Ophir Asset Management Pty
Latest statistics and disclosures from Ophir Asset Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GDDY, SN, LRN, KRUS, REVG, and represent 28.89% of Ophir Asset Management Pty's stock portfolio.
- Added to shares of these 10 stocks: SN (+$33M), REVG (+$30M), SEIC (+$30M), NEOG (+$28M), ADMA (+$23M), PDFS (+$19M), APG (+$18M), SGH (+$18M), POWL (+$13M), GDDY (+$12M).
- Started 12 new stock positions in SGH, TBLA, SEIC, IESC, SN, NEOG, STVN, REVG, ADMA, POWL. APG, PDFS.
- Reduced shares in these 10 stocks: MOD (-$31M), INSP (-$26M), , PHR (-$26M), FOUR (-$20M), ACA (-$18M), , FIVN (-$15M), TMDX (-$14M), CLH (-$13M).
- Sold out of its positions in ACA, BELFB, FIVN, INSP, MRC, MYRG, PRFT, PHR, TMDX, XPOF.
- Ophir Asset Management Pty was a net buyer of stock by $22M.
- Ophir Asset Management Pty has $571M in assets under management (AUM), dropping by 13.34%.
- Central Index Key (CIK): 0001844640
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Portfolio Holdings for Ophir Asset Management Pty
Ophir Asset Management Pty holds 32 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Godaddy Inc - Class A Class A (GDDY) | 6.9 | $40M | +42% | 333k | 118.68 |
|
| Sharkninja (SN) | 5.8 | $33M | NEW | 535k | 62.29 |
|
| Stride (LRN) | 5.4 | $31M | -2% | 493k | 63.05 |
|
| Kura Sushi Usa Inc-class A Class A (KRUS) | 5.4 | $31M | +51% | 266k | 115.16 |
|
| Rev (REVG) | 5.3 | $30M | NEW | 1.4M | 22.09 |
|
| SEI Investments Company (SEIC) | 5.2 | $30M | NEW | 415k | 71.90 |
|
| Healthequity (HQY) | 5.0 | $28M | +9% | 348k | 81.63 |
|
| Neogen Corporation (NEOG) | 5.0 | $28M | NEW | 1.8M | 15.78 |
|
| Euronet Worldwide (EEFT) | 4.6 | $26M | -21% | 240k | 109.93 |
|
| Zeta Global Holdings Corp-a Class A (ZETA) | 4.4 | $25M | +2% | 2.3M | 10.93 |
|
| Adma Biologics (ADMA) | 4.0 | $23M | NEW | 3.4M | 6.60 |
|
| OSI Systems (OSIS) | 3.9 | $22M | -12% | 155k | 142.82 |
|
| Liveramp Holdings (RAMP) | 3.8 | $22M | -15% | 629k | 34.50 |
|
| Caci International Inc -cl A Class A (CACI) | 3.8 | $22M | -14% | 57k | 378.83 |
|
| Genius Sports (GENI) | 3.3 | $19M | -6% | 3.3M | 5.71 |
|
| PDF Solutions (PDFS) | 3.3 | $19M | NEW | 562k | 33.67 |
|
| Api Group Corp (APG) | 3.2 | $18M | NEW | 469k | 39.27 |
|
| Maximus (MMS) | 3.2 | $18M | -10% | 219k | 83.90 |
|
| Smart Global Holdings (SGH) | 3.2 | $18M | NEW | 690k | 26.32 |
|
| Simulations Plus (SLP) | 3.2 | $18M | +174% | 440k | 41.15 |
|
| Clean Harbors (CLH) | 2.9 | $17M | -43% | 82k | 201.31 |
|
| Modine Manufacturing (MOD) | 2.7 | $16M | -66% | 163k | 95.19 |
|
| Powell Industries (POWL) | 2.3 | $13M | NEW | 94k | 142.30 |
|
| Stevanato Group S P A (STVN) | 1.7 | $9.5M | NEW | 296k | 32.10 |
|
| Ies Hldgs (IESC) | 1.2 | $7.0M | NEW | 57k | 121.64 |
|
| Shift4 Payments Inc-class A Class A (FOUR) | 0.6 | $3.2M | -86% | 49k | 66.07 |
|
| Harrow Health (HROW) | 0.3 | $1.9M | -73% | 147k | 13.23 |
|
| Arhaus Class A (ARHS) | 0.1 | $607k | 39k | 15.39 |
|
|
| Cavco Industries (CVCO) | 0.1 | $451k | 1.1k | 399.06 |
|
|
| Taboola.com (TBLA) | 0.1 | $325k | NEW | 73k | 4.44 |
|
| Zoominfo Technologies Class A (ZI) | 0.1 | $286k | 18k | 16.03 |
|
|
| Callaway Golf Company (MODG) | 0.0 | $234k | 15k | 16.17 |
|
Past Filings by Ophir Asset Management Pty
SEC 13F filings are viewable for Ophir Asset Management Pty going back to 2020
- Ophir Asset Management Pty 2024 Q1 filed May 15, 2024
- Ophir Asset Management Pty 2023 Q4 filed Feb. 14, 2024
- Ophir Asset Management Pty 2023 Q3 filed Nov. 14, 2023
- Ophir Asset Management Pty 2023 Q2 filed Aug. 11, 2023
- Ophir Asset Management Pty 2023 Q1 filed May 15, 2023
- Ophir Asset Management Pty 2022 Q4 filed Feb. 14, 2023
- Ophir Asset Management Pty 2022 Q3 filed Nov. 14, 2022
- Ophir Asset Management Pty 2022 Q3 restated filed Nov. 14, 2022
- Ophir Asset Management Pty 2022 Q2 filed July 26, 2022
- Ophir Asset Management Pty 2022 Q1 filed May 16, 2022
- Ophir Asset Management Pty 2021 Q4 filed Feb. 14, 2022
- Ophir Asset Management Pty 2021 Q3 filed Nov. 12, 2021
- Ophir Asset Management Pty 2021 Q2 filed Aug. 9, 2021
- Ophir Asset Management Pty 2021 Q1 filed May 17, 2021
- Ophir Asset Management Pty 2020 Q4 filed Feb. 12, 2021