Q3 2024 · 13F-HR
Ophir Asset Management Pty Ltdholdings as filed
Filed 2024-11-14 · accession 0001844640-24-000010
$649.9M
Reported value
31
Positions
2024-09-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 968223206 | WLY | WILEY (JOHN) & SONS-CLASS A | $50.9M | 7.83% | 1,054,752 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $43.4M | 6.68% | 285,938 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $42.9M | 6.61% | 5,476,979 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $40.5M | 6.23% | 724,387 | Common | SOLE |
| 681116109 | OLLI | OLLIE'S BARGAIN OUTLET HOLDI | $37.7M | 5.80% | 387,986 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $35.6M | 5.48% | 1,700,916 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $32.2M | 4.96% | 377,764 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $30.3M | 4.66% | 916,947 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $30.1M | 4.63% | 150,711 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $29.8M | 4.59% | 1,062,011 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $26.9M | 4.14% | 247,212 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $25.6M | 3.94% | 808,467 | Common | SOLE |
| 624758108 | MWA | MUELLER WATER PRODUCTS INC-A | $25.0M | 3.85% | 1,151,581 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $21.4M | 3.29% | 42,327 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $20.6M | 3.17% | 251,819 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $20.2M | 3.11% | 1,279,598 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $20.1M | 3.10% | 2,233,143 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $19.2M | 2.95% | 598,183 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $15.3M | 2.35% | 763,074 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $14.0M | 2.15% | 469,214 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $12.8M | 1.97% | 368,545 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $12.0M | 1.85% | 54,178 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC-CLASS A | $9.5M | 1.47% | 118,230 | Common | SOLE |
| 40145W101 | GRDN | GUARDIAN PHRMCY SERVICES-A | $9.4M | 1.45% | 559,636 | Common | SOLE |
| 615111101 | ONT | MONTROSE ENVIRONMENTAL GROUP | $7.3M | 1.13% | 278,094 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $7.0M | 1.08% | 262,601 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC - A | $6.3M | 0.96% | 524,172 | Common | SOLE |
| 03823U102 | AAOI | APPLIED OPTOELECTRONICS INC | $3.1M | 0.47% | 214,277 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $483,911 | 0.07% | 1,130 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $246,023 | 0.04% | 73,221 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $159,023 | 0.02% | 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.