OAM

Ophir Asset Management Portfolio holdings

AUM $629M
This Quarter Return
+16.88%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$571M
AUM Growth
+$571M
Cap. Flow
+$22.3M
Cap. Flow %
3.9%
Top 10 Hldgs %
53.06%
Holding
42
New
12
Increased
5
Reduced
11
Closed
10

Top Buys

1
SN icon
SharkNinja
SN
$33.3M
2
REVG icon
REV Group
REVG
$30.4M
3
SEIC icon
SEI Investments
SEIC
$29.9M
4
NEOG icon
Neogen
NEOG
$28.3M
5
ADMA icon
ADMA Biologics
ADMA
$22.6M

Top Sells

1
MOD icon
Modine Manufacturing
MOD
$31.4M
2
INSP icon
Inspire Medical Systems
INSP
$25.6M
3
PRFT
Perficient Inc
PRFT
$25.5M
4
PHR icon
Phreesia
PHR
$25.5M
5
FOUR icon
Shift4
FOUR
$19.8M

Sector Composition

1 Technology 34.48%
2 Healthcare 19.08%
3 Industrials 18.24%
4 Consumer Discretionary 14.14%
5 Consumer Staples 5.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FOUR icon
26
Shift4
FOUR
$6.06B
$3.21M 0.56%
48,563
-300,013
-86% -$19.8M
HROW icon
27
Harrow
HROW
$1.38B
$1.94M 0.34%
146,567
-401,563
-73% -$5.31M
ARHS icon
28
Arhaus
ARHS
$1.56B
$607K 0.11%
39,445
– –
CVCO icon
29
Cavco Industries
CVCO
$4.2B
$451K 0.08%
1,130
– –
TBLA icon
30
Taboola.com
TBLA
$994M
$325K 0.06%
+73,221
New +$325K
GTM
31
ZoomInfo Technologies
GTM
$3.28B
$286K 0.05%
17,830
– –
MODG icon
32
Topgolf Callaway Brands
MODG
$1.69B
$234K 0.04%
14,483
– –
ACA icon
33
Arcosa
ACA
$4.67B
– –
-211,587
Closed -$17.5M
BELFB
34
Bel Fuse Class B
BELFB
$1.73B
– –
-98,430
Closed -$6.57M
FIVN icon
35
FIVE9
FIVN
$2.04B
– –
-189,789
Closed -$14.9M
INSP icon
36
Inspire Medical Systems
INSP
$2.5B
– –
-125,788
Closed -$25.6M
MRC icon
37
MRC Global
MRC
$1.25B
– –
-27,599
Closed -$304K
XPOF icon
38
Xponential Fitness
XPOF
$296M
– –
-515,143
Closed -$6.64M
PRFT
39
DELISTED
Perficient Inc
PRFT
– –
-387,018
Closed -$25.5M
MYRG icon
40
MYR Group
MYRG
$2.82B
– –
-119,102
Closed -$17.2M
PHR icon
41
Phreesia
PHR
$1.82B
– –
-1,099,505
Closed -$25.5M
TMDX icon
42
Transmedics
TMDX
$3.65B
– –
-174,407
Closed -$13.8M
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