Ophir Asset Management Pty as of Dec. 31, 2024
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 | 5.7M | 8.65 | |
| Wiley Class A (WLY) | 7.1 | $48M | 1.1M | 43.71 | |
| Irhythm Technologies (IRTC) | 5.7 | $39M | 427k | 90.17 | |
| Aar (AIR) | 5.3 | $36M | 580k | 61.28 | |
| Willis Lease Finance Corporation (WLFC) | 5.2 | $35M | 169k | 207.55 | |
| Api Group Corp (APG) | 4.9 | $33M | 917k | 35.97 | |
| Stride (LRN) | 4.4 | $30M | 286k | 103.93 | |
| OSI Systems (OSIS) | 3.8 | $26M | 154k | 167.43 | |
| Dave & Buster's Entertainmnt (PLAY) | 3.5 | $24M | 811k | 29.19 | |
| Zeta Global Holdings Corp-a Class A (ZETA) | 3.5 | $24M | 1.3M | 17.99 | |
| Adma Biologics (ADMA) | 3.4 | $23M | 1.3M | 17.15 | |
| CryoLife (AORT) | 3.4 | $23M | 789k | 28.59 | |
| Smart Global Holdings | 3.4 | $23M | 1.2M | 19.19 | |
| Olo Inc - Class A Class A | 3.3 | $22M | 2.9M | 7.68 | |
| Healthequity (HQY) | 3.3 | $22M | 230k | 95.95 | |
| Viavi Solutions Inc equities (VIAV) | 3.2 | $22M | 2.1M | 10.10 | |
| Sharkninja (SN) | 3.2 | $21M | 220k | 97.36 | |
| PDF Solutions (PDFS) | 3.2 | $21M | 784k | 27.08 | |
| Vectrus (VVX) | 3.1 | $21M | 432k | 47.83 | |
| Rev (REVG) | 3.0 | $20M | 641k | 31.87 | |
| Ies Hldgs (IESC) | 2.7 | $18M | 90k | 200.96 | |
| Powell Industries (POWL) | 2.4 | $16M | 72k | 221.65 | |
| Kura Sushi Usa Inc-class A Class A (KRUS) | 2.3 | $15M | 168k | 90.58 | |
| Cheesecake Factory Incorporated (CAKE) | 2.2 | $15M | 315k | 47.44 | |
| Qxo (QXO) | 1.9 | $13M | 815k | 15.90 | |
| VSE Corporation (VSEC) | 1.8 | $12M | 126k | 95.10 | |
| Bristow Group Class A (VTOL) | 1.7 | $12M | 341k | 34.30 | |
| FARO Technologies (FARO) | 0.7 | $4.8M | 189k | 25.36 | |
| Bioventus Inc - A Class A (BVS) | 0.7 | $4.5M | 425k | 10.50 | |
| CECO Environmental (CECO) | 0.3 | $2.2M | 74k | 30.23 |
