OAM
Ophir Asset Management Portfolio holdings
AUM
$629M
This Quarter Return
+7.05%
1 Year Return
+38.44%
3 Year Return
+184.17%
5 Year Return
–
10 Year Return
–
AUM
$830M
AUM Growth
+$830M
(+15%)
Cap. Flow
+$63.7M
Cap. Flow
% of AUM
7.67%
Top 10 Holdings %
Top 10 Hldgs %
61.71%
Holding
46
New
8
Increased
17
Reduced
7
Closed
14
Top Buys
| 1 |
SBDS
Solo Brands, Inc.
SBDS
|
$61.3M |
| 2 |
Digital Turbine
APPS
|
$24.8M |
| 3 |
MODV
ModivCare
MODV
|
$24.6M |
| 4 |
RDNW
RideNow Group, Inc. Class B Common Stock
RDNW
|
$22.5M |
| 5 |
RDBX
Redbox Entertainment Inc. Class A Common Stock
RDBX
|
$20.8M |
Top Sells
| 1 |
Telos
TLS
|
$49.4M |
| 2 |
AVID
Avid Technology Inc
AVID
|
$16.5M |
| 3 |
Xponential Fitness
XPOF
|
$15.2M |
| 4 |
Resideo Technologies
REZI
|
$14.6M |
| 5 |
EVRI
Everi Holdings
EVRI
|
$13.2M |
Sector Composition
| 1 | Consumer Discretionary | 24.87% |
| 2 | Communication Services | 22.19% |
| 3 | Technology | 20.65% |
| 4 | Healthcare | 14.56% |
| 5 | Industrials | 10.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MODV
1
DELISTED
ModivCare
MODV
| $72.3M | 8.71% | 487,853 +165,758 | +51% | +$24.6M |
|
|
SBDS
2
Solo Brands, Inc.
SBDS
$20.1M
| $61.3M | 7.39% | +3,924,399 | New | +$61.3M |
|
|
3
Xponential Fitness
XPOF
$295M
| $58.1M | 7% | 2,842,647 -745,015 | -21% | -$15.2M |
|
4
Stride
LRN
$7.12B
| $57.8M | 6.96% | 1,734,940 +165,359 | +11% | +$5.51M |
|
5
Thryv Holdings
THRY
$565M
| $57.8M | 6.96% | 1,405,284 +68,597 | +5% | +$2.82M |
|
|
FRG
6
DELISTED
Franchise Group, Inc.
FRG
| $51.3M | 6.17% | 982,957 +129,788 | +15% | +$6.77M |
|
7
Porch Group
PRCH
$1.77B
| $42.1M | 5.07% | 2,701,285 +786,573 | +41% | +$12.3M |
|
|
RDNW
8
RideNow Group, Inc. Class B Common Stock
RDNW
$147M
| $40.9M | 4.93% | 985,270 +541,472 | +122% | +$22.5M |
|
|
NEXN
9
Nexxen International
NEXN
$636M
| $37.6M | 4.53% | 2,480,706 +1,320,251 | +114% | +$20M |
|
10
Identive
INVE
$87.8M
| $33.2M | 3.99% | 1,178,338 +177,723 | +18% | +$5M |
|
11
Gannett
GCI
$603M
| $27.3M | 3.28% | 5,116,812 -2,181,059 | -30% | -$11.6M |
|
|
12
Digital Turbine
APPS
$455M
| $24.8M | 2.98% | +406,141 | New | +$24.8M |
|
13
Red Violet
RDVT
$702M
| $24.6M | 2.96% | 619,759 +127,604 | +26% | +$5.06M |
|
|
VZIO
14
DELISTED
VIZIO Holding Corp.
VZIO
| $23.4M | 2.81% | 1,201,982 -130,786 | -10% | -$2.54M |
|
15
Inspired Entertainment
INSE
$250M
| $22.2M | 2.68% | 1,714,571 +551,633 | +47% | +$7.15M |
|
|
RDBX
16
DELISTED
Redbox Entertainment Inc. Class A Common Stock
RDBX
| $20.8M | 2.51% | +2,813,250 | New | +$20.8M |
|
17
NerdWallet
NRDS
$786M
| $20M | 2.4% | +1,283,452 | New | +$20M |
|
18
Inotiv
NOTV
$58.1M
| $18.2M | 2.19% | 432,208 -178,472 | -29% | -$7.51M |
|
19
Harrow
HROW
$1.44B
| $16.5M | 1.98% | 1,905,354 +135,684 | +8% | +$1.17M |
|
20
Zeta Global
ZETA
$4.68B
| $16.4M | 1.98% | +1,948,543 | New | +$16.4M |
|
21
Ribbon Communications
RBBN
$722M
| $16.1M | 1.94% | 2,667,456 +200,000 | +8% | +$1.21M |
|
22
Ooma
OOMA
$356M
| $14.1M | 1.7% | 690,590 +94,918 | +16% | +$1.94M |
|
23
Destination XL Group
DXLG
$69.4M
| $13.6M | 1.63% | 2,388,741 -81,259 | -3% | -$462K |
|
24
Perion Network
PERI
$416M
| $13.5M | 1.63% | 561,540 -94,478 | -14% | -$2.27M |
|
|
IMBI
25
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $10.4M | 1.25% | 1,729,360 +70,297 | +4% | +$422K |
|