Q2 2025 · 13F-HR
Ophir Asset Management Pty Ltdholdings as filed
Filed 2025-08-14 · accession 0001844640-25-000007
$628.7M
Reported value
27
Positions
2025-06-30
Period end
The Brief · Ophir Asset Management Pty Ltd · Q2 2025
AI · grounded in 13F
Ophir Asset Management Pty Ltd established a new position in Resideo Technologies Inc REZI valued at $45.8M. The fund also initiated new stakes in Powell Industries Inc POWL for $42.7M and AAR Corp AIR for $41.8M. Additional new positions include Genius Sports Ltd GENI at $37.1M and V2X Inc VVX at $29M. The fund ended the period with 27 positions and total AUM of $628.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $45.8M | 7.28% | 1,605,562 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $42.7M | 6.79% | 185,127 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $41.8M | 6.65% | 551,068 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $37.1M | 5.90% | 3,299,444 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $29.0M | 4.61% | 613,343 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $28.9M | 4.60% | 1,858,278 | Common | SOLE |
| 29275Y102 | ENS | ENERSYS | $28.7M | 4.57% | 309,905 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM TECHNOLOGIES INC | $28.3M | 4.50% | 202,084 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $28.3M | 4.50% | 81,814 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $27.9M | 4.44% | 364,569 | Common | SOLE |
| 968223206 | WLY | WILEY (JOHN) & SONS-CLASS A | $27.7M | 4.40% | 702,788 | Common | SOLE |
| 875372203 | TNDM | TANDEM DIABETES CARE INC | $24.4M | 3.88% | 1,464,956 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $24.3M | 3.87% | 1,892,994 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC/THE | $23.7M | 3.76% | 1,048,759 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $22.7M | 3.61% | 1,220,923 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $22.2M | 3.52% | 242,009 | Common | SOLE |
| 12763L105 | CDRE | CADRE HOLDINGS INC | $21.9M | 3.48% | 668,864 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC-CLASS A | $20.1M | 3.20% | 223,724 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $19.6M | 3.11% | 619,634 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTION | $18.6M | 2.95% | 290,938 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $17.2M | 2.73% | 716,474 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $11.9M | 1.89% | 265,742 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $9.1M | 1.44% | 253,792 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $8.8M | 1.41% | 68,460 | Common | SOLE |
| 63888U108 | NGVC | NATURAL GROCERS BY VITAMIN C | $8.6M | 1.36% | 227,166 | Common | SOLE |
| 75585H206 | REAX | REAL BROKERAGE INC/THE | $6.1M | 0.97% | 1,539,558 | Common | SOLE |
| 124155102 | BFLY | BUTTERFLY NETWORK INC | $3.5M | 0.55% | 1,918,804 | 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.