Ophir Asset Management Pty Ltd [Rocket]

Holdings

Ophir Asset Management Pty Ltd

Changes: All | New | Increased | Decreased | Sold Out

Portfolio as of:

Name	Ticker	Class	Shares	Change	Value	Change	% Port	% OS	Hist	Date
TransMedics Group, Inc.	TMDX	Common	418,366	172,949	35,134,377,000	16,549,377,000	7.32	1.30	Hist	06/30/2023
CLEAN HARBORS INC	CLHB	Common	206,363	-47,861	33,932,268,000	-2,309,732,000	7.07	0.38	Hist	06/30/2023
MAXIMUS, INC.	MMS	Common	369,901	-44,150	31,260,334,000	-1,325,666,000	6.51		Hist	06/30/2023
Shift4 Payments, Inc.	FOUR	CL A	403,601	99,202	27,408,544,000	4,335,544,000	5.71		Hist	06/30/2023
Stride, Inc.	LRN	COMMON STOCK	705,656	-283	26,271,573,000	-1,436,427,000	5.48		Hist	06/30/2023
CASELLA WASTE SYSTEMS INC	CWST	Common	284,339	284,339	25,718,463,000	25,718,463,000	5.36		Hist	06/30/2023
CACI INTERNATIONAL INC /DE/	CAI	Common	72,633	5,488	24,756,232,000	4,862,232,000	5.16		Hist	06/30/2023
BOX INC	BOX	Common	839,402	-60,199	24,661,631,000	561,631,000	5.14		Hist	06/30/2023
RH	RH	Common Stock	71,708	71,708	23,634,240,000	23,634,240,000	4.93	0.33	Hist	06/30/2023
HEALTHEQUITY, INC.	HQY	Common	348,954	-19,331	22,032,956,000	410,956,000	4.59	0.41	Hist	06/30/2023
MODINE MANUFACTURING CO	MOD	Common	596,194	272,678	19,686,326,000	12,229,326,000	4.10	1.15	Hist	06/30/2023
CALIX, INC	CALX	COM	390,132	-24,282	19,471,488,000	-2,736,512,000	4.06		Hist	06/30/2023
Five9, Inc.	FIVN	COM	225,331	13,828	18,578,541,000	3,288,541,000	3.87	0.32	Hist	06/30/2023
Cerence Inc.	CRNC	Common	627,081	72,013	18,329,578,000	2,737,578,000	3.82	1.56	Hist	06/30/2023
Arcosa, Inc.	ACA	Common	225,015	-113,661	17,049,387,000	-4,324,613,000	3.55	0.46	Hist	06/30/2023
Phreesia, Inc.	PHR	Common	533,295	-27,307	16,537,478,000	-1,564,522,000	3.45	0.99	Hist	06/30/2023
FTI CONSULTING, INC	FCN	Common	83,443	-45,252	15,870,859,000	-9,527,141,000	3.31	0.25	Hist	06/30/2023
Xponential Fitness, Inc.	XPOF	Common	860,784	860,784	14,848,524,000	14,848,524,000	3.09		Hist	06/30/2023
OSI SYSTEMS INC	OSIS	Common	123,001	123,001	14,493,208,000	14,493,208,000	3.02	0.73	Hist	06/30/2023
MYR GROUP INC.	MYRG	Common	101,451	-28,801	14,034,731,000	-2,378,269,000	2.92	0.61	Hist	06/30/2023
Zeta Global Holdings Corp.	ZETA	CL A	1,567,489	376,153	13,386,356,000	484,356,000	2.79		Hist	06/30/2023
Savers Value Village, Inc.	SVV	COM	400,000	400,000	9,480,000,000	9,480,000,000	1.98		Hist	06/30/2023
HARROW HEALTH, INC.	HROW	COM	354,679	-83,455	6,753,088,000	-2,517,912,000	1.41	1.18	Hist	06/30/2023
MODEL N, INC.	MODN	Common	184,000	9,277	6,506,240,000	658,240,000	1.36	0.48	Hist	06/30/2023
Primo Water Holdings LLC	PRMW	Common	0	-1,050,091	0	-16,119,000,000	0.00	0.00	Hist	06/30/2023
EXTREME NETWORKS INC	EXTR	Common	0	-1,146,979	0	-21,930,000,000	0.00	0.00	Hist	06/30/2023
Grocery Outlet Holding Corp.	GO	COM	0	-579,469	0	-16,376,000,000	0.00	0.00	Hist	06/30/2023
Chefs' Warehouse, Inc.	CHEF	COMMON	0	-446,892	0	-15,217,000,000	0.00	0.00	Hist	06/30/2023
Dave & Buster's Entertainment, Inc.	PLAY	COM	0	-374,783	0	-13,788,000,000	0.00	0.00	Hist	06/30/2023
EURONET WORLDWIDE, INC.	EEFT	Common	0	-198,698	0	-22,234,000,000	0.00	0.00	Hist	06/30/2023
InMode Ltd.		Common	0	-196,532	0	-6,281,000,000	0.00	0.00	Hist	06/30/2023
Red Violet, Inc.	RDVT	Common	0	-175,025	0	-3,080,000,000	0.00	0.00	Hist	06/30/2023
CHEMED CORP	CHE	Common	0	-57,519	0	-30,931,000,000	0.00	0.00	Hist	06/30/2023
TYLER TECHNOLOGIES INC	TYL	Common	0	-50,517	0	-17,915,000,000	0.00	0.00	Hist	06/30/2023