Q2 2024 · 13F-HR
Ophir Asset Management Pty Ltdholdings as filed
Filed 2024-08-14 · accession 0001844640-24-000006
$564.3M
Reported value
33
Positions
2024-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G8232Y101 | — | SMART GLOBAL HOLDINGS INC | $34.3M | 6.09% | 1,501,654 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $31.2M | 5.53% | 226,736 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $30.5M | 5.41% | 432,714 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $28.8M | 5.11% | 334,473 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $26.8M | 4.75% | 62,317 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $26.2M | 4.64% | 1,676,232 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $26.1M | 4.62% | 4,788,220 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $26.0M | 4.60% | 345,401 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $24.6M | 4.35% | 674,878 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $23.2M | 4.11% | 1,295,026 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $23.1M | 4.09% | 613,476 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $22.9M | 4.07% | 259,890 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $21.9M | 3.88% | 1,240,331 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $20.6M | 3.66% | 424,621 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $20.5M | 3.63% | 1,831,330 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $19.6M | 3.47% | 786,727 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $19.5M | 3.46% | 136,315 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $18.8M | 3.34% | 219,660 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $17.0M | 3.02% | 122,195 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $16.5M | 2.92% | 254,623 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $15.7M | 2.79% | 327,936 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $14.3M | 2.53% | 2,075,569 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $14.0M | 2.48% | 314,358 | Common | SOLE |
| 902685106 | 7WH | UDEMY INC | $12.6M | 2.24% | 1,462,364 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC-CLASS A | $8.1M | 1.44% | 128,508 | Common | SOLE |
| 000360206 | AAON | AAON INC | $6.8M | 1.21% | 78,265 | Common | SOLE |
| 42328H109 | HLIO | HELIOS TECHNOLOGIES INC | $5.2M | 0.93% | 109,773 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $4.9M | 0.87% | 158,094 | Common | SOLE |
| 39813G109 | GDYN | GRID DYNAMICS HOLDINGS INC | $3.4M | 0.60% | 320,903 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $391,172 | 0.07% | 1,130 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $251,880 | 0.04% | 73,221 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $227,689 | 0.04% | 17,830 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $221,590 | 0.04% | 14,483 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.