675	182144148

OPHIR ASSET MANAGEMENT PTY LTD 13F holdings

Stock	Position type	Portfolio share	Portfolio value	Avg. open price	Current price	P/L	Last change
Education & Training Services Stride, Inc. Portfolio share: 6.59% Portfolio value: 36.17M Avg. open price: $35.03 Current price: $33.22 P/L: -5.18% Sold -49.46% shares Q3 2022	share	6.59%	36.17M	$35.03	$33.22	-5.18%	Sold -49.46% shares Q3 2022
Health Information Services HealthEquity, Inc. Portfolio share: 6.47% Portfolio value: 35.49M Avg. open price: N/A Current price: $67.73 P/L: N/A Sold -30.17% shares Q3 2022	share	6.47%	35.49M	N/A	$67.73	N/A	Sold -30.17% shares Q3 2022
Medical Care Facilities ModivCare Inc. Portfolio share: 5.64% Portfolio value: 30.98M Avg. open price: $148.06 Current price: $82 P/L: -44.62% Sold -52.86% shares Q3 2022	share	5.64%	30.98M	$148.06	$82	-44.62%	Sold -52.86% shares Q3 2022
Software—Application Calix, Inc. Portfolio share: 5.49% Portfolio value: 30.15M Avg. open price: $34.14 Current price: $72.17 P/L: +111.39% Bought +277.06% shares Q3 2022	share	5.49%	30.15M	$34.14	$72.17	+111.39%	Bought +277.06% shares Q3 2022
Consulting Services FTI Consulting, Inc. Portfolio share: 5.37% Portfolio value: 29.46M Avg. open price: N/A Current price: $169.86 P/L: N/A Sold -63.47% shares Q3 2022	share	5.37%	29.46M	N/A	$169.86	N/A	Sold -63.47% shares Q3 2022
Packaged Foods J&J Snack Foods Corp. Portfolio share: 5.24% Portfolio value: 28.75M Avg. open price: N/A Current price: $159.4 P/L: N/A Sold -50.15% shares Q3 2022	share	5.24%	28.75M	N/A	$159.4	N/A	Sold -50.15% shares Q3 2022
Health Information Services R1 RCM Inc. Portfolio share: 5.02% Portfolio value: 27.54M Avg. open price: $20.96 Current price: $10.11 P/L: -51.77% Bought +372.13% shares Q3 2022	share	5.02%	27.54M	$20.96	$10.11	-51.77%	Bought +372.13% shares Q3 2022
Medical Devices Globus Medical, Inc. Portfolio share: 4.55% Portfolio value: 24.99M Avg. open price: $56.14 Current price: $72.28 P/L: +28.75% Bought +62.04% shares Q3 2022	share	4.55%	24.99M	$56.14	$72.28	+28.75%	Bought +62.04% shares Q3 2022
Medical Devices InMode Ltd. Portfolio share: 3.90% Portfolio value: 21.39M Avg. open price: N/A Current price: $36.66 P/L: N/A N/A Q3 2022	share	3.90%	21.39M	N/A	$36.66	N/A	N/A Q3 2022
Computer Hardware Pure Storage, Inc. Portfolio share: 3.81% Portfolio value: 20.91M Avg. open price: N/A Current price: $29.28 P/L: N/A N/A Q3 2022	share	3.81%	20.91M	N/A	$29.28	N/A	N/A Q3 2022
Semiconductors Cirrus Logic, Inc. Portfolio share: 3.76% Portfolio value: 20.64M Avg. open price: N/A Current price: $73.54 P/L: N/A N/A Q3 2022	share	3.76%	20.64M	N/A	$73.54	N/A	N/A Q3 2022
Software—Infrastructure Nuvei Corporation Portfolio share: 3.52% Portfolio value: 19.33M Avg. open price: N/A Current price: $27.94 P/L: N/A N/A Q3 2022	share	3.52%	19.33M	N/A	$27.94	N/A	N/A Q3 2022
Software—Application Alteryx, Inc. Portfolio share: 3.49% Portfolio value: 19.15M Avg. open price: N/A Current price: $41.48 P/L: N/A N/A Q3 2022	share	3.49%	19.15M	N/A	$41.48	N/A	N/A Q3 2022
Consulting Services ICF International, Inc. Portfolio share: 3.48% Portfolio value: 19.08M Avg. open price: N/A Current price: $110.76 P/L: N/A N/A Q3 2022	share	3.48%	19.08M	N/A	$110.76	N/A	N/A Q3 2022
Specialty Industrial Machinery Chart Industries, Inc. Portfolio share: 3.13% Portfolio value: 17.19M Avg. open price: N/A Current price: $136.33 P/L: N/A Sold -41.24% shares Q3 2022	share	3.13%	17.19M	N/A	$136.33	N/A	Sold -41.24% shares Q3 2022
Leisure Xponential Fitness, Inc. Portfolio share: 3.04% Portfolio value: 16.67M Avg. open price: $12.56 Current price: $22.46 P/L: +78.82% Bought +57.11% shares Q3 2022	share	3.04%	16.67M	$12.56	$22.46	+78.82%	Bought +57.11% shares Q3 2022
Software—Infrastructure Box, Inc. Portfolio share: 2.97% Portfolio value: 16.31M Avg. open price: $25.14 Current price: $28.16 P/L: +12.01% Bought +292.97% shares Q3 2022	share	2.97%	16.31M	$25.14	$28.16	+12.01%	Bought +292.97% shares Q3 2022
Insurance—Life American Equity Investment Life Holding Company Portfolio share: 2.93% Portfolio value: 16.07M Avg. open price: N/A Current price: $40.3 P/L: N/A N/A Q3 2022	share	2.93%	16.07M	N/A	$40.3	N/A	N/A Q3 2022
Medical Devices TransMedics Group, Inc. Portfolio share: 2.89% Portfolio value: 15.84M Avg. open price: N/A Current price: $61.9 P/L: N/A N/A Q3 2022	share	2.89%	15.84M	N/A	$61.9	N/A	N/A Q3 2022
Semiconductor Equipment & Materials Onto Innovation Inc. Portfolio share: 2.79% Portfolio value: 15.32M Avg. open price: N/A Current price: $78.32 P/L: N/A N/A Q3 2022	share	2.79%	15.32M	N/A	$78.32	N/A	N/A Q3 2022
Communication Equipment Extreme Networks, Inc. Portfolio share: 2.70% Portfolio value: 14.84M Avg. open price: N/A Current price: $20.05 P/L: N/A N/A Q3 2022	share	2.70%	14.84M	N/A	$20.05	N/A	N/A Q3 2022
Internet Content & Information Thryv Holdings, Inc. Portfolio share: 2.21% Portfolio value: 12.12M Avg. open price: $31.94 Current price: $18.48 P/L: -42.14% Sold -42.85% shares Q3 2022	share	2.21%	12.12M	$31.94	$18.48	-42.14%	Sold -42.85% shares Q3 2022
Telecom Services WideOpenWest, Inc. Portfolio share: 2.07% Portfolio value: 11.39M Avg. open price: N/A Current price: $9.84 P/L: N/A N/A Q3 2022	share	2.07%	11.39M	N/A	$9.84	N/A	N/A Q3 2022
Drug Manufacturers—Specialty & Generic Harrow Health, Inc. Portfolio share: 1.88% Portfolio value: 10.34M Avg. open price: $7.85 Current price: $12.39 P/L: +57.85% Sold -42.12% shares Q3 2022	share	1.88%	10.34M	$7.85	$12.39	+57.85%	Sold -42.12% shares Q3 2022
Software—Application Tyler Technologies, Inc. Portfolio share: 1.76% Portfolio value: 9.63M Avg. open price: N/A Current price: $323.51 P/L: N/A N/A Q3 2022	share	1.76%	9.63M	N/A	$323.51	N/A	N/A Q3 2022
Software—Application Model N, Inc. Portfolio share: 1.45% Portfolio value: 7.97M Avg. open price: N/A Current price: $38.51 P/L: N/A Sold -71.84% shares Q3 2022	share	1.45%	7.97M	N/A	$38.51	N/A	Sold -71.84% shares Q3 2022
Diagnostics & Research Inotiv, Inc. Portfolio share: 1.34% Portfolio value: 7.33M Avg. open price: $37.16 Current price: $5.64 P/L: -84.82% Sold -61.33% shares Q3 2022	share	1.34%	7.33M	$37.16	$5.64	-84.82%	Sold -61.33% shares Q3 2022
Medical Care Facilities Apollo Medical Holdings, Inc. Portfolio share: 1.00% Portfolio value: 5.49M Avg. open price: N/A Current price: $29.14 P/L: N/A Sold -15.58% shares Q3 2022	share	1.00%	5.49M	N/A	$29.14	N/A	Sold -15.58% shares Q3 2022
Computer Hardware Identiv, Inc. Portfolio share: 0.87% Portfolio value: 4.77M Avg. open price: $23.18 Current price: $7.84 P/L: -66.18% Bought +6.76% shares Q3 2022	share	0.87%	4.77M	$23.18	$7.84	-66.18%	Bought +6.76% shares Q3 2022
Software—Application Red Violet, Inc. Portfolio share: 0.65% Portfolio value: 3.58M Avg. open price: $28.84 Current price: $24.07 P/L: -16.55% Sold -83.83% shares Q3 2022	share	0.65%	3.58M	$28.84	$24.07	-16.55%	Sold -83.83% shares Q3 2022
Solar Sunnova Energy International Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $22.04 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$22.04	N/A	Sold -100.00% shares Q3 2022
Advertising Agencies Tremor International Ltd Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.47 Current price: $7.84 P/L: -57.55% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.47	$7.84	-57.55%	Sold -100.00% shares Q3 2022
Gambling Inspired Entertainment, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $12.26 Current price: $12.58 P/L: +2.61% Sold -100.00% shares Q3 2022	share	0.00%	0	$12.26	$12.58	+2.61%	Sold -100.00% shares Q3 2022
Telecom Services Ooma, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $18.6 Current price: $14.69 P/L: -21.00% Sold -100.00% shares Q3 2022	share	0.00%	0	$18.6	$14.69	-21.00%	Sold -100.00% shares Q3 2022
Specialty Retail Franchise Group, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $34.92 Current price: $26.29 P/L: -24.72% Sold -100.00% shares Q3 2022	share	0.00%	0	$34.92	$26.29	-24.72%	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Prestige Consumer Healthcare Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $61.41 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$61.41	N/A	Sold -100.00% shares Q3 2022
Security & Protection Services The Brink's Company Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $58.97 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$58.97	N/A	Sold -100.00% shares Q3 2022
Drug Manufacturers—Specialty & Generic Catalent, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $50.77 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$50.77	N/A	Sold -100.00% shares Q3 2022
Personal Services Service Corporation International Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $69.36 P/L: N/A Sold -100.00% shares Q3 2022	share	0.00%	0	N/A	$69.36	N/A	Sold -100.00% shares Q3 2022
Internet Retail Solo Brands, Inc. Portfolio share: 0.00% Portfolio value: 0 Avg. open price: $15.2 Current price: $4.39 P/L: -71.12% Sold -100.00% shares Q3 2022	share	0.00%	0	$15.2	$4.39	-71.12%	Sold -100.00% shares Q3 2022

Showing TOP 40 OPHIR ASSET MANAGEMENT PTY LTD's 13F holdings.

Frequently Asked Questions (FAQ)

What is the biggest position of OPHIR ASSET MANAGEMENT PTY LTD?

The biggest position of the OPHIR ASSET MANAGEMENT PTY LTD is Stride, Inc. (LRN) with 6.59% portfolio share worth of 36.18M US dollars.

Top 5 OPHIR ASSET MANAGEMENT PTY LTD's holdings represent 29.56% of the portfolio:

Stride, Inc. (LRN) – 6.59%
HealthEquity, Inc. (HQY) – 6.47%
ModivCare Inc. (MODV) – 5.64%
Calix, Inc. (CALX) – 5.49%
FTI Consulting, Inc. (FCN) – 5.37%

Who is the portfolio manager of OPHIR ASSET MANAGEMENT PTY LTD?

The portfolio manager of the OPHIR ASSET MANAGEMENT PTY LTD is .

What is the total asset value of the OPHIR ASSET MANAGEMENT PTY LTD portfolio?

OPHIR ASSET MANAGEMENT PTY LTD total asset value (portfolio value) is 548.99M US dollars.

Who is ?

is the portfolio manager of the OPHIR ASSET MANAGEMENT PTY LTD.

What is (OPHIR ASSET MANAGEMENT PTY LTD) fund performance?

OPHIR ASSET MANAGEMENT PTY LTD's quarterly performance is -0.79%, annualy -55.42%.

What is the OPHIR ASSET MANAGEMENT PTY LTD CIK?

OPHIR ASSET MANAGEMENT PTY LTD's Central Index Key is 0001844640 .