Q4 2024 · 13F-HR
Ophir Asset Management Pty Ltdholdings as filed
Filed 2025-02-14 · accession 0001844640-25-000003
$671.6M
Reported value
30
Positions
2024-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| G3934V109 | GENI | GENIUS SPORTS LTD | $49.3M | 7.33% | 5,693,719 | Common | SOLE |
| 968223206 | WLY | WILEY (JOHN) & SONS-CLASS A | $47.8M | 7.12% | 1,093,609 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $38.5M | 5.74% | 427,402 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $35.5M | 5.29% | 580,024 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FINANCE CORP | $35.0M | 5.21% | 168,667 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $33.0M | 4.91% | 916,800 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $29.7M | 4.43% | 286,087 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $25.8M | 3.83% | 153,812 | Common | SOLE |
| 238337109 | PLAY | DAVE & BUSTER'S ENTERTAINMEN | $23.7M | 3.53% | 811,351 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $23.6M | 3.52% | 1,312,789 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $23.0M | 3.43% | 1,341,796 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $22.6M | 3.36% | 789,096 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $22.5M | 3.36% | 1,174,761 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC - CLASS A | $22.1M | 3.29% | 2,877,384 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $22.1M | 3.29% | 230,026 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $21.5M | 3.20% | 2,127,334 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $21.4M | 3.19% | 220,263 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $21.2M | 3.16% | 784,065 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $20.7M | 3.08% | 432,298 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $20.4M | 3.04% | 641,318 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $18.0M | 2.68% | 89,704 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $15.9M | 2.36% | 71,542 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC-CLASS A | $15.2M | 2.27% | 168,230 | Common | SOLE |
| 163072101 | CAKE | CHEESECAKE FACTORY INC/THE | $14.9M | 2.23% | 315,000 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $13.0M | 1.93% | 814,506 | Common | SOLE |
| 918284100 | VSEC | VSE CORP | $11.9M | 1.78% | 125,469 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $11.7M | 1.74% | 340,750 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $4.8M | 0.71% | 189,266 | Common | SOLE |
| 09075A108 | BVS | BIOVENTUS INC - A | $4.5M | 0.66% | 424,708 | Common | SOLE |
| 125141101 | CECO | CECO ENVIRONMENTAL CORP | $2.2M | 0.33% | 73,919 | 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.