13F HOLDINGS REPORT
Ophir Asset Management Pty Ltd
Quarter ended Q2 2025 · Filed August 14, 2025 · Accession 0001844640-25-000007
Total Value
$22.4M
Positions
27
Other Managers
0
Confidential Omitted
No
Holdings (27)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | RESIDEO TECHNOLOGIES INC | REZI | 1,605,562 | $45.8M | 7.28% |
| 2 | POWELL INDUSTRIES INC | 739128106 | 185,127 | $42.7M | 6.79% |
| 3 | AAR CORP | AIR | 551,068 | $41.8M | 6.65% |
| 4 | GENIUS SPORTS LTD | GENI | 3,299,444 | $37.1M | 5.90% |
| 5 | V2X INC | VVX | 613,343 | $29.0M | 4.61% |
| 6 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 1,858,278 | $28.9M | 4.60% |
| 7 | ENERSYS | ENS | 309,905 | $28.7M | 4.57% |
| 8 | IRHYTHM TECHNOLOGIES INC | IRTC | 202,084 | $28.3M | 4.50% |
| 9 | IES HOLDINGS INC | IESC | 81,814 | $28.3M | 4.50% |
| 10 | SILICON MOTION TECHNOL-ADR | SIMO | 364,569 | $27.9M | 4.44% |
| 11 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 702,788 | $27.7M | 4.40% |
| 12 | TANDEM DIABETES CARE INC | TNDM | 1,464,956 | $24.4M | 3.88% |
| 13 | CAREDX INC | CDNA | 1,892,994 | $24.3M | 3.87% |
| 14 | PENNANT GROUP INC/THE | PNTG | 1,048,759 | $23.7M | 3.76% |
| 15 | ADMA BIOLOGICS INC | ADMA | 1,220,923 | $22.7M | 3.61% |
| 16 | DUCOMMUN INC | DCO | 242,009 | $22.2M | 3.52% |
| 17 | CADRE HOLDINGS INC | CDRE | 668,864 | $21.9M | 3.48% |
| 18 | KURA SUSHI USA INC-CLASS A | KRUS | 223,724 | $20.1M | 3.20% |
| 19 | ARTIVION INC | AORT | 619,634 | $19.6M | 3.11% |
| 20 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 290,938 | $18.6M | 2.95% |
| 21 | PENGUIN SOLUTIONS INC | PENG | 716,474 | $17.2M | 2.73% |
| 22 | RED VIOLET INC | RDVT | 265,742 | $11.9M | 1.89% |
| 23 | TRIMAS CORP | TRS | 253,792 | $9.1M | 1.44% |
| 24 | STRIDE INC | LRN | 68,460 | $8.8M | 1.41% |
| 25 | NATURAL GROCERS BY VITAMIN C | NGVC | 227,166 | $8.6M | 1.36% |
| 26 | REAL BROKERAGE INC/THE | 75585H206 | 1,539,558 | $6.1M | 0.97% |
| 27 | BUTTERFLY NETWORK INC | BFLY | 1,918,804 | $3.5M | 0.55% |