OAM

Ophir Asset Management Portfolio holdings

AUM $629M
This Quarter Return
-18.27%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$651M
AUM Growth
+$651M
Cap. Flow
-$27.1M
Cap. Flow %
-4.17%
Top 10 Hldgs %
59.11%
Holding
37
New
5
Increased
16
Reduced
9
Closed
6

Top Buys

1
NOTV icon
Inotiv
NOTV
$16.3M
2
ASTH icon
Astrana Health
ASTH
$14.4M
3
CLAR icon
Clarus
CLAR
$13.7M
4
MODG icon
Topgolf Callaway Brands
MODG
$13.1M
5
PRCH icon
Porch Group
PRCH
$12.4M

Top Sells

1
GCI icon
Gannett
GCI
$27.3M
2
MODV
ModivCare
MODV
$21.3M
3
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
$20.8M
4
RBBN icon
Ribbon Communications
RBBN
$16.1M
5
XPOF icon
Xponential Fitness
XPOF
$15.6M

Sector Composition

1 Consumer Discretionary 32.25%
2 Technology 18.23%
3 Communication Services 17.34%
4 Healthcare 15.05%
5 Industrials 9.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DXLG icon
26
Destination XL Group
DXLG
$70M
$9.68M 1.49%
1,983,442
-405,299
-17% -$1.98M
DOMO icon
27
Domo
DOMO
$586M
$9.52M 1.46%
188,223
-12,169
-6% -$615K
TBIO
28
DELISTED
Telesis Bio, Inc. Common Stock
TBIO
$7.06M 1.08%
1,314,510
+397,467
+43% +$2.13M
CSSE
29
DELISTED
Chicken Soup for the Soul Entertainment, Inc. Class A Common Stock
CSSE
$4.35M 0.67%
544,390
+19,593
+4% +$157K
RCM
30
DELISTED
R1 RCM Inc. Common Stock
RCM
$75K 0.01%
2,786
– –
DCBO
31
Docebo
DCBO
$880M
$43K 0.01%
+827
New +$43K
RBBN icon
32
Ribbon Communications
RBBN
$710M
– –
-2,667,456
Closed -$16.1M
DISA
33
DELISTED
Disruptive Acquisition Corporation I Class A Ordinary Shares
DISA
– –
-500,000
Closed -$4.9M
AVYA
34
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-3,370
Closed -$67K
RDBX
35
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
– –
-2,813,250
Closed -$20.8M
AORT icon
36
Artivion
AORT
$2.04B
– –
-198,841
Closed -$4.05M
GCI icon
37
Gannett
GCI
$613M
– –
-5,116,812
Closed -$27.3M
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