13F HOLDINGS REPORT
Ophir Asset Management Pty Ltd
Quarter ended Q3 2024 · Filed November 14, 2024 · Accession 0001844640-24-000010
Total Value
$649.9M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 1,054,752 | $50.9M | 7.83% |
| 2 | OSI SYSTEMS INC | OSIS | 285,938 | $43.4M | 6.68% |
| 3 | GENIUS SPORTS LTD | GENI | 5,476,979 | $42.9M | 6.61% |
| 4 | V2X INC | VVX | 724,387 | $40.5M | 6.23% |
| 5 | OLLIE'S BARGAIN OUTLET HOLDI | 681116109 | 387,986 | $37.7M | 5.80% |
| 6 | PENGUIN SOLUTIONS INC | PENG | 1,700,916 | $35.6M | 5.48% |
| 7 | STRIDE INC | LRN | 377,764 | $32.2M | 4.96% |
| 8 | API GROUP CORP | APG | 916,947 | $30.3M | 4.66% |
| 9 | IES HOLDINGS INC | IESC | 150,711 | $30.1M | 4.63% |
| 10 | REV GROUP INC | 749527107 | 1,062,011 | $29.8M | 4.59% |
| 11 | SHARKNINJA INC | SN | 247,212 | $26.9M | 4.14% |
| 12 | PDF SOLUTIONS INC | PDFS | 808,467 | $25.6M | 3.94% |
| 13 | MUELLER WATER PRODUCTS INC-A | 624758108 | 1,151,581 | $25.0M | 3.85% |
| 14 | CACI INTERNATIONAL INC -CL A | 127190304 | 42,327 | $21.4M | 3.29% |
| 15 | HEALTHEQUITY INC | HQY | 251,819 | $20.6M | 3.17% |
| 16 | QXO INC | QXO-PB | 1,279,598 | $20.2M | 3.11% |
| 17 | VIAVI SOLUTIONS INC | VIAV | 2,233,143 | $20.1M | 3.10% |
| 18 | SIMULATIONS PLUS INC | SLP | 598,183 | $19.2M | 2.95% |
| 19 | ADMA BIOLOGICS INC | ADMA | 763,074 | $15.3M | 2.35% |
| 20 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 469,214 | $14.0M | 2.15% |
| 21 | BRISTOW GROUP INC | VTOL | 368,545 | $12.8M | 1.97% |
| 22 | POWELL INDUSTRIES INC | 739128106 | 54,178 | $12.0M | 1.85% |
| 23 | KURA SUSHI USA INC-CLASS A | KRUS | 118,230 | $9.5M | 1.47% |
| 24 | GUARDIAN PHRMCY SERVICES-A | 40145W101 | 559,636 | $9.4M | 1.45% |
| 25 | MONTROSE ENVIRONMENTAL GROUP | MEG | 278,094 | $7.3M | 1.13% |
| 26 | ARTIVION INC | AORT | 262,601 | $7.0M | 1.08% |
| 27 | BIOVENTUS INC - A | BVS | 524,172 | $6.3M | 0.96% |
| 28 | APPLIED OPTOELECTRONICS INC | AAOI | 214,277 | $3.1M | 0.47% |
| 29 | CAVCO INDUSTRIES INC | 149568107 | 1,130 | $483,911 | 0.07% |
| 30 | TABOOLA.COM LTD | TBLAW | 73,221 | $246,023 | 0.04% |
| 31 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 14,483 | $159,023 | 0.02% |