Ophir Asset Management Pty LTD Closed Holding Positions

Ophir Asset Management Pty LTD

  • $590 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
DOMO
Domo, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
188,223
$23.78 - $57.17 $4.48M - $10.8M
DXLG
Destination Xl Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
1,983,442
$3.39 - $5.41 $6.72M - $10.7M
DNAY
Codex Dna, Inc.

Healthcare
Q2 2022 Filed on Jul 26, 2022
1,314,510
$1.8 - $6.45 $2.37M - $8.48M
CSSE
Chicken Soup For The Soul Entertainment, Inc.

Communication Services
Q2 2022 Filed on Jul 26, 2022
544,390
$5.12 - $12.7 $2.79M - $6.91M
HAS
Hasbro, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
151,250
$79.01 - $94.15 $12M - $14.2M
VZIO
Vizio Holding Corp.

Technology
Q2 2022 Filed on Jul 26, 2022
1,262,511
$6.7 - $9.52 $8.46M - $12M
RMBL
Rumble On, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
986,936
$13.01 - $32.91 $12.8M - $32.5M
PRCH
Porch Group, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
4,488,950
$2.37 - $7.32 $10.6M - $32.9M
Perion Network LTD
Q2 2022 Filed on Jul 26, 2022
487,203
N/A
R1 Rcm Inc
Q2 2022 Filed on Jul 26, 2022
2,786
N/A
NRDS
Nerdwallet, Inc.

Financial Services
Q2 2022 Filed on Jul 26, 2022
1,333,111
$7.38 - $12.58 $9.84M - $16.8M
IMBI
I Media Brands, Inc.

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
1,736,292
$12.0 - $22.47 $20.8M - $39M
Docebo Inc
Q2 2022 Filed on Jul 26, 2022
827
N/A
CLAR
Clarus Corp

Consumer Cyclical
Q2 2022 Filed on Jul 26, 2022
599,929
$17.83 - $23.47 $10.7M - $14.1M
APPS
Digital Turbine, Inc.

Technology
Q2 2022 Filed on Jul 26, 2022
442,106
$14.94 - $46.35 $6.61M - $20.5M
AVYA
Avaya Holdings Corp.

Technology
Q1 2022 Filed on May 16, 2022
3,370
$11.48 - $21.5 $38.7K - $72.5K
Disruptive Acquisition Cor A
Q1 2022 Filed on May 16, 2022
500,000
N/A
RDBX
Redbox Entertainment Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,813,250
$1.68 - $7.45 $4.73M - $21M
RBBN
Ribbon Communications Inc.

Communication Services
Q1 2022 Filed on May 16, 2022
2,667,456
$2.81 - $6.19 $7.5M - $16.5M
OTMO
Otonomo Technologies Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
835,817
$3.38 - $5.73 $2.83M - $4.79M
FLXS
Flexsteel Industries Inc

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
235,695
$23.61 - $31.21 $5.56M - $7.36M
SNAX
Stryve Foods, Inc.

Consumer Defensive
Q4 2021 Filed on Feb 14, 2022
520,000
$50.1 - $87.75 $26.1M - $45.6M
AKA
A.K.A. Brands Holding Corp.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
850,000
$8.2 - $15.19 $6.97M - $12.9M
AVID
Avid Technology, Inc.

Technology
Q4 2021 Filed on Feb 14, 2022
571,006
$27.25 - $35.36 $15.6M - $20.2M
DDI
Double Down Interactive Co., Ltd.

Communication Services
Q4 2021 Filed on Feb 14, 2022
446,862
$14.24 - $17.62 $6.36M - $7.87M
PFMT
Performant Financial Corp

Industrials
Q4 2021 Filed on Feb 14, 2022
2,105,000
$2.29 - $3.8 $4.82M - $8M
EVRI
Everi Holdings Inc.

Consumer Cyclical
Q4 2021 Filed on Feb 14, 2022
546,345
$19.1 - $25.94 $10.4M - $14.2M
CGNT
Cognyte Software Ltd.

Technology
Q4 2021 Filed on Feb 14, 2022
494,938
$14.86 - $22.68 $7.35M - $11.2M
REZI
Resideo Technologies, Inc.

Industrials
Q4 2021 Filed on Feb 14, 2022
590,610
$23.51 - $27.83 $13.9M - $16.4M
ATY
Acuity Ads Holdings Inc.

Communication Services
Q4 2021 Filed on Feb 14, 2022
1,608,818
$3.06 - $7.2 $4.92M - $11.6M
TLS
Telos Corp

Technology
Q4 2021 Filed on Feb 14, 2022
1,736,532
$14.86 - $28.59 $25.8M - $49.6M
LFMD
Life Md, Inc.

Healthcare
Q4 2021 Filed on Feb 14, 2022
903,309
$3.78 - $6.3 $3.41M - $5.69M
SYNA
Synaptics Inc

Technology
Q3 2021 Filed on Nov 12, 2021
52,469
$144.3 - $190.65 $7.57M - $10M
VRNT
Verint Systems Inc

Technology
Q3 2021 Filed on Nov 12, 2021
510,199
$41.87 - $45.82 $21.4M - $23.4M
QUOT
Quotient Technology Inc.

Communication Services
Q3 2021 Filed on Nov 12, 2021
3,752,609
$5.8 - $11.52 $21.8M - $43.2M
VERU
Veru Inc.

Healthcare
Q3 2021 Filed on Nov 12, 2021
593,362
$6.78 - $9.89 $4.02M - $5.87M
CCRD
Core Card Corp

Technology
Q2 2021 Filed on Aug 09, 2021
126,102
$30.6 - $41.4 $3.86M - $5.22M
PLBY
Plby Group, Inc.

Consumer Cyclical
Q2 2021 Filed on Aug 09, 2021
916,830
$23.38 - $59.6 $21.4M - $54.6M
ONTF
On24 Inc.

Technology
Q2 2021 Filed on Aug 09, 2021
367,599
$31.63 - $48.4 $11.6M - $17.8M
RILY
B. Riley Financial, Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
303,092
$56.91 - $76.5 $17.2M - $23.2M
AMRK
A Mark Precious Metals, Inc.

Financial Services
Q2 2021 Filed on Aug 09, 2021
219,392
$17.55 - $28.17 $3.85M - $6.18M
QMCO
Quantum Corp

Technology
Q2 2021 Filed on Aug 09, 2021
1,350,658
$6.79 - $9.3 $9.17M - $12.6M
Software Acquisition Grpii A
Q2 2021 Filed on Aug 09, 2021
97,526
N/A
Andina Acquisition Corp Iii
Q2 2021 Filed on Aug 09, 2021
85,217
N/A
FTHM
Fathom Holdings Inc.

Real Estate
Q2 2021 Filed on Aug 09, 2021
131,303
$26.19 - $38.19 $3.44M - $5.01M
APEI
American Public Education Inc

Consumer Defensive
Q2 2021 Filed on Aug 09, 2021
544,435
$25.71 - $36.29 $14M - $19.8M
AVNW
Aviat Networks, Inc.

Technology
Q1 2021 Filed on May 17, 2021
134,065
$16.7 - $35.52 $2.24M - $4.76M
CXDO
Crexendo, Inc.

Communication Services
Q1 2021 Filed on May 17, 2021
513,161
$5.73 - $7.42 $2.94M - $3.81M
DNMR
Danimer Scientific, Inc.

Basic Materials
Q1 2021 Filed on May 17, 2021
268,380
$22.41 - $64.29 $6.01M - $17.3M
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