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
(+61%)
Cap. Flow
+$166M
Cap. Flow
% of AUM
33.49%
Top 10 Holdings %
Top 10 Hldgs %
57.78%
Holding
46
New
17
Increased
10
Reduced
7
Closed
12
Top Buys
| 1 |
Stride
LRN
|
$48.8M |
| 2 |
Cognyte Software
CGNT
|
$41.7M |
| 3 |
QUOT
Quotient Technology Inc
QUOT
|
$31.2M |
| 4 |
Thryv Holdings
THRY
|
$19.9M |
| 5 |
American Public Education
APEI
|
$19.1M |
Top Sells
| 1 |
Synaptics
SYNA
|
$26.2M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$15.4M |
| 3 |
Maravai LifeSciences
MRVI
|
$13.9M |
| 4 |
ABST
Absolute Software Corporation Common Stock
ABST
|
$12.6M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
1
Stride
LRN
$7.12B
| $48.8M | 9.87% | +1,648,572 | New | +$48.8M |
|
|
2
Cognyte Software
CGNT
$652M
| $41.7M | 8.43% | +1,519,901 | New | +$41.7M |
|
3
Resideo Technologies
REZI
$5.07B
| $35.2M | 7.11% | 1,217,409 +359,970 | +42% | +$10.4M |
|
|
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
| $31.2M | 6.31% | +2,102,077 | New | +$31.2M |
|
|
FRG
5
DELISTED
Franchise Group, Inc.
FRG
| $28.2M | 5.71% | 800,603 +109,964 | +16% | +$3.88M |
|
6
Telos
TLS
$449M
| $24.4M | 4.94% | 688,225 -250,625 | -27% | -$8.9M |
|
|
7
Thryv Holdings
THRY
$565M
| $19.9M | 4.02% | +825,903 | New | +$19.9M |
|
8
Ribbon Communications
RBBN
$722M
| $19.5M | 3.94% | 2,371,832 +670,987 | +39% | +$5.51M |
|
|
9
American Public Education
APEI
$545M
| $19.1M | 3.87% | +544,435 | New | +$19.1M |
|
10
Verint Systems
VRNT
$1.23B
| $17.8M | 3.6% | 396,685 +186,334 | +89% | +$8.36M |
|
11
B. Riley Financial
RILY
$168M
| $17.1M | 3.45% | +303,092 | New | +$17.1M |
|
12
Playboy, Inc. Common Stock
PLBY
$176M
| $16M | 3.22% | +916,830 | New | +$16M |
|
|
AVID
13
DELISTED
Avid Technology Inc
AVID
| $15.9M | 3.22% | 803,239 +98,646 | +14% | +$1.95M |
|
14
ON24
ONTF
$242M
| $15.9M | 3.21% | +367,599 | New | +$15.9M |
|
|
VZIO
15
DELISTED
VIZIO Holding Corp.
VZIO
| $15.8M | 3.2% | +640,902 | New | +$15.8M |
|
16
Domo
DOMO
$591M
| $13.3M | 2.7% | 250,967 +249,680 | +19,400% | +$13.3M |
|
17
Ooma
OOMA
$356M
| $11.7M | 2.37% | 748,424 +26,959 | +4% | +$422K |
|
18
Astrana Health
ASTH
$1.48B
| $11.2M | 2.26% | +418,281 | New | +$11.2M |
|
19
Red Violet
RDVT
$702M
| $11M | 2.21% | 588,857 +125,000 | +27% | +$2.32M |
|
20
Quantum Corp
QMCO
$99M
| $10.8M | 2.18% | +1,350,658 | New | +$10.8M |
|
21
Flexsteel Industries
FLXS
$245M
| $9.65M | 1.95% | 284,717 -11,256 | -4% | -$381K |
|
22
Harrow
HROW
$1.44B
| $8.48M | 1.72% | +1,285,319 | New | +$8.48M |
|
23
A-Mark Precious Metals
AMRK
$576M
| $7.88M | 1.59% | +219,392 | New | +$7.88M |
|
24
Inspired Entertainment
INSE
$250M
| $7.11M | 1.44% | 769,127 +13,159 | +2% | +$122K |
|
25
Veru
VERU
$47.6M
| $6.5M | 1.31% | 593,362 -504,340 | -46% | -$5.53M |
|