Q1 2025 · 13F-HR
Ophir Asset Management Pty Ltdholdings as filed
Filed 2025-05-15 · accession 0001844640-25-000005
$572.5M
Reported value
31
Positions
2025-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 000361105 | AIR | AAR CORP | $48.8M | 8.53% | 872,265 | Common | SOLE |
| 968223206 | WLY | WILEY (JOHN) & SONS-CLASS A | $46.9M | 8.20% | 1,053,219 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $43.3M | 7.57% | 4,328,418 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $39.5M | 6.91% | 377,682 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $28.7M | 5.02% | 1,618,369 | Common | SOLE |
| 55024U109 | LITE | LUMENTUM HOLDINGS INC | $26.0M | 4.54% | 416,887 | Common | SOLE |
| 82900L102 | SMPL | SIMPLY GOOD FOODS CO/THE | $25.3M | 4.42% | 734,076 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $24.6M | 4.29% | 999,876 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $24.4M | 4.26% | 125,426 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $23.0M | 4.02% | 1,161,339 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $23.0M | 4.01% | 259,977 | Common | SOLE |
| 970646105 | WLFC | WILLIS LEASE FINANCE CORP | $22.3M | 3.90% | 141,418 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTION | $21.0M | 3.66% | 479,296 | Common | SOLE |
| 68134L109 | OLOGBX | OLO INC - CLASS A | $19.6M | 3.43% | 3,250,545 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $18.4M | 3.22% | 108,096 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $17.2M | 3.00% | 480,010 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $16.9M | 2.96% | 1,247,710 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $16.6M | 2.91% | 339,366 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $15.4M | 2.69% | 121,859 | Common | SOLE |
| G8232Y101 | — | PENGUIN SOLUTIONS INC | $13.9M | 2.43% | 800,701 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $12.6M | 2.20% | 76,395 | Common | SOLE |
| 11040G103 | VTOL | BRISTOW GROUP INC | $8.8M | 1.54% | 278,431 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC-CLASS A | $6.9M | 1.21% | 135,681 | Common | SOLE |
| 75585H206 | REAX | REAL BROKERAGE INC/THE | $6.9M | 1.21% | 1,705,336 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $5.4M | 0.95% | 65,000 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC/THE | $5.2M | 0.91% | 208,117 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $4.6M | 0.80% | 2,010,928 | Common | SOLE |
| 22207T101 | BASE | COUCHBASE INC | $2.8M | 0.50% | 180,000 | Common | SOLE |
| M8216R109 | RSKD | RISKIFIED LTD-A | $2.8M | 0.49% | 612,248 | Common | SOLE |
| 311642102 | FARO | FARO TECHNOLOGIES INC | $938,574 | 0.16% | 34,380 | Common | SOLE |
| 82846H405 | QXO | QXO INC | $399,511 | 0.07% | 29,506 | 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.