0001844640-21-000002.txt : 20211112
0001844640-21-000002.hdr.sgml : 20211112
20211112140740
ACCESSION NUMBER: 0001844640-21-000002
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20210930
FILED AS OF DATE: 20211112
DATE AS OF CHANGE: 20211112
EFFECTIVENESS DATE: 20211112
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Ophir Asset Management Pty Ltd
CENTRAL INDEX KEY: 0001844640
IRS NUMBER: 000000000
STATE OF INCORPORATION: C3
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-20732
FILM NUMBER: 211402506
BUSINESS ADDRESS:
STREET 1: LEVEL 26, GOVERNOR PHILLIP TOWER,
STREET 2: ONE FARRER PLACE
CITY: SYDNEY
STATE: C3
ZIP: 2000
BUSINESS PHONE: 61 02 8006 5476
MAIL ADDRESS:
STREET 1: LEVEL 26, GOVERNOR PHILLIP TOWER,
STREET 2: ONE FARRER PLACE
CITY: SYDNEY
STATE: C3
ZIP: 2000
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001844640
XXXXXXXX
09-30-2021
09-30-2021
Ophir Asset Management Pty Ltd
LEVEL 26, GOVERNOR PHILLIP TOWER,
ONE FARRER PLACE
SYDNEY
C3
2000
13F HOLDINGS REPORT
028-20732
N
Melanie-Ann Miu-Ling Harris
Chief Compliance Officer
61437497217
Melanie-Ann Miu-Ling Harris
Sydney
C3
11-12-2021
0
38
723591
false
INFORMATION TABLE
2
Ophir13F.xml
AKA BRANDS HOLDING CORP
COM
00152K101
7276
850000
SH
SOLE
850000
0
0
APOLLO MEDICAL HOLDINGS INC
COM NEW
03763A207
7998
87839
SH
SOLE
87839
0
0
COGNYTE SOFTWARE LTD
ORD SHS
M25133105
10171
494938
SH
SOLE
494938
0
0
CRYOLIFE INC
COM
228903100
7514
337119
SH
SOLE
337119
0
0
DOUBLEDOWN INTERACTIVE -ADR
ADS
25862B109
7869
446862
SH
SOLE
446862
0
0
DOMO INC - CLASS B
COM CL B
257554105
12832
151965
SH
SOLE
151965
0
0
EVERI HOLDINGS INC
COM
30034T103
13211
546345
SH
SOLE
546345
0
0
FRANCHISE GROUP INC
COM
35180X105
30211
853169
SH
SOLE
853169
0
0
GANNETT CO INC
COM
36472T109
48750
7297871
SH
SOLE
7297871
0
0
STRIDE INC
COM
86333M108
56411
1569581
SH
SOLE
1569581
0
0
MODIVCARE INC
COM
60783X104
58499
322095
SH
SOLE
322095
0
0
OTONOMO TECHNOLOGIES LTD
ORDINARY SHARES
M7571L103
3995
835817
SH
SOLE
835817
0
0
PORCH GROUP INC
COM
733245104
33852
1914712
SH
SOLE
1914712
0
0
RIBBON COMMUNICATIONS INC
COM
762544104
14755
2467456
SH
SOLE
2467456
0
0
RESIDEO TECHNOLOGIES INC
COM
76118Y104
14641
590610
SH
SOLE
590610
0
0
THRYV HOLDINGS INC
COM NEW
886029206
40154
1336687
SH
SOLE
1336687
0
0
TELOS CORPORATION
COM
87969B101
49352
1736532
SH
SOLE
1736532
0
0
TREMOR INTERNATIONAL LTD-ADR
ADS
89484T104
21434
1160455
SH
SOLE
1160455
0
0
VIZIO HOLDING CORP-A
CL A COM
92858V101
28308
1332768
SH
SOLE
1332768
0
0
XPONENTIAL FITNESS INC-A
COM CL A
98422X101
45527
3587662
SH
SOLE
3587662
0
0
ACUITYADS HOLDING INC
COM
00510L106
10763
1608818
SH
SOLE
1608818
0
0
AVID TECHNOLOGY INC
COM
05367P100
16513
571006
SH
SOLE
571006
0
0
CHICKEN SOUP FOR THE SOUL EN
CL A
16842Q100
8679
379481
SH
SOLE
379481
0
0
CODEX DNA INC
COM
192003101
7358
661118
SH
SOLE
661118
0
0
DESTINATION XL GROUP INC
COM
25065K104
15116
2470000
SH
SOLE
2470000
0
0
FLEXSTEEL INDS
COM
339382103
7278
235695
SH
SOLE
235695
0
0
HARROW HEALTH INC
COM
415858109
16086
1769670
SH
SOLE
1769670
0
0
IMEDIA BRANDS INC
COM CL A
452465206
9540
1659063
SH
SOLE
1659063
0
0
INSPIRED ENTERTAINMENT INC
COM
45782N108
13606
1162938
SH
SOLE
1162938
0
0
IDENTIV INC
COM NEW
45170X205
18852
1000615
SH
SOLE
1000615
0
0
LIFEMD INC
COM
53216B104
5610
903309
SH
SOLE
903309
0
0
INOTIV INC
COM
45783Q100
17856
610680
SH
SOLE
610680
0
0
OOMA INC
COM
683416101
11085
595672
SH
SOLE
595672
0
0
PERION NETWORK LTD
SHS NEW
M78673114
11369
656018
SH
SOLE
656018
0
0
PERFORMANT FINANCIAL CORP
COM
71377E105
8336
2105000
SH
SOLE
2105000
0
0
RED VIOLET INC
COM
75704L104
12703
492155
SH
SOLE
492155
0
0
RUMBLEON INC-B
COM CL B
781386305
17299
443798
SH
SOLE
443798
0
0
STRYVE FOODS INC-CLASS A
CLASS A COM
863685103
2782
520000
SH
SOLE
520000
0
0