Ophir Asset Management Pty Ltd Buys ModivCare Inc, Gannett Co Inc, Xponential Fitness Inc, Sells Quotient Technology Inc, Resideo Technologies Inc, Verint Systems Inc

• New Purchases: GCI, XPOF, TRMR, DXLG, ATY, CSSE, PFMT, DDI, DNAY, AKA, OTMO, SNAX,
• Added Positions: MODV, PRCH, TLS, VZIO, RMBL, EVRI, THRY, INVE, LRN, INSE, FRG, NOTV, CRY, IMBI, HROW, OOMA,
• Reduced Positions: REZI, CGNT, CGNT, DOMO, AMEH, AVID, FLXS, RBBN, LFMD, PERI,
• Sold Out: QUOT, VRNT, SYNA, VERU,

For the details of Ophir Asset Management Pty Ltd's stock buys and sells, go to https://www.gurufocus.com/guru/ophir+asset+management+pty+ltd/current-portfolio/portfolio

1. ModivCare Inc (MODV) - 322,095 shares, 8.08% of the total portfolio. Shares added by 592.65%
2. Stride Inc (LRN) - 1,569,581 shares, 7.80% of the total portfolio. Shares added by 12.30%
3. Telos Corp (TLS) - 1,736,532 shares, 6.82% of the total portfolio. Shares added by 40.43%
4. Gannett Co Inc (GCI) - 7,297,871 shares, 6.74% of the total portfolio. New Position
5. Xponential Fitness Inc (XPOF) - 3,587,662 shares, 6.29% of the total portfolio. New Position

Ophir Asset Management Pty Ltd initiated holding in Gannett Co Inc. The purchase prices were between $4.81 and $6.88, with an estimated average price of $5.88. The stock is now traded at around $5.370000. The impact to a portfolio due to this purchase was 6.74%. The holding were 7,297,871 shares as of 2021-09-30.

Ophir Asset Management Pty Ltd initiated holding in Xponential Fitness Inc. The purchase prices were between $10.15 and $12.72, with an estimated average price of $11.62. The stock is now traded at around $23.600000. The impact to a portfolio due to this purchase was 6.29%. The holding were 3,587,662 shares as of 2021-09-30.

Ophir Asset Management Pty Ltd initiated holding in Tremor International Ltd. The purchase prices were between $18.43 and $23.45, with an estimated average price of $20.81. The stock is now traded at around $18.210000. The impact to a portfolio due to this purchase was 2.96%. The holding were 1,160,455 shares as of 2021-09-30.

Ophir Asset Management Pty Ltd initiated holding in Destination XL Group Inc. The purchase prices were between $3.45 and $7.03, with an estimated average price of $5.24. The stock is now traded at around $8.300000. The impact to a portfolio due to this purchase was 2.09%. The holding were 2,470,000 shares as of 2021-09-30.

Ophir Asset Management Pty Ltd initiated holding in AcuityAds Holdings Inc. The purchase prices were between $6.48 and $9.99, with an estimated average price of $8.22. The stock is now traded at around $4.200000. The impact to a portfolio due to this purchase was 1.49%. The holding were 1,608,818 shares as of 2021-09-30.

Ophir Asset Management Pty Ltd initiated holding in Chicken Soup for the Soul Entertainment Inc. The purchase prices were between $19.88 and $41.62, with an estimated average price of $28.86. The stock is now traded at around $17.520000. The impact to a portfolio due to this purchase was 1.2%. The holding were 379,481 shares as of 2021-09-30.

Ophir Asset Management Pty Ltd added to a holding in ModivCare Inc by 592.65%. The purchase prices were between $163.38 and $210.32, with an estimated average price of $178.4. The stock is now traded at around $155.260000. The impact to a portfolio due to this purchase was 6.91%. The holding were 322,095 shares as of 2021-09-30.

Ophir Asset Management Pty Ltd added to a holding in Porch Group Inc by 193.29%. The purchase prices were between $15.22 and $22.88, with an estimated average price of $18.84. The stock is now traded at around $23.760000. The impact to a portfolio due to this purchase was 3.08%. The holding were 1,914,712 shares as of 2021-09-30.

Ophir Asset Management Pty Ltd added to a holding in Telos Corp by 40.43%. The purchase prices were between $24.56 and $34.42, with an estimated average price of $30.2. The stock is now traded at around $24.380000. The impact to a portfolio due to this purchase was 1.96%. The holding were 1,736,532 shares as of 2021-09-30.

Ophir Asset Management Pty Ltd added to a holding in VIZIO Holding Corp by 60.36%. The purchase prices were between $18.3 and $27.78, with an estimated average price of $21.86. The stock is now traded at around $21.380000. The impact to a portfolio due to this purchase was 1.47%. The holding were 1,332,768 shares as of 2021-09-30.

Ophir Asset Management Pty Ltd added to a holding in RumbleON Inc by 80.96%. The purchase prices were between $33.35 and $40.5, with an estimated average price of $36.49. The stock is now traded at around $48.390000. The impact to a portfolio due to this purchase was 1.07%. The holding were 443,798 shares as of 2021-09-30.

Ophir Asset Management Pty Ltd added to a holding in Everi Holdings Inc by 106.96%. The purchase prices were between $21.01 and $25.73, with an estimated average price of $22.87. The stock is now traded at around $24.270000. The impact to a portfolio due to this purchase was 0.95%. The holding were 546,345 shares as of 2021-09-30.

Ophir Asset Management Pty Ltd sold out a holding in Quotient Technology Inc. The sale prices were between $5.8 and $11.52, with an estimated average price of $8.4.

Ophir Asset Management Pty Ltd sold out a holding in Verint Systems Inc. The sale prices were between $41.87 and $45.82, with an estimated average price of $43.54.

Ophir Asset Management Pty Ltd sold out a holding in Synaptics Inc. The sale prices were between $144.3 and $190.65, with an estimated average price of $168.31.

Ophir Asset Management Pty Ltd sold out a holding in Veru Inc. The sale prices were between $6.78 and $9.89, with an estimated average price of $7.97.