Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q2 2024 (← Previous) (Next →)

Filing Date: Aug 14, 2024

Total Value ($000): $564,316 (100.0% shares, 0.0% debt)

Holdings (33)

— SMART GLOBAL HOLDINGS INC 6.1%

Value ($000) $34,343 Shares 1,501,654 Est. Cost $24.45 Unrealized —

OSIS OSI SYSTEMS INC 5.5%

Value ($000) $31,181 Shares 226,736 Est. Cost $123.46 Unrealized +11.6%

LRN STRIDE INC 5.4%

Value ($000) $30,506 Shares 432,714 Est. Cost $30.66 Unrealized +117.5%

HQY HEALTHEQUITY INC 5.1%

Value ($000) $28,832 Shares 334,473 Est. Cost $65.26 Unrealized +23.8%

CACI CACI INTERNATIONAL INC -CL A 4.7%

Value ($000) $26,804 Shares 62,317 Est. Cost $308.58 Unrealized +32.3%

NEOG NEOGEN CORP 4.6%

Value ($000) $26,200 Shares 1,676,232 Est. Cost $16.74 Unrealized -17.0%

GENI GENIUS SPORTS LTD 4.6%

Value ($000) $26,096 Shares 4,788,220 Est. Cost $5.37 Unrealized -0.5%

SN SHARKNINJA INC 4.6%

Value ($000) $25,957 Shares 345,401 Est. Cost $52.90 Unrealized +33.1%

PDFS PDF SOLUTIONS INC 4.4%

Value ($000) $24,552 Shares 674,878 Est. Cost $32.90 Unrealized +1.6%

MWA MUELLER WATER PRODUCTS INC-A 4.1%

Value ($000) $23,207 Shares 1,295,026 Est. Cost $16.85 Unrealized 0.0%

APG API GROUP CORP 4.1%

Value ($000) $23,085 Shares 613,476 Est. Cost $23.70 Unrealized +5.9%

VSEC VSE CORP 4.1%

Value ($000) $22,943 Shares 259,890 Est. Cost $79.75 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP-A 3.9%

Value ($000) $21,892 Shares 1,240,331 Est. Cost $8.43 Unrealized +74.0%

SLP SIMULATIONS PLUS INC 3.7%

Value ($000) $20,645 Shares 424,621 Est. Cost $40.33 Unrealized +16.7%

ADMA ADMA BIOLOGICS INC 3.6%

Value ($000) $20,474 Shares 1,831,330 Est. Cost $5.47 Unrealized +53.5%

— REV GROUP INC 3.5%

Value ($000) $19,582 Shares 786,727 Est. Cost $22.09 Unrealized —

POWL POWELL INDUSTRIES INC 3.5%

Value ($000) $19,548 Shares 136,315 Est. Cost $135.82 Unrealized +14.3%

MMS MAXIMUS INC 3.3%

Value ($000) $18,825 Shares 219,660 Est. Cost $67.39 Unrealized +24.7%

IESC IES HOLDINGS INC 3.0%

Value ($000) $17,025 Shares 122,195 Est. Cost $119.58 Unrealized +17.6%

SEIC SEI INVESTMENTS COMPANY 2.9%

Value ($000) $16,472 Shares 254,623 Est. Cost $64.80 Unrealized +1.4%

VVX V2X INC 2.8%

Value ($000) $15,728 Shares 327,936 Est. Cost $47.36 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 2.5%

Value ($000) $14,259 Shares 2,075,569 Est. Cost $7.78 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP 2.5%

Value ($000) $14,008 Shares 314,358 Est. Cost $44.99 Unrealized 0.0%

UDMY UDEMY INC 2.2%

Value ($000) $12,620 Shares 1,462,364 Est. Cost $9.49 Unrealized 0.0%

KRUS KURA SUSHI USA INC-CLASS A 1.4%

Value ($000) $8,108 Shares 128,508 Est. Cost $75.62 Unrealized +33.4%

AAON AAON INC 1.2%

Value ($000) $6,828 Shares 78,265 Est. Cost $80.97 Unrealized 0.0%

HLIO HELIOS TECHNOLOGIES INC 0.9%

Value ($000) $5,242 Shares 109,773 Est. Cost $47.89 Unrealized 0.0%

RAMP LIVERAMP HOLDINGS INC 0.9%

Value ($000) $4,891 Shares 158,094 Est. Cost $32.09 Unrealized +0.1%

GDYN GRID DYNAMICS HOLDINGS INC 0.6%

Value ($000) $3,373 Shares 320,903 Est. Cost $10.31 Unrealized 0.0%

CVCO CAVCO INDUSTRIES INC 0.1%

Value ($000) $391 Shares 1,130 Est. Cost $280.43 Unrealized +29.7%

TBLA TABOOLA.COM LTD 0.0%

Value ($000) $252 Shares 73,221 Est. Cost $4.46 Unrealized -9.5%

GTM ZOOMINFO TECHNOLOGIES INC 0.0%

Value ($000) $228 Shares 17,830 Est. Cost $20.44 Unrealized -31.6%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $222 Shares 14,483 Est. Cost $17.55 Unrealized -11.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SMART GLOBAL HOLDINGS INC	1,501,654	$34,343	6.1%	$24.45	—	COM	G8232Y101
OSIS	OSI SYSTEMS INC	226,736	$31,181	5.5%	$123.46	+11.6%	COM	671044105
LRN	STRIDE INC	432,714	$30,506	5.4%	$30.66	+117.5%	COM	86333M108
HQY	HEALTHEQUITY INC	334,473	$28,832	5.1%	$65.26	+23.8%	COM	42226A107
CACI	CACI INTERNATIONAL INC -CL A	62,317	$26,804	4.7%	$308.58	+32.3%	Class A	127190304
NEOG	NEOGEN CORP	1,676,232	$26,200	4.6%	$16.74	-17.0%	COM	640491106
GENI	GENIUS SPORTS LTD	4,788,220	$26,096	4.6%	$5.37	-0.5%	COM	G3934V109
SN	SHARKNINJA INC	345,401	$25,957	4.6%	$52.90	+33.1%	COM	G8068L108
PDFS	PDF SOLUTIONS INC	674,878	$24,552	4.4%	$32.90	+1.6%	COM	693282105
MWA	MUELLER WATER PRODUCTS INC-A	1,295,026	$23,207	4.1%	$16.85	0.0%	Class A	624758108
APG	API GROUP CORP	613,476	$23,085	4.1%	$23.70	+5.9%	COM	00187Y100
VSEC	VSE CORP	259,890	$22,943	4.1%	$79.75	0.0%	COM	918284100
ZETA	ZETA GLOBAL HOLDINGS CORP-A	1,240,331	$21,892	3.9%	$8.43	+74.0%	Class A	98956A105
SLP	SIMULATIONS PLUS INC	424,621	$20,645	3.7%	$40.33	+16.7%	COM	829214105
ADMA	ADMA BIOLOGICS INC	1,831,330	$20,474	3.6%	$5.47	+53.5%	COM	000899104
—	REV GROUP INC	786,727	$19,582	3.5%	$22.09	—	COM	749527107
POWL	POWELL INDUSTRIES INC	136,315	$19,548	3.5%	$135.82	+14.3%	COM	739128106
MMS	MAXIMUS INC	219,660	$18,825	3.3%	$67.39	+24.7%	COM	577933104
IESC	IES HOLDINGS INC	122,195	$17,025	3.0%	$119.58	+17.6%	COM	44951W106
SEIC	SEI INVESTMENTS COMPANY	254,623	$16,472	2.9%	$64.80	+1.4%	COM	784117103
VVX	V2X INC	327,936	$15,728	2.8%	$47.36	0.0%	COM	92242T101
VIAV	VIAVI SOLUTIONS INC	2,075,569	$14,259	2.5%	$7.78	0.0%	COM	925550105
MEG	MONTROSE ENVIRONMENTAL GROUP	314,358	$14,008	2.5%	$44.99	0.0%	COM	615111101
UDMY	UDEMY INC	1,462,364	$12,620	2.2%	$9.49	0.0%	COM	902685106
KRUS	KURA SUSHI USA INC-CLASS A	128,508	$8,108	1.4%	$75.62	+33.4%	Class A	501270102
AAON	AAON INC	78,265	$6,828	1.2%	$80.97	0.0%	COM	000360206
HLIO	HELIOS TECHNOLOGIES INC	109,773	$5,242	0.9%	$47.89	0.0%	COM	42328H109
RAMP	LIVERAMP HOLDINGS INC	158,094	$4,891	0.9%	$32.09	+0.1%	COM	53815P108
GDYN	GRID DYNAMICS HOLDINGS INC	320,903	$3,373	0.6%	$10.31	0.0%	COM	39813G109
CVCO	CAVCO INDUSTRIES INC	1,130	$391	0.1%	$280.43	+29.7%	COM	149568107
TBLA	TABOOLA.COM LTD	73,221	$252	0.0%	$4.46	-9.5%	COM	M8744T106
GTM	ZOOMINFO TECHNOLOGIES INC	17,830	$228	0.0%	$20.44	-31.6%	Class A	98980F104
CALY	TOPGOLF CALLAWAY BRANDS CORP	14,483	$222	0.0%	$17.55	-11.0%	COM	131193104