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 | |
|---|---|---|---|---|---|---|
1
Stride
LRN
$7.12B
| $44.9M | 7.89% | 1,397,703 -250,869 | -15% | -$8.06M |
|
2
Resideo Technologies
REZI
$5.07B
| $43M | 7.55% | 1,432,157 +214,748 | +18% | +$6.44M |
|
|
3
Telos
TLS
$449M
| $42.1M | 7.39% | 1,236,604 +548,379 | +80% | +$18.7M |
|
|
QUOT
4
DELISTED
Quotient Technology Inc
QUOT
| $40.6M | 7.13% | 3,752,609 +1,650,532 | +79% | +$17.8M |
|
5
Thryv Holdings
THRY
$565M
| $40M | 7.02% | 1,117,901 +291,998 | +35% | +$10.4M |
|
6
Cognyte Software
CGNT
$652M
| $32.1M | 5.65% | 1,311,576 -208,325 | -14% | -$5.1M |
|
|
AVID
7
DELISTED
Avid Technology Inc
AVID
| $25.7M | 4.52% | 656,821 -146,418 | -18% | -$5.73M |
|
|
FRG
8
DELISTED
Franchise Group, Inc.
FRG
| $25.6M | 4.5% | 726,836 -73,767 | -9% | -$2.6M |
|
9
Verint Systems
VRNT
$1.23B
| $23M | 4.04% | 510,199 +113,514 | +29% | +$5.12M |
|
10
Domo
DOMO
$591M
| $23M | 4.03% | 284,033 +33,066 | +13% | +$2.67M |
|
|
VZIO
11
DELISTED
VIZIO Holding Corp.
VZIO
| $21.4M | 3.77% | 831,125 +190,223 | +30% | +$4.91M |
|
12
Ribbon Communications
RBBN
$722M
| $20.5M | 3.61% | 2,699,526 +327,694 | +14% | +$2.49M |
|
13
Harrow
HROW
$1.44B
| $15.5M | 2.73% | 1,670,817 +385,498 | +30% | +$3.58M |
|
|
14
Perion Network
PERI
$416M
| $14.4M | 2.53% | +671,314 | New | +$14.4M |
|
|
15
Inotiv
NOTV
$58.1M
| $13.1M | 2.31% | +491,983 | New | +$13.1M |
|
|
16
Porch Group
PRCH
$1.77B
| $12.6M | 2.22% | +652,846 | New | +$12.6M |
|
17
LifeMD
LFMD
$294M
| $11.9M | 2.08% | +1,006,783 | New | +$11.9M |
|
18
Red Violet
RDVT
$702M
| $11.6M | 2.04% | 494,867 -93,990 | -16% | -$2.21M |
|
19
Flexsteel Industries
FLXS
$245M
| $11.5M | 2.02% | 284,717 | – | – |
|
20
Identive
INVE
$87.8M
| $11.4M | 2.01% | +672,780 | New | +$11.4M |
|
|
21
Astrana Health
ASTH
$1.48B
| $10.9M | 1.92% | 173,990 -244,291 | -58% | -$15.3M |
|
22
Ooma
OOMA
$356M
| $10.9M | 1.91% | 575,672 -172,752 | -23% | -$3.26M |
|
|
IMBI
23
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $10.8M | 1.9% | 1,342,400 +530,717 | +65% | +$4.27M |
|
|
RDNW
24
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $9.93M | 1.74% | +245,252 | New | +$9.93M |
|
25
Inspired Entertainment
INSE
$250M
| $9.66M | 1.7% | 757,814 -11,313 | -1% | -$144K |
|