Ophir Asset Management Pty

Ophir Asset Management Pty as of June 30, 2025

Portfolio Holdings for Ophir Asset Management Pty

Ophir Asset Management Pty holds 27 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Resideo Technologies Common (REZI) 7.3 $46M 1.6M 28.52
Powell Industries Common (POWL) 6.8 $43M 185k 230.63
Aar Corp Common (AIR) 6.6 $42M 551k 75.82
Genius Sports Common (GENI) 5.9 $37M 3.3M 11.25
V2X Common (VVX) 4.6 $29M 613k 47.25
Zeta Global Holdings Corp-a Class A (ZETA) 4.6 $29M 1.9M 15.56
Enersys Common (ENS) 4.6 $29M 310k 92.67
Irhythm Technologies Common (IRTC) 4.5 $28M 202k 140.08
Ies Holdings Common (IESC) 4.5 $28M 82k 345.72
Silicon Motion Technol- Common (SIMO) 4.4 $28M 365k 76.64
Wiley Class A (WLY) 4.4 $28M 703k 39.39
Tandem Diabetes Care Common (TNDM) 3.9 $24M 1.5M 16.67
Caredx Common (CDNA) 3.9 $24M 1.9M 12.86
Pennant Group Inc/the Common (PNTG) 3.8 $24M 1.0M 22.57
Adma Biologics Common (ADMA) 3.6 $23M 1.2M 18.59
Ducommun Common (DCO) 3.5 $22M 242k 91.53
Cadre Holdings Common (CDRE) 3.5 $22M 669k 32.70
Kura Sushi Usa Inc-class A Class A (KRUS) 3.2 $20M 224k 89.81
Artivion Common (AORT) 3.1 $20M 620k 31.57
Donnelley Financial Solution Common (DFIN) 3.0 $19M 291k 63.86
Penguin Solutions Common (PENG) 2.7 $17M 717k 23.99
Red Violet Common (RDVT) 1.9 $12M 266k 44.75
Trimas Corp Common (TRS) 1.4 $9.1M 254k 35.70
Stride Common (LRN) 1.4 $8.8M 69k 129.15
Natural Grocers By Vitamin C Common (NGVC) 1.4 $8.6M 227k 37.68
Real Brokerage Inc/the Common (REAX) 1.0 $6.1M 1.5M 3.98
Butterfly Network Class A (BFLY) 0.6 $3.5M 1.9M 1.81