13F HOLDINGS REPORT
Ophir Asset Management Pty Ltd
Quarter ended Q4 2024 · Filed February 14, 2025 · Accession 0001844640-25-000003
Total Value
$671.6M
Positions
30
Other Managers
0
Confidential Omitted
No
Holdings (30)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | GENIUS SPORTS LTD | GENI | 5,693,719 | $49.3M | 7.33% |
| 2 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 1,093,609 | $47.8M | 7.12% |
| 3 | IRHYTHM TECHNOLOGIES INC | IRTC | 427,402 | $38.5M | 5.74% |
| 4 | AAR CORP | AIR | 580,024 | $35.5M | 5.29% |
| 5 | WILLIS LEASE FINANCE CORP | WLFC | 168,667 | $35.0M | 5.21% |
| 6 | API GROUP CORP | APG | 916,800 | $33.0M | 4.91% |
| 7 | STRIDE INC | LRN | 286,087 | $29.7M | 4.43% |
| 8 | OSI SYSTEMS INC | OSIS | 153,812 | $25.8M | 3.83% |
| 9 | DAVE & BUSTER'S ENTERTAINMEN | 238337109 | 811,351 | $23.7M | 3.53% |
| 10 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 1,312,789 | $23.6M | 3.52% |
| 11 | ADMA BIOLOGICS INC | ADMA | 1,341,796 | $23.0M | 3.43% |
| 12 | ARTIVION INC | AORT | 789,096 | $22.6M | 3.36% |
| 13 | PENGUIN SOLUTIONS INC | PENG | 1,174,761 | $22.5M | 3.36% |
| 14 | OLO INC - CLASS A | 68134L109 | 2,877,384 | $22.1M | 3.29% |
| 15 | HEALTHEQUITY INC | HQY | 230,026 | $22.1M | 3.29% |
| 16 | VIAVI SOLUTIONS INC | VIAV | 2,127,334 | $21.5M | 3.20% |
| 17 | SHARKNINJA INC | SN | 220,263 | $21.4M | 3.19% |
| 18 | PDF SOLUTIONS INC | PDFS | 784,065 | $21.2M | 3.16% |
| 19 | V2X INC | VVX | 432,298 | $20.7M | 3.08% |
| 20 | REV GROUP INC | 749527107 | 641,318 | $20.4M | 3.04% |
| 21 | IES HOLDINGS INC | IESC | 89,704 | $18.0M | 2.68% |
| 22 | POWELL INDUSTRIES INC | 739128106 | 71,542 | $15.9M | 2.36% |
| 23 | KURA SUSHI USA INC-CLASS A | KRUS | 168,230 | $15.2M | 2.27% |
| 24 | CHEESECAKE FACTORY INC/THE | CAKE | 315,000 | $14.9M | 2.23% |
| 25 | QXO INC | QXO-PB | 814,506 | $13.0M | 1.93% |
| 26 | VSE CORP | VSECU | 125,469 | $11.9M | 1.78% |
| 27 | BRISTOW GROUP INC | VTOL | 340,750 | $11.7M | 1.74% |
| 28 | FARO TECHNOLOGIES INC | 311642102 | 189,266 | $4.8M | 0.71% |
| 29 | BIOVENTUS INC - A | BVS | 424,708 | $4.5M | 0.66% |
| 30 | CECO ENVIRONMENTAL CORP | CECO | 73,919 | $2.2M | 0.33% |