Ophir Asset Management Pty as of March 31, 2024
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 | 333k | 118.68 | |
| Sharkninja (SN) | 5.8 | $33M | 535k | 62.29 | |
| Stride (LRN) | 5.4 | $31M | 493k | 63.05 | |
| Kura Sushi Usa Inc-class A Class A (KRUS) | 5.4 | $31M | 266k | 115.16 | |
| Rev (REVG) | 5.3 | $30M | 1.4M | 22.09 | |
| SEI Investments Company (SEIC) | 5.2 | $30M | 415k | 71.90 | |
| Healthequity (HQY) | 5.0 | $28M | 348k | 81.63 | |
| Neogen Corporation (NEOG) | 5.0 | $28M | 1.8M | 15.78 | |
| Euronet Worldwide (EEFT) | 4.6 | $26M | 240k | 109.93 | |
| Zeta Global Holdings Corp-a Class A (ZETA) | 4.4 | $25M | 2.3M | 10.93 | |
| Adma Biologics (ADMA) | 4.0 | $23M | 3.4M | 6.60 | |
| OSI Systems (OSIS) | 3.9 | $22M | 155k | 142.82 | |
| Liveramp Holdings (RAMP) | 3.8 | $22M | 629k | 34.50 | |
| Caci International Inc -cl A Class A (CACI) | 3.8 | $22M | 57k | 378.83 | |
| Genius Sports (GENI) | 3.3 | $19M | 3.3M | 5.71 | |
| PDF Solutions (PDFS) | 3.3 | $19M | 562k | 33.67 | |
| Api Group Corp (APG) | 3.2 | $18M | 469k | 39.27 | |
| Maximus (MMS) | 3.2 | $18M | 219k | 83.90 | |
| Smart Global Holdings (PENG) | 3.2 | $18M | 690k | 26.32 | |
| Simulations Plus (SLP) | 3.2 | $18M | 440k | 41.15 | |
| Clean Harbors (CLH) | 2.9 | $17M | 82k | 201.31 | |
| Modine Manufacturing (MOD) | 2.7 | $16M | 163k | 95.19 | |
| Powell Industries (POWL) | 2.3 | $13M | 94k | 142.30 | |
| Stevanato Group S P A (STVN) | 1.7 | $9.5M | 296k | 32.10 | |
| Ies Hldgs (IESC) | 1.2 | $7.0M | 57k | 121.64 | |
| Shift4 Payments Inc-class A Class A (FOUR) | 0.6 | $3.2M | 49k | 66.07 | |
| Harrow Health (HROW) | 0.3 | $1.9M | 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 | 73k | 4.44 | |
| Zoominfo Technologies Class A (ZI) | 0.1 | $286k | 18k | 16.03 | |
| Callaway Golf Company (MODG) | 0.0 | $234k | 15k | 16.17 |
