Q1 2024 · 13F-HR
Ophir Asset Management Pty Ltdholdings as filed
Filed 2024-05-15 · accession 0001844640-24-000004
$570.8M
Reported value
32
Positions
2024-03-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 380237107 | GDDY | GODADDY INC - CLASS A | $39.5M | 6.92% | 332,703 | Common | SOLE |
| G8068L108 | SN | SHARKNINJA INC | $33.3M | 5.84% | 534,848 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $31.0M | 5.44% | 492,451 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC-CLASS A | $30.6M | 5.36% | 265,587 | Common | SOLE |
| 749527107 | 1RG | REV GROUP INC | $30.4M | 5.33% | 1,377,972 | Common | SOLE |
| 784117103 | SEIC | SEI INVESTMENTS COMPANY | $29.9M | 5.23% | 415,255 | Common | SOLE |
| 42226A107 | HQY | HEALTHEQUITY INC | $28.4M | 4.97% | 347,742 | Common | SOLE |
| 640491106 | NEOG | NEOGEN CORP | $28.3M | 4.96% | 1,794,617 | Common | SOLE |
| 298736109 | EEFT | EURONET WORLDWIDE INC | $26.4M | 4.62% | 240,011 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $25.0M | 4.38% | 2,288,432 | Common | SOLE |
| 000899104 | ADMA | ADMA BIOLOGICS INC | $22.6M | 3.97% | 3,429,317 | Common | SOLE |
| 671044105 | OSIS | OSI SYSTEMS INC | $22.1M | 3.87% | 154,564 | Common | SOLE |
| 53815P108 | RAMP | LIVERAMP HOLDINGS INC | $21.7M | 3.80% | 628,721 | Common | SOLE |
| 127190304 | CACI | CACI INTERNATIONAL INC -CL A | $21.6M | 3.78% | 56,948 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $19.1M | 3.34% | 3,337,599 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $18.9M | 3.31% | 561,786 | Common | SOLE |
| 00187Y100 | APG | API GROUP CORP | $18.4M | 3.22% | 468,604 | Common | SOLE |
| 577933104 | MMS | MAXIMUS INC | $18.4M | 3.22% | 219,199 | Common | SOLE |
| G8232Y101 | — | SMART GLOBAL HOLDINGS INC | $18.2M | 3.18% | 689,599 | Common | SOLE |
| 829214105 | SLP | SIMULATIONS PLUS INC | $18.1M | 3.17% | 439,729 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $16.5M | 2.90% | 82,099 | Common | SOLE |
| 607828100 | MOD | MODINE MANUFACTURING CO | $15.5M | 2.71% | 162,670 | Common | SOLE |
| 739128106 | POWL | POWELL INDUSTRIES INC | $13.4M | 2.34% | 94,032 | Common | SOLE |
| T9224W109 | STVN | STEVANATO GROUP SPA | $9.5M | 1.67% | 296,362 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $7.0M | 1.22% | 57,364 | Common | SOLE |
| 82452J109 | FOUR | SHIFT4 PAYMENTS INC-CLASS A | $3.2M | 0.56% | 48,563 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $1.9M | 0.34% | 146,567 | Common | SOLE |
| 04035M102 | ARHS | ARHAUS INC | $607,059 | 0.11% | 39,445 | Common | SOLE |
| 149568107 | CVCO | CAVCO INDUSTRIES INC | $450,938 | 0.08% | 1,130 | Common | SOLE |
| M8744T106 | TBLA | TABOOLA.COM LTD | $325,101 | 0.06% | 73,221 | Common | SOLE |
| 98980F104 | GTM | ZOOMINFO TECHNOLOGIES INC | $285,815 | 0.05% | 17,830 | Common | SOLE |
| 131193104 | CALY | TOPGOLF CALLAWAY BRANDS CORP | $234,190 | 0.04% | 14,483 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.