13F HOLDINGS REPORT
Ophir Asset Management Pty Ltd
Quarter ended Q1 2025 · Filed May 15, 2025 · Accession 0001844640-25-000005
Total Value
$572.5M
Positions
31
Other Managers
0
Confidential Omitted
No
Holdings (31)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AAR CORP | AIR | 872,265 | $48.8M | 8.53% |
| 2 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 1,053,219 | $46.9M | 8.20% |
| 3 | GENIUS SPORTS LTD | GENI | 4,328,418 | $43.3M | 7.57% |
| 4 | IRHYTHM TECHNOLOGIES INC | IRTC | 377,682 | $39.5M | 6.91% |
| 5 | CAREDX INC | CDNA | 1,618,369 | $28.7M | 5.02% |
| 6 | LUMENTUM HOLDINGS INC | LITE | 416,887 | $26.0M | 4.54% |
| 7 | SIMPLY GOOD FOODS CO/THE | SMPL | 734,076 | $25.3M | 4.42% |
| 8 | ARTIVION INC | AORT | 999,876 | $24.6M | 4.29% |
| 9 | OSI SYSTEMS INC | OSIS | 125,426 | $24.4M | 4.26% |
| 10 | ADMA BIOLOGICS INC | ADMA | 1,161,339 | $23.0M | 4.02% |
| 11 | HEALTHEQUITY INC | HQY | 259,977 | $23.0M | 4.01% |
| 12 | WILLIS LEASE FINANCE CORP | WLFC | 141,418 | $22.3M | 3.90% |
| 13 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 479,296 | $21.0M | 3.66% |
| 14 | OLO INC - CLASS A | 68134L109 | 3,250,545 | $19.6M | 3.43% |
| 15 | POWELL INDUSTRIES INC | 739128106 | 108,096 | $18.4M | 3.22% |
| 16 | API GROUP CORP | APG | 480,010 | $17.2M | 3.00% |
| 17 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 1,247,710 | $16.9M | 2.96% |
| 18 | V2X INC | VVX | 339,366 | $16.6M | 2.91% |
| 19 | STRIDE INC | LRN | 121,859 | $15.4M | 2.69% |
| 20 | PENGUIN SOLUTIONS INC | PENG | 800,701 | $13.9M | 2.43% |
| 21 | IES HOLDINGS INC | IESC | 76,395 | $12.6M | 2.20% |
| 22 | BRISTOW GROUP INC | VTOL | 278,431 | $8.8M | 1.54% |
| 23 | KURA SUSHI USA INC-CLASS A | KRUS | 135,681 | $6.9M | 1.21% |
| 24 | REAL BROKERAGE INC/THE | 75585H206 | 1,705,336 | $6.9M | 1.21% |
| 25 | SHARKNINJA INC | SN | 65,000 | $5.4M | 0.95% |
| 26 | PENNANT GROUP INC/THE | PNTG | 208,117 | $5.2M | 0.91% |
| 27 | BUTTERFLY NETWORK INC | BFLY | 2,010,928 | $4.6M | 0.80% |
| 28 | COUCHBASE INC | 22207T101 | 180,000 | $2.8M | 0.50% |
| 29 | RISKIFIED LTD-A | RSKD | 612,248 | $2.8M | 0.49% |
| 30 | FARO TECHNOLOGIES INC | 311642102 | 34,380 | $938,574 | 0.16% |
| 31 | QXO INC | QXO-PB | 29,506 | $399,511 | 0.07% |