OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
+15.15%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$569M
AUM Growth
+$569M
(+15%)
Cap. Flow
+$20.3M
Cap. Flow
% of AUM
3.57%
Top 10 Holdings %
Top 10 Hldgs %
59.72%
Holding
41
New
7
Increased
13
Reduced
8
Closed
11
Top Buys
| 1 |
Telos
TLS
|
$18.7M |
| 2 |
QUOT
Quotient Technology Inc
QUOT
|
$17.8M |
| 3 |
Perion Network
PERI
|
$14.4M |
| 4 |
Inotiv
NOTV
|
$13.1M |
| 5 |
Porch Group
PRCH
|
$12.6M |
Top Sells
| 1 |
American Public Education
APEI
|
$19.1M |
| 2 |
B. Riley Financial
RILY
|
$17.1M |
| 3 |
Playboy, Inc. Common Stock
PLBY
|
$16M |
| 4 |
ON24
ONTF
|
$15.9M |
| 5 |
Astrana Health
ASTH
|
$15.3M |
Sector Composition
| 1 | Technology | 36.09% |
| 2 | Communication Services | 16.68% |
| 3 | Industrials | 14.06% |
| 4 | Healthcare | 12.25% |
| 5 | Consumer Discretionary | 8.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Synaptics
SYNA
$2.62B
| $8.16M | 1.43% |
52,469
+30,757
| +142% | +$4.79M |
|
|
MODV
27
DELISTED
ModivCare
MODV
| $7.91M | 1.39% |
+46,502
| New | +$7.91M |
|
|
EVRI
28
DELISTED
Everi Holdings
EVRI
| $6.58M | 1.16% |
263,985
+25,960
| +11% | +$647K |
|
29
Artivion
AORT
$2.04B
| $5.61M | 0.99% |
197,667
+27,709
| +16% | +$787K |
|
30
Veru
VERU
$48.5M
| $4.79M | 0.84% |
593,362
| – | – |
|
|
AVYA
31
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| – | – |
-109,825
| Closed | -$3.05M |
|
|
32
B. Riley Financial
RILY
$164M
| – | – |
-303,092
| Closed | -$17.1M |
|
33
Quantum Corp
QMCO
$96M
| – | – |
-1,350,658
| Closed | -$10.8M |
|
|
34
Playboy, Inc. Common Stock
PLBY
$177M
| – | – |
-916,830
| Closed | -$16M |
|
|
35
ON24
ONTF
$231M
| – | – |
-367,599
| Closed | -$15.9M |
|
36
Fathom Holdings
FTHM
$55.7M
| – | – |
-131,303
| Closed | -$4.7M |
|
37
CoreCard
CCRD
$212M
| – | – |
-126,102
| Closed | -$4.82M |
|
|
38
American Public Education
APEI
$567M
| – | – |
-544,435
| Closed | -$19.1M |
|
39
A-Mark Precious Metals
AMRK
$587M
| – | – |
-219,392
| Closed | -$7.88M |
|
|
SNAX
40
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| – | – |
-85,217
| Closed | -$878K |
|
|
SAII
41
DELISTED
Software Acquisition Group Inc. II Class A Common Stock
SAII
| – | – |
-97,526
| Closed | -$979K |
|