Ophir Asset Management Pty
Latest statistics and disclosures from Ophir Asset Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are EEFT, LRN, MOD, RAMP, FOUR, and represent 28.74% of Ophir Asset Management Pty's stock portfolio.
- Added to shares of these 10 stocks: EEFT (+$31M), RAMP (+$28M), INSP (+$26M), PRFT (+$26M), GDDY (+$25M), GENI (+$22M), ZETA (+$20M), KRUS (+$13M), SLP (+$7.2M), BELFB (+$6.6M).
- Started 10 new stock positions in GDDY, KRUS, SLP, ZETA, INSP, EEFT, GENI, MRC, BELFB, PRFT.
- Reduced shares in these 10 stocks: , BOX (-$23M), CWST (-$22M), CRNC (-$16M), MGRC (-$15M), MMS (-$14M), TMDX (-$9.6M), FIVN (-$9.2M), ACA (-$7.7M), SVV (-$7.5M).
- Sold out of its positions in BOX, CALX, CWST, CRNC, FOXF, MGRC, MODN, SVV.
- Ophir Asset Management Pty was a net buyer of stock by $33M.
- Ophir Asset Management Pty has $504M in assets under management (AUM), dropping by 18.72%.
- 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 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Euronet Worldwide (EEFT) | 6.2 | $31M | NEW | 307k | 101.49 |
|
| Stride (LRN) | 6.0 | $30M | -17% | 505k | 59.37 |
|
| Modine Manufacturing (MOD) | 5.8 | $29M | -6% | 492k | 59.70 |
|
| Liveramp Holdings (RAMP) | 5.6 | $28M | +5308% | 746k | 37.88 |
|
| Shift4 Payments Inc-class A Class A (FOUR) | 5.1 | $26M | -22% | 349k | 74.34 |
|
| Inspire Med Sys (INSP) | 5.1 | $26M | NEW | 126k | 203.43 |
|
| Perficient (PRFT) | 5.1 | $26M | NEW | 387k | 65.82 |
|
| Phreesia (PHR) | 5.1 | $26M | +24% | 1.1M | 23.15 |
|
| Clean Harbors (CLH) | 5.0 | $25M | +3% | 144k | 174.51 |
|
| Godaddy Inc - Class A Class A (GDDY) | 4.9 | $25M | NEW | 233k | 106.16 |
|
| OSI Systems (OSIS) | 4.5 | $23M | -6% | 176k | 129.05 |
|
| Genius Sports (GENI) | 4.4 | $22M | NEW | 3.6M | 6.18 |
|
| Caci International Inc -cl A Class A (CACI) | 4.3 | $22M | +12% | 66k | 323.86 |
|
| Healthequity (HQY) | 4.2 | $21M | -3% | 318k | 66.30 |
|
| Maximus (MMS) | 4.1 | $20M | -39% | 244k | 83.86 |
|
| Zeta Global Holdings Corp-a Class A (ZETA) | 3.9 | $20M | NEW | 2.2M | 8.82 |
|
| Arcosa (ACA) | 3.5 | $18M | -30% | 212k | 82.64 |
|
| Myr (MYRG) | 3.4 | $17M | -6% | 119k | 144.63 |
|
| Five9 (FIVN) | 3.0 | $15M | -38% | 190k | 78.69 |
|
| Transmedics Group (TMDX) | 2.7 | $14M | -41% | 174k | 78.93 |
|
| Kura Sushi Usa Inc-class A Class A (KRUS) | 2.7 | $13M | NEW | 176k | 76.00 |
|
| Simulations Plus (SLP) | 1.4 | $7.2M | NEW | 160k | 44.75 |
|
| Xponential Fitness Inc-a Class A (XPOF) | 1.3 | $6.6M | -39% | 515k | 12.89 |
|
| Bel Fuse (BELFB) | 1.3 | $6.6M | NEW | 98k | 66.77 |
|
| Harrow Health (HROW) | 1.2 | $6.1M | +11% | 548k | 11.20 |
|
| Arhaus Class A (ARHS) | 0.1 | $467k | 39k | 11.85 |
|
|
| Cavco Industries (CVCO) | 0.1 | $392k | 1.1k | 346.62 |
|
|
| Zoominfo Technologies Class A (ZI) | 0.1 | $330k | 18k | 18.49 |
|
|
| Mrc Global Inc cmn (MRC) | 0.1 | $304k | NEW | 28k | 11.01 |
|
| Callaway Golf Company (MODG) | 0.0 | $208k | 15k | 14.34 |
|
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 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