Ophir Asset Management Pty as of March 31, 2025
Portfolio Holdings for Ophir Asset Management Pty
Ophir Asset Management Pty holds 31 positions in its portfolio as reported in the March 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Aar Corp Common (AIR) | 8.5 | $49M | 872k | 55.99 | |
| Wiley Class A (WLY) | 8.2 | $47M | 1.1M | 44.56 | |
| Genius Sports Common (GENI) | 7.6 | $43M | 4.3M | 10.01 | |
| Irhythm Technologies Common (IRTC) | 6.9 | $40M | 378k | 104.68 | |
| Caredx Common (CDNA) | 5.0 | $29M | 1.6M | 17.75 | |
| Lumentum Holdings Common (LITE) | 4.5 | $26M | 417k | 62.34 | |
| Simply Good Foods Co/the Common (SMPL) | 4.4 | $25M | 734k | 34.49 | |
| Artivion Common (AORT) | 4.3 | $25M | 1000k | 24.58 | |
| Osi Systems Common (OSIS) | 4.3 | $24M | 125k | 194.34 | |
| Adma Biologics Common (ADMA) | 4.0 | $23M | 1.2M | 19.84 | |
| Healthequity Common (HQY) | 4.0 | $23M | 260k | 88.37 | |
| Willis Lease Finance Corp Common (WLFC) | 3.9 | $22M | 141k | 157.97 | |
| Donnelley Financial Solution Common (DFIN) | 3.7 | $21M | 479k | 43.71 | |
| Olo Inc - Class A Class A | 3.4 | $20M | 3.3M | 6.04 | |
| Powell Industries Common (POWL) | 3.2 | $18M | 108k | 170.33 | |
| Api Group Corp Common (APG) | 3.0 | $17M | 480k | 35.76 | |
| Zeta Global Holdings Corp-a Class A (ZETA) | 3.0 | $17M | 1.2M | 13.56 | |
| V2X Common (VVX) | 2.9 | $17M | 339k | 49.05 | |
| Stride Common (LRN) | 2.7 | $15M | 122k | 126.50 | |
| Penguin Solutions Common | 2.4 | $14M | 801k | 17.37 | |
| Ies Holdings Common (IESC) | 2.2 | $13M | 76k | 165.11 | |
| Bristow Group Class A (VTOL) | 1.5 | $8.8M | 278k | 31.58 | |
| Kura Sushi Usa Inc-class A Common (KRUS) | 1.2 | $6.9M | 136k | 51.20 | |
| Real Brokerage Inc/the Common (REAX) | 1.2 | $6.9M | 1.7M | 4.06 | |
| Sharkninja Common (SN) | 0.9 | $5.4M | 65k | 83.41 | |
| Pennant Group Inc/the Common (PNTG) | 0.9 | $5.2M | 208k | 25.15 | |
| Butterfly Network Class A (BFLY) | 0.8 | $4.6M | 2.0M | 2.28 | |
| Couchbase Common | 0.5 | $2.8M | 180k | 15.75 | |
| Riskified Ltd-a Class A (RSKD) | 0.5 | $2.8M | 612k | 4.62 | |
| Faro Technologies Common (FARO) | 0.2 | $939k | 34k | 27.30 | |
| Qxo Common (QXO) | 0.1 | $400k | 30k | 13.54 |