Ophir Asset Management Pty

Latest statistics and disclosures from Ophir Asset Management Pty's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are SGH, OSIS, LRN, HQY, CACI, and represent 26.88% of Ophir Asset Management Pty's stock portfolio.
  • Added to shares of these 10 stocks: MWA (+$23M), VSEC (+$23M), SGH (+$19M), VVX (+$16M), VIAV (+$14M), MEG (+$14M), UDMY (+$13M), OSIS (+$9.9M), IESC (+$9.0M), GENI (+$7.9M).
  • Started 9 new stock positions in GDYN, UDMY, VIAV, MWA, VSEC, HLIO, AAON, VVX, MEG.
  • Reduced shares in these 10 stocks: GDDY (-$40M), EEFT (-$26M), ZETA (-$19M), ADMA (-$18M), CLH (-$17M), MOD (-$16M), REVG (-$15M), RAMP (-$15M), SN (-$14M), SEIC (-$10M).
  • Sold out of its positions in ARHS, CLH, EEFT, GDDY, HROW, MOD, FOUR, STVN.
  • Ophir Asset Management Pty was a net seller of stock by $-38M.
  • Ophir Asset Management Pty has $564M in assets under management (AUM), dropping by -1.13%.
  • Central Index Key (CIK): 0001844640

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Portfolio Holdings for Ophir Asset Management Pty

Ophir Asset Management Pty holds 33 positions in its portfolio as reported in the June 2024 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Smart Global Holdings (SGH) 6.1 $34M +117% 1.5M 22.87
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OSI Systems (OSIS) 5.5 $31M +46% 227k 137.52
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Stride (LRN) 5.4 $31M -12% 433k 70.50
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Healthequity (HQY) 5.1 $29M -3% 335k 86.20
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Caci International Inc -cl A Class A (CACI) 4.7 $27M +9% 62k 430.13
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Neogen Corporation (NEOG) 4.6 $26M -6% 1.7M 15.63
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Genius Sports (GENI) 4.6 $26M +43% 4.8M 5.45
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Sharkninja (SN) 4.6 $26M -35% 345k 75.15
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PDF Solutions (PDFS) 4.4 $25M +20% 675k 36.38
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Mueller Water Products Inc-a Class A (MWA) 4.1 $23M NEW 1.3M 17.92
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Api Group Corp (APG) 4.1 $23M +30% 614k 37.63
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VSE Corporation (VSEC) 4.1 $23M NEW 260k 88.28
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Zeta Global Holdings Corp-a Class A (ZETA) 3.9 $22M -45% 1.2M 17.65
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Simulations Plus (SLP) 3.7 $21M -3% 425k 48.62
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Adma Biologics (ADMA) 3.6 $21M -46% 1.8M 11.18
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Rev (REVG) 3.5 $20M -42% 787k 24.89
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Powell Industries (POWL) 3.5 $20M +44% 136k 143.40
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Maximus (MMS) 3.3 $19M 220k 85.70
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Ies Hldgs (IESC) 3.0 $17M +113% 122k 139.33
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SEI Investments Company (SEIC) 2.9 $17M -38% 255k 64.69
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Vectrus (VVX) 2.8 $16M NEW 328k 47.96
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Viavi Solutions Inc equities (VIAV) 2.5 $14M NEW 2.1M 6.87
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Montrose Environmental Group (MEG) 2.5 $14M NEW 314k 44.56
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Udemy (UDMY) 2.2 $13M NEW 1.5M 8.63
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Kura Sushi Usa Inc-class A Class A (KRUS) 1.4 $8.1M -51% 129k 63.09
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Aaon (AAON) 1.2 $6.8M NEW 78k 87.24
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Helios Technologies (HLIO) 0.9 $5.2M NEW 110k 47.75
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Liveramp Holdings (RAMP) 0.9 $4.9M -74% 158k 30.94
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Grid Dynamics Hldgs (GDYN) 0.6 $3.4M NEW 321k 10.51
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Cavco Industries (CVCO) 0.1 $391k 1.1k 346.17
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Taboola.com (TBLA) 0.0 $252k 73k 3.44
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Zoominfo Technologies Class A (ZI) 0.0 $228k 18k 12.77
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Callaway Golf Company (MODG) 0.0 $222k 15k 15.30
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Past Filings by Ophir Asset Management Pty

SEC 13F filings are viewable for Ophir Asset Management Pty going back to 2020