OAM

Ophir Asset Management Portfolio holdings

AUM $629M
This Quarter Return
+26.89%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
Cap. Flow
+$166M
Cap. Flow %
33.49%
Top 10 Hldgs %
57.78%
Holding
46
New
17
Increased
10
Reduced
7
Closed
12

Top Buys

1
LRN icon
Stride
LRN
$48.8M
2
CGNT icon
Cognyte Software
CGNT
$41.7M
3
QUOT
Quotient Technology Inc
QUOT
$31.2M
4
THRY icon
Thryv Holdings
THRY
$19.9M
5
APEI icon
American Public Education
APEI
$19.1M

Top Sells

1
SYNA icon
Synaptics
SYNA
$26.2M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$15.4M
3
MRVI icon
Maravai LifeSciences
MRVI
$13.9M
4
ABST
Absolute Software Corporation Common Stock
ABST
$12.6M
5
HVT icon
Haverty Furniture Companies
HVT
$12.3M

Sector Composition

1 Technology 38.94%
2 Consumer Staples 13.91%
3 Industrials 12.82%
4 Communication Services 10.33%
5 Consumer Discretionary 8.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMBI
26
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
$6.29M 1.27%
+811,683
New +$6.29M
CCRD icon
27
CoreCard
CCRD
$211M
$4.82M 0.98%
126,102
-2,199
-2% -$84.1K
FTHM icon
28
Fathom Holdings
FTHM
$54M
$4.7M 0.95%
+131,303
New +$4.7M
AORT icon
29
Artivion
AORT
$2.04B
$3.78M 0.76%
169,958
-319,909
-65% -$7.11M
EVRI
30
DELISTED
Everi Holdings
EVRI
$3.28M 0.66%
238,025
-665,575
-74% -$9.18M
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$3.05M 0.62%
109,825
+105,936
+2,724% +$2.94M
SYNA icon
32
Synaptics
SYNA
$2.61B
$2.84M 0.57%
21,712
-199,913
-90% -$26.2M
SAII
33
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
$979K 0.2%
+97,526
New +$979K
SNAX
34
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$878K 0.18%
+85,217
New +$878K
AVNW icon
35
Aviat Networks
AVNW
$276M
– –
-134,065
Closed -$4.58M
CXDO icon
36
Crexendo
CXDO
$189M
– –
-513,161
Closed -$3.56M
GRMN icon
37
Garmin
GRMN
$45.4B
– –
-678
Closed -$81K
HVT icon
38
Haverty Furniture Companies
HVT
$362M
– –
-444,869
Closed -$12.3M
IMMR icon
39
Immersion
IMMR
$228M
– –
-1,060,925
Closed -$12M
INMD icon
40
InMode
INMD
$917M
– –
-1,565
Closed -$74K
IRBT icon
41
iRobot
IRBT
$100M
– –
-149,359
Closed -$12M
LMNX
42
DELISTED
Luminex Corp
LMNX
– –
-433,997
Closed -$10M
MRVI icon
43
Maravai LifeSciences
MRVI
$337M
– –
-494,971
Closed -$13.9M
DNMR
44
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-268,380
Closed -$6.31M
ABST
45
DELISTED
Absolute Software Corporation Common Stock
ABST
– –
-1,055,000
Closed -$12.6M
AAWW
46
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-282,334
Closed -$15.4M
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