13F HOLDINGS REPORT
Ophir Asset Management Pty Ltd
Quarter ended Q2 2024 · Filed August 14, 2024 · Accession 0001844640-24-000006
Total Value
$564.3M
Positions
33
Other Managers
0
Confidential Omitted
No
Holdings (33)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SMART GLOBAL HOLDINGS INC | PENG | 1,501,654 | $34.3M | 6.09% |
| 2 | OSI SYSTEMS INC | OSIS | 226,736 | $31.2M | 5.53% |
| 3 | STRIDE INC | LRN | 432,714 | $30.5M | 5.41% |
| 4 | HEALTHEQUITY INC | HQY | 334,473 | $28.8M | 5.11% |
| 5 | CACI INTERNATIONAL INC -CL A | 127190304 | 62,317 | $26.8M | 4.75% |
| 6 | NEOGEN CORP | NEOG | 1,676,232 | $26.2M | 4.64% |
| 7 | GENIUS SPORTS LTD | GENI | 4,788,220 | $26.1M | 4.62% |
| 8 | SHARKNINJA INC | SN | 345,401 | $26.0M | 4.60% |
| 9 | PDF SOLUTIONS INC | PDFS | 674,878 | $24.6M | 4.35% |
| 10 | MUELLER WATER PRODUCTS INC-A | 624758108 | 1,295,026 | $23.2M | 4.11% |
| 11 | API GROUP CORP | APG | 613,476 | $23.1M | 4.09% |
| 12 | VSE CORP | VSECU | 259,890 | $22.9M | 4.07% |
| 13 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 1,240,331 | $21.9M | 3.88% |
| 14 | SIMULATIONS PLUS INC | SLP | 424,621 | $20.6M | 3.66% |
| 15 | ADMA BIOLOGICS INC | ADMA | 1,831,330 | $20.5M | 3.63% |
| 16 | REV GROUP INC | 749527107 | 786,727 | $19.6M | 3.47% |
| 17 | POWELL INDUSTRIES INC | 739128106 | 136,315 | $19.5M | 3.46% |
| 18 | MAXIMUS INC | MMS | 219,660 | $18.8M | 3.34% |
| 19 | IES HOLDINGS INC | IESC | 122,195 | $17.0M | 3.02% |
| 20 | SEI INVESTMENTS COMPANY | 784117103 | 254,623 | $16.5M | 2.92% |
| 21 | V2X INC | VVX | 327,936 | $15.7M | 2.79% |
| 22 | VIAVI SOLUTIONS INC | VIAV | 2,075,569 | $14.3M | 2.53% |
| 23 | MONTROSE ENVIRONMENTAL GROUP | MEG | 314,358 | $14.0M | 2.48% |
| 24 | UDEMY INC | UDMY | 1,462,364 | $12.6M | 2.24% |
| 25 | KURA SUSHI USA INC-CLASS A | KRUS | 128,508 | $8.1M | 1.44% |
| 26 | AAON INC | AAON | 78,265 | $6.8M | 1.21% |
| 27 | HELIOS TECHNOLOGIES INC | HLIO | 109,773 | $5.2M | 0.93% |
| 28 | LIVERAMP HOLDINGS INC | RAMP | 158,094 | $4.9M | 0.87% |
| 29 | GRID DYNAMICS HOLDINGS INC | GDYN | 320,903 | $3.4M | 0.60% |
| 30 | CAVCO INDUSTRIES INC | 149568107 | 1,130 | $391,172 | 0.07% |
| 31 | TABOOLA.COM LTD | TBLAW | 73,221 | $251,880 | 0.04% |
| 32 | ZOOMINFO TECHNOLOGIES INC | GTM | 17,830 | $227,689 | 0.04% |
| 33 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 14,483 | $221,590 | 0.04% |