Ophir Asset Management Pty as of June 30, 2024
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 | 1.5M | 22.87 | |
OSI Systems (OSIS) | 5.5 | $31M | 227k | 137.52 | |
Stride (LRN) | 5.4 | $31M | 433k | 70.50 | |
Healthequity (HQY) | 5.1 | $29M | 335k | 86.20 | |
Caci International Inc -cl A Class A (CACI) | 4.7 | $27M | 62k | 430.13 | |
Neogen Corporation (NEOG) | 4.6 | $26M | 1.7M | 15.63 | |
Genius Sports (GENI) | 4.6 | $26M | 4.8M | 5.45 | |
Sharkninja (SN) | 4.6 | $26M | 345k | 75.15 | |
PDF Solutions (PDFS) | 4.4 | $25M | 675k | 36.38 | |
Mueller Water Products Inc-a Class A (MWA) | 4.1 | $23M | 1.3M | 17.92 | |
Api Group Corp (APG) | 4.1 | $23M | 614k | 37.63 | |
VSE Corporation (VSEC) | 4.1 | $23M | 260k | 88.28 | |
Zeta Global Holdings Corp-a Class A (ZETA) | 3.9 | $22M | 1.2M | 17.65 | |
Simulations Plus (SLP) | 3.7 | $21M | 425k | 48.62 | |
Adma Biologics (ADMA) | 3.6 | $21M | 1.8M | 11.18 | |
Rev (REVG) | 3.5 | $20M | 787k | 24.89 | |
Powell Industries (POWL) | 3.5 | $20M | 136k | 143.40 | |
Maximus (MMS) | 3.3 | $19M | 220k | 85.70 | |
Ies Hldgs (IESC) | 3.0 | $17M | 122k | 139.33 | |
SEI Investments Company (SEIC) | 2.9 | $17M | 255k | 64.69 | |
Vectrus (VVX) | 2.8 | $16M | 328k | 47.96 | |
Viavi Solutions Inc equities (VIAV) | 2.5 | $14M | 2.1M | 6.87 | |
Montrose Environmental Group (MEG) | 2.5 | $14M | 314k | 44.56 | |
Udemy (UDMY) | 2.2 | $13M | 1.5M | 8.63 | |
Kura Sushi Usa Inc-class A Class A (KRUS) | 1.4 | $8.1M | 129k | 63.09 | |
Aaon (AAON) | 1.2 | $6.8M | 78k | 87.24 | |
Helios Technologies (HLIO) | 0.9 | $5.2M | 110k | 47.75 | |
Liveramp Holdings (RAMP) | 0.9 | $4.9M | 158k | 30.94 | |
Grid Dynamics Hldgs (GDYN) | 0.6 | $3.4M | 321k | 10.51 | |
Cavco Industries (CVCO) | 0.1 | $391k | 1.1k | 346.17 | |
Taboola.com (TBLA) | 0.0 | $252k | 73k | 3.44 | |
Zoominfo Technologies Class A (ZI) | 0.0 | $228k | 18k | 12.77 | |
Callaway Golf Company (MODG) | 0.0 | $222k | 15k | 15.30 |