Ophir Asset Management Pty Ltd Top Holdings and 13F Report (2023) About Ophir Asset Management Pty LtdInvestment ActivityOphir Asset Management Pty Ltd has $1.22 billion in total holdings as of December 31, 2022.Ophir Asset Management Pty Ltd owns shares of 36 different stocks, but just 21 companies or ETFs make up 80% of its holdings.Approximately 35.26% of the portfolio was purchased this quarter.About 35.48% of the portfolio was sold this quarter.This quarter, Ophir Asset Management Pty Ltd has purchased 34 new stocks and bought additional shares in 10 stocks.Ophir Asset Management Pty Ltd sold shares of 14 stocks and completely divested from 9 stocks this quarter.Largest Holdings MAREX GROUP PLC $84,812,595Standex International $70,883,756V2X $64,506,330AAR $63,909,434Silicon Motion Technology $58,111,086 Largest New Holdings this Quarter 87615L107 - Target Hospitality $54,782,102 Holding05368V106 - Avient $49,887,130 Holding05356F105 - Aveanna Healthcare $43,707,000 Holding86723E104 - SUNCRETE INC-A $33,795,000 Holding294268107 - ePlus $31,869,100 Holding Largest Purchases this Quarter Target Hospitality 2,690,673 shares (about $54.78M)Avient 1,349,760 shares (about $49.89M)Aveanna Healthcare 5,100,000 shares (about $43.71M)SUNCRETE INC-A 1,500,000 shares (about $33.80M)ePlus 382,904 shares (about $31.87M) Largest Sales this Quarter Silicon Motion Technology 182,709 shares (about $60.90M)CARDINAL INFRASTRUCTURE GR-A 523,686 shares (about $49.33M)PDF Solutions 530,006 shares (about $37.52M)Synaptics 276,438 shares (about $34.34M)Ducommun 173,337 shares (about $32.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOphir Asset Management Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorMAREX GROUP PLC$84,812,595$8,835,617 â–²11.6%1,391,5117.0%COMSXIStandex International$70,883,756$418,474 â–²0.6%198,1825.8%TechnologyVVXV2X$64,506,330$1,340,440 â–²2.1%865,1605.3%IndustrialsAIRAAR$63,909,434$13,268,764 â–¼-17.2%447,1385.3%IndustrialsSIMOSilicon Motion Technology$58,111,086$60,902,391 â–¼-51.2%174,3354.8%TechnologyTHTarget Hospitality$54,782,102$54,782,102 â–²New Holding2,690,6734.5%Consumer DiscretionaryEZPWEZCORP$51,495,921$4,387,106 â–¼-7.9%1,489,6134.2%FinanceAVNTAvient$49,887,130$49,887,130 â–²New Holding1,349,7604.1%MaterialsWDFCWD-40$49,288,372$23,522,224 â–²91.3%202,3004.1%Consumer StaplesIESCIES$46,109,466$5,678,922 â–²14.0%62,7633.8%IndustrialsAVAHAveanna Healthcare$43,707,000$43,707,000 â–²New Holding5,100,0003.6%HealthcarePDFSPDF Solutions$42,993,811$37,519,125 â–¼-46.6%607,3433.5%TechnologyTRNSTranscat$42,861,224$7,746,202 â–¼-15.3%462,0163.5%IndustrialsAORTArtivion$40,446,180$19,080,580 â–²89.3%1,800,0083.3%HealthcareCDNACareDx$36,047,057$7,887,603 â–²28.0%1,264,8093.0%HealthcareSUNCRETE INC-A$33,795,000$33,795,000 â–²New Holding1,500,0002.8%Class ARDVTRed Violet$32,445,396$10,273,894 â–¼-24.0%509,1872.7%IndustrialsPLUSePlus$31,869,100$31,869,100 â–²New Holding382,9042.6%TechnologyATROAstronics$31,349,377$31,349,377 â–²New Holding385,7912.6%IndustrialsMRVIMaravai LifeSciences$30,118,596$30,118,596 â–²New Holding4,826,6982.5%HealthcareMGNIMagnite$27,522,158$12,677,786 â–¼-31.5%1,450,0612.3%Communication ServicesAPPLIED AEROSPACE & DEFENSE$27,271,419$27,271,419 â–²New Holding1,197,1652.2%COMMAMAMama's Creations$26,796,206$13,495,510 â–²101.5%1,501,1882.2%Consumer StaplesCARDINAL INFRASTRUCTURE GR-A$26,286,793$49,331,222 â–¼-65.2%279,0532.2%Class ADCODucommun$25,855,316$32,103,746 â–¼-55.4%139,6002.1%IndustrialsIRTCiRhythm Technologies$23,967,354$15,976,888 â–¼-40.0%201,4912.0%HealthcareXMTRXometry$17,853,884$6,152,378 â–²52.6%184,9761.5%IndustrialsDFINDonnelley Financial Solutions$15,445,654$10,887,157 â–²238.8%368,1921.3%FinancePNTGThe Pennant Group$15,397,102$18,001,301 â–¼-53.9%416,7011.3%HealthcareMECMayville Engineering$12,238,145$12,238,145 â–²New Holding326,6991.0%IndustrialsBVBrightView$11,082,796$11,082,796 â–²New Holding782,1310.9%IndustrialsANDEAndersons$9,876,755$25,305,743 â–¼-71.9%144,3970.8%Consumer StaplesATROBAstronics$5,299,176$5,299,176 â–²New Holding69,7260.4%IndustrialsSYNASynaptics$4,803,850$34,341,894 â–¼-87.7%38,6690.4%TechnologyLYTSLSI Industries$4,409,037$15,243,789 â–¼-77.6%165,8780.4%IndustrialsBLACK ROCK COFFEE BAR INC-A$2,277,1640.0%274,6880.2%Class APENGUIN SOLUTIONS INC$0$28,391,774 â–¼-100.0%00.0%COMTTMITTM Technologies$0$20,111,287 â–¼-100.0%00.0%TechnologyVIAVViavi Solutions$0$11,545,364 â–¼-100.0%00.0%TechnologyEVLVEvolv Technologies$0$8,684,164 â–¼-100.0%00.0%TechnologyZETA GLOBAL HOLDINGS CORP$0$7,882,040 â–¼-100.0%00.0%CL AYORK SPACE SYSTEMS INC$0$6,665,721 â–¼-100.0%00.0%COMJBIJanus International Group$0$4,308,748 â–¼-100.0%00.0%IndustrialsKRUSKura Sushi USA$0$3,851,919 â–¼-100.0%00.0%Consumer DiscretionaryEXZEO GROUP INC$0$2,820,704 â–¼-100.0%00.0%COMShowing largest 100 holdings. 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