Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: May 15, 2024

Total Value ($000): $570,752 (100.0% shares, 0.0% debt)

Holdings (32)

GDDY GODADDY INC - CLASS A 6.9%

Value ($000) $39,485 Shares 332,703 Est. Cost $95.94 Unrealized +16.0%

SN SHARKNINJA INC 5.8%

Value ($000) $33,316 Shares 534,848 Est. Cost $52.90 Unrealized 0.0%

LRN STRIDE INC 5.4%

Value ($000) $31,049 Shares 492,451 Est. Cost $30.66 Unrealized +96.6%

KRUS KURA SUSHI USA INC-CLASS A 5.4%

Value ($000) $30,585 Shares 265,587 Est. Cost $75.62 Unrealized +28.3%

— REV GROUP INC 5.3%

Value ($000) $30,439 Shares 1,377,972 Est. Cost $22.09 Unrealized —

SEIC SEI INVESTMENTS COMPANY 5.2%

Value ($000) $29,857 Shares 415,255 Est. Cost $64.80 Unrealized 0.0%

HQY HEALTHEQUITY INC 5.0%

Value ($000) $28,386 Shares 347,742 Est. Cost $65.26 Unrealized +19.6%

NEOG NEOGEN CORP 5.0%

Value ($000) $28,319 Shares 1,794,617 Est. Cost $16.74 Unrealized 0.0%

EEFT EURONET WORLDWIDE INC 4.6%

Value ($000) $26,384 Shares 240,011 Est. Cost $85.29 Unrealized +23.0%

ZETA ZETA GLOBAL HOLDINGS CORP-A 4.4%

Value ($000) $25,013 Shares 2,288,432 Est. Cost $8.43 Unrealized +18.3%

ADMA ADMA BIOLOGICS INC 4.0%

Value ($000) $22,633 Shares 3,429,317 Est. Cost $5.47 Unrealized 0.0%

OSIS OSI SYSTEMS INC 3.9%

Value ($000) $22,075 Shares 154,564 Est. Cost $116.76 Unrealized +12.4%

RAMP LIVERAMP HOLDINGS INC 3.8%

Value ($000) $21,691 Shares 628,721 Est. Cost $32.09 Unrealized +14.6%

CACI CACI INTERNATIONAL INC -CL A 3.8%

Value ($000) $21,574 Shares 56,948 Est. Cost $299.18 Unrealized +18.8%

GENI GENIUS SPORTS LTD 3.3%

Value ($000) $19,058 Shares 3,337,599 Est. Cost $5.38 Unrealized +19.4%

PDFS PDF SOLUTIONS INC 3.3%

Value ($000) $18,915 Shares 561,786 Est. Cost $32.80 Unrealized 0.0%

APG API GROUP CORP 3.2%

Value ($000) $18,402 Shares 468,604 Est. Cost $23.27 Unrealized 0.0%

MMS MAXIMUS INC 3.2%

Value ($000) $18,391 Shares 219,199 Est. Cost $67.39 Unrealized +22.1%

— SMART GLOBAL HOLDINGS INC 3.2%

Value ($000) $18,150 Shares 689,599 Est. Cost $26.32 Unrealized —

SLP SIMULATIONS PLUS INC 3.2%

Value ($000) $18,095 Shares 439,729 Est. Cost $40.33 Unrealized +1.3%

CLH CLEAN HARBORS INC 2.9%

Value ($000) $16,527 Shares 82,099 Est. Cost $121.32 Unrealized +48.2%

MOD MODINE MANUFACTURING CO 2.7%

Value ($000) $15,485 Shares 162,670 Est. Cost $23.93 Unrealized +223.1%

POWL POWELL INDUSTRIES INC 2.3%

Value ($000) $13,381 Shares 94,032 Est. Cost $127.12 Unrealized 0.0%

STVN STEVANATO GROUP SPA 1.7%

Value ($000) $9,513 Shares 296,362 Est. Cost $30.27 Unrealized 0.0%

IESC IES HOLDINGS INC 1.2%

Value ($000) $6,978 Shares 57,364 Est. Cost $95.85 Unrealized 0.0%

FOUR SHIFT4 PAYMENTS INC-CLASS A 0.6%

Value ($000) $3,209 Shares 48,563 Est. Cost $64.33 Unrealized +16.9%

HROW HARROW INC 0.3%

Value ($000) $1,939 Shares 146,567 Est. Cost $11.02 Unrealized -3.2%

ARHS ARHAUS INC 0.1%

Value ($000) $607 Shares 39,445 Est. Cost $10.13 Unrealized +23.5%

CVCO CAVCO INDUSTRIES INC 0.1%

Value ($000) $451 Shares 1,130 Est. Cost $280.43 Unrealized +26.3%

TBLA TABOOLA.COM LTD 0.1%

Value ($000) $325 Shares 73,221 Est. Cost $4.46 Unrealized 0.0%

GTM ZOOMINFO TECHNOLOGIES INC 0.1%

Value ($000) $286 Shares 17,830 Est. Cost $20.44 Unrealized -20.4%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $234 Shares 14,483 Est. Cost $17.55 Unrealized -19.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GDDY	GODADDY INC - CLASS A	332,703	$39,485	6.9%	$95.94	+16.0%	Class A	380237107
SN	SHARKNINJA INC	534,848	$33,316	5.8%	$52.90	0.0%	COM	G8068L108
LRN	STRIDE INC	492,451	$31,049	5.4%	$30.66	+96.6%	COM	86333M108
KRUS	KURA SUSHI USA INC-CLASS A	265,587	$30,585	5.4%	$75.62	+28.3%	Class A	501270102
—	REV GROUP INC	1,377,972	$30,439	5.3%	$22.09	—	COM	749527107
SEIC	SEI INVESTMENTS COMPANY	415,255	$29,857	5.2%	$64.80	0.0%	COM	784117103
HQY	HEALTHEQUITY INC	347,742	$28,386	5.0%	$65.26	+19.6%	COM	42226A107
NEOG	NEOGEN CORP	1,794,617	$28,319	5.0%	$16.74	0.0%	COM	640491106
EEFT	EURONET WORLDWIDE INC	240,011	$26,384	4.6%	$85.29	+23.0%	COM	298736109
ZETA	ZETA GLOBAL HOLDINGS CORP-A	2,288,432	$25,013	4.4%	$8.43	+18.3%	Class A	98956A105
ADMA	ADMA BIOLOGICS INC	3,429,317	$22,633	4.0%	$5.47	0.0%	COM	000899104
OSIS	OSI SYSTEMS INC	154,564	$22,075	3.9%	$116.76	+12.4%	COM	671044105
RAMP	LIVERAMP HOLDINGS INC	628,721	$21,691	3.8%	$32.09	+14.6%	COM	53815P108
CACI	CACI INTERNATIONAL INC -CL A	56,948	$21,574	3.8%	$299.18	+18.8%	Class A	127190304
GENI	GENIUS SPORTS LTD	3,337,599	$19,058	3.3%	$5.38	+19.4%	COM	G3934V109
PDFS	PDF SOLUTIONS INC	561,786	$18,915	3.3%	$32.80	0.0%	COM	693282105
APG	API GROUP CORP	468,604	$18,402	3.2%	$23.27	0.0%	COM	00187Y100
MMS	MAXIMUS INC	219,199	$18,391	3.2%	$67.39	+22.1%	COM	577933104
—	SMART GLOBAL HOLDINGS INC	689,599	$18,150	3.2%	$26.32	—	COM	G8232Y101
SLP	SIMULATIONS PLUS INC	439,729	$18,095	3.2%	$40.33	+1.3%	COM	829214105
CLH	CLEAN HARBORS INC	82,099	$16,527	2.9%	$121.32	+48.2%	COM	184496107
MOD	MODINE MANUFACTURING CO	162,670	$15,485	2.7%	$23.93	+223.1%	COM	607828100
POWL	POWELL INDUSTRIES INC	94,032	$13,381	2.3%	$127.12	0.0%	COM	739128106
STVN	STEVANATO GROUP SPA	296,362	$9,513	1.7%	$30.27	0.0%	COM	T9224W109
IESC	IES HOLDINGS INC	57,364	$6,978	1.2%	$95.85	0.0%	COM	44951W106
FOUR	SHIFT4 PAYMENTS INC-CLASS A	48,563	$3,209	0.6%	$64.33	+16.9%	Class A	82452J109
HROW	HARROW INC	146,567	$1,939	0.3%	$11.02	-3.2%	COM	415858109
ARHS	ARHAUS INC	39,445	$607	0.1%	$10.13	+23.5%	Class A	04035M102
CVCO	CAVCO INDUSTRIES INC	1,130	$451	0.1%	$280.43	+26.3%	COM	149568107
TBLA	TABOOLA.COM LTD	73,221	$325	0.1%	$4.46	0.0%	COM	M8744T106
GTM	ZOOMINFO TECHNOLOGIES INC	17,830	$286	0.1%	$20.44	-20.4%	Class A	98980F104
CALY	TOPGOLF CALLAWAY BRANDS CORP	14,483	$234	0.0%	$17.55	-19.0%	COM	131193104