Ophir Asset Management Pty Ltd

Q3 2022 13F Holdings Report, Stock Holdings

Signature - Title
Melanie-Ann Miu-Ling Harris - Chief Compliance Officer
Location
Sydney
Holdings as of
September 30, 2022
Value $
$530M
Num holdings
29
Date filed
11/14/2022, 03:31 PM
Form type
13F-HR
Description
All US holdings of this investor are reported in this report. Top holdings included LRN, HQY, MODV, CALX, and FCN.
Previous filing
Q2 2022 - Jul 26, 2022
Next filing
Q4 2022 - Feb 14, 2023
SEC
View on sec.gov
This filing has been restated, see here for the amended filing
Sym Weight Trade Impact Company Class Shares Change Activity Value Change $ Value $ * Price $ Shares Principal
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name Title City, State Date
Melanie-Ann Miu-Ling Harris Chief Compliance Officer Sydney, C3, Australia 11/14/2022