Ophir Asset Management Pty
Latest statistics and disclosures from Ophir Asset Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GENI, WLY, IRTC, AIR, WLFC, and represent 30.69% of Ophir Asset Management Pty's stock portfolio.
- Added to shares of these 10 stocks: IRTC (+$39M), AIR (+$36M), WLFC (+$35M), PLAY (+$24M), OLO (+$22M), ZETA (+$15M), AORT (+$15M), CAKE (+$15M), VSEC (+$12M), ADMA (+$9.9M).
- Started 9 new stock positions in WLFC, IRTC, CECO, PLAY, OLO, FARO, CAKE, VSEC, AIR.
- Reduced shares in these 10 stocks: OLLI (-$38M), MWA (-$25M), OSIS (-$22M), CACI (-$21M), SLP (-$19M), VVX (-$14M), REVG (-$13M), IESC (-$12M), PENG (-$10M), LRN (-$9.5M).
- Sold out of its positions in AAOI, CACI, MODG, CVCO, GRDN, MEG, MWA, OLLI, SLP, TBLA.
- Ophir Asset Management Pty was a net buyer of stock by $20M.
- Ophir Asset Management Pty has $672M in assets under management (AUM), dropping by 3.34%.
- Central Index Key (CIK): 0001844640
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Portfolio Holdings for Ophir Asset Management Pty
Ophir Asset Management Pty holds 30 positions in its portfolio as reported in the December 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Genius Sports (GENI) | 7.3 | $49M | +3% | 5.7M | 8.65 |
|
| Wiley Class A (WLY) | 7.1 | $48M | +3% | 1.1M | 43.71 |
|
| Irhythm Technologies (IRTC) | 5.7 | $39M | NEW | 427k | 90.17 |
|
| Aar (AIR) | 5.3 | $36M | NEW | 580k | 61.28 |
|
| Willis Lease Finance Corporation (WLFC) | 5.2 | $35M | NEW | 169k | 207.55 |
|
| Api Group Corp (APG) | 4.9 | $33M | 917k | 35.97 |
|
|
| Stride (LRN) | 4.4 | $30M | -24% | 286k | 103.93 |
|
| OSI Systems (OSIS) | 3.8 | $26M | -46% | 154k | 167.43 |
|
| Dave & Buster's Entertainmnt (PLAY) | 3.5 | $24M | NEW | 811k | 29.19 |
|
| Zeta Global Holdings Corp-a Class A (ZETA) | 3.5 | $24M | +179% | 1.3M | 17.99 |
|
| Adma Biologics (ADMA) | 3.4 | $23M | +75% | 1.3M | 17.15 |
|
| CryoLife (AORT) | 3.4 | $23M | +200% | 789k | 28.59 |
|
| Smart Global Holdings (PENG) | 3.4 | $23M | -30% | 1.2M | 19.19 |
|
| Olo Inc - Class A Class A (OLO) | 3.3 | $22M | NEW | 2.9M | 7.68 |
|
| Healthequity (HQY) | 3.3 | $22M | -8% | 230k | 95.95 |
|
| Viavi Solutions Inc equities (VIAV) | 3.2 | $22M | -4% | 2.1M | 10.10 |
|
| Sharkninja (SN) | 3.2 | $21M | -10% | 220k | 97.36 |
|
| PDF Solutions (PDFS) | 3.2 | $21M | -3% | 784k | 27.08 |
|
| Vectrus (VVX) | 3.1 | $21M | -40% | 432k | 47.83 |
|
| Rev (REVG) | 3.0 | $20M | -39% | 641k | 31.87 |
|
| Ies Hldgs (IESC) | 2.7 | $18M | -40% | 90k | 200.96 |
|
| Powell Industries (POWL) | 2.4 | $16M | +32% | 72k | 221.65 |
|
| Kura Sushi Usa Inc-class A Class A (KRUS) | 2.3 | $15M | +42% | 168k | 90.58 |
|
| Cheesecake Factory Incorporated (CAKE) | 2.2 | $15M | NEW | 315k | 47.44 |
|
| Qxo (QXO) | 1.9 | $13M | -36% | 815k | 15.90 |
|
| VSE Corporation (VSEC) | 1.8 | $12M | NEW | 126k | 95.10 |
|
| Bristow Group Class A (VTOL) | 1.7 | $12M | -7% | 341k | 34.30 |
|
| FARO Technologies (FARO) | 0.7 | $4.8M | NEW | 189k | 25.36 |
|
| Bioventus Inc - A Class A (BVS) | 0.7 | $4.5M | -18% | 425k | 10.50 |
|
| CECO Environmental (CECO) | 0.3 | $2.2M | NEW | 74k | 30.23 |
|
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 Q4 filed Feb. 14, 2025
- Ophir Asset Management Pty 2024 Q3 filed Nov. 14, 2024
- Ophir Asset Management Pty 2024 Q2 filed Aug. 14, 2024
- 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