Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value ($000): $649,878 (100.0% shares, 0.0% debt)

Holdings (31)

WLY WILEY (JOHN) & SONS-CLASS A 7.8%

Value ($000) $50,892 Shares 1,054,752 Est. Cost $43.52 Unrealized 0.0%

OSIS OSI SYSTEMS INC 6.7%

Value ($000) $43,414 Shares 285,938 Est. Cost $127.67 Unrealized +12.6%

GENI GENIUS SPORTS LTD 6.6%

Value ($000) $42,940 Shares 5,476,979 Est. Cost $5.57 Unrealized +24.8%

VVX V2X INC 6.2%

Value ($000) $40,464 Shares 724,387 Est. Cost $49.34 Unrealized +3.3%

OLLI OLLIE'S BARGAIN OUTLET HOLDI 5.8%

Value ($000) $37,712 Shares 387,986 Est. Cost $96.41 Unrealized 0.0%

— PENGUIN SOLUTIONS INC 5.5%

Value ($000) $35,634 Shares 1,700,916 Est. Cost $24.04 Unrealized —

LRN STRIDE INC 5.0%

Value ($000) $32,227 Shares 377,764 Est. Cost $30.66 Unrealized +152.1%

APG API GROUP CORP 4.7%

Value ($000) $30,278 Shares 916,947 Est. Cost $23.62 Unrealized -0.7%

IESC IES HOLDINGS INC 4.6%

Value ($000) $30,085 Shares 150,711 Est. Cost $127.63 Unrealized +27.0%

— REV GROUP INC 4.6%

Value ($000) $29,800 Shares 1,062,011 Est. Cost $23.64 Unrealized —

SN SHARKNINJA INC 4.1%

Value ($000) $26,874 Shares 247,212 Est. Cost $52.90 Unrealized +64.4%

PDFS PDF SOLUTIONS INC 3.9%

Value ($000) $25,612 Shares 808,467 Est. Cost $32.83 Unrealized -1.1%

MWA MUELLER WATER PRODUCTS INC-A 3.8%

Value ($000) $24,989 Shares 1,151,581 Est. Cost $16.85 Unrealized +17.3%

CACI CACI INTERNATIONAL INC -CL A 3.3%

Value ($000) $21,357 Shares 42,327 Est. Cost $308.58 Unrealized +50.1%

HQY HEALTHEQUITY INC 3.2%

Value ($000) $20,611 Shares 251,819 Est. Cost $65.26 Unrealized +18.2%

QXO QXO INC 3.1%

Value ($000) $20,179 Shares 1,279,598 Est. Cost $29.17 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 3.1%

Value ($000) $20,143 Shares 2,233,143 Est. Cost $7.79 Unrealized +1.9%

SLP SIMULATIONS PLUS INC 2.9%

Value ($000) $19,154 Shares 598,183 Est. Cost $39.35 Unrealized -6.1%

ADMA ADMA BIOLOGICS INC 2.3%

Value ($000) $15,254 Shares 763,074 Est. Cost $5.47 Unrealized +184.5%

ZETA ZETA GLOBAL HOLDINGS CORP-A 2.2%

Value ($000) $13,997 Shares 469,214 Est. Cost $8.43 Unrealized +179.1%

VTOL BRISTOW GROUP INC 2.0%

Value ($000) $12,785 Shares 368,545 Est. Cost $36.09 Unrealized 0.0%

POWL POWELL INDUSTRIES INC 1.9%

Value ($000) $12,027 Shares 54,178 Est. Cost $135.82 Unrealized +19.4%

KRUS KURA SUSHI USA INC-CLASS A 1.5%

Value ($000) $9,525 Shares 118,230 Est. Cost $75.62 Unrealized -16.0%

GRDN GUARDIAN PHRMCY SERVICES-A 1.4%

Value ($000) $9,402 Shares 559,636 Est. Cost $16.85 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP 1.1%

Value ($000) $7,314 Shares 278,094 Est. Cost $44.99 Unrealized -28.2%

AORT ARTIVION INC 1.1%

Value ($000) $6,990 Shares 262,601 Est. Cost $25.99 Unrealized 0.0%

BVS BIOVENTUS INC - A 1.0%

Value ($000) $6,264 Shares 524,172 Est. Cost $8.65 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.5%

Value ($000) $3,066 Shares 214,277 Est. Cost $10.37 Unrealized 0.0%

CVCO CAVCO INDUSTRIES INC 0.1%

Value ($000) $484 Shares 1,130 Est. Cost $280.43 Unrealized +40.7%

TBLA TABOOLA.COM LTD 0.0%

Value ($000) $246 Shares 73,221 Est. Cost $4.46 Unrealized -26.1%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value ($000) $159 Shares 14,483 Est. Cost $17.55 Unrealized -28.3%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
WLY	WILEY (JOHN) & SONS-CLASS A	1,054,752	$50,892	7.8%	$43.52	0.0%	COM	968223206
OSIS	OSI SYSTEMS INC	285,938	$43,414	6.7%	$127.67	+12.6%	COM	671044105
GENI	GENIUS SPORTS LTD	5,476,979	$42,940	6.6%	$5.57	+24.8%	COM	G3934V109
VVX	V2X INC	724,387	$40,464	6.2%	$49.34	+3.3%	COM	92242T101
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	387,986	$37,712	5.8%	$96.41	0.0%	COM	681116109
—	PENGUIN SOLUTIONS INC	1,700,916	$35,634	5.5%	$24.04	—	COM	G8232Y101
LRN	STRIDE INC	377,764	$32,227	5.0%	$30.66	+152.1%	COM	86333M108
APG	API GROUP CORP	916,947	$30,278	4.7%	$23.62	-0.7%	COM	00187Y100
IESC	IES HOLDINGS INC	150,711	$30,085	4.6%	$127.63	+27.0%	COM	44951W106
—	REV GROUP INC	1,062,011	$29,800	4.6%	$23.64	—	COM	749527107
SN	SHARKNINJA INC	247,212	$26,874	4.1%	$52.90	+64.4%	COM	G8068L108
PDFS	PDF SOLUTIONS INC	808,467	$25,612	3.9%	$32.83	-1.1%	COM	693282105
MWA	MUELLER WATER PRODUCTS INC-A	1,151,581	$24,989	3.8%	$16.85	+17.3%	Class A	624758108
CACI	CACI INTERNATIONAL INC -CL A	42,327	$21,357	3.3%	$308.58	+50.1%	Class A	127190304
HQY	HEALTHEQUITY INC	251,819	$20,611	3.2%	$65.26	+18.2%	COM	42226A107
QXO	QXO INC	1,279,598	$20,179	3.1%	$29.17	0.0%	COM	82846H405
VIAV	VIAVI SOLUTIONS INC	2,233,143	$20,143	3.1%	$7.79	+1.9%	COM	925550105
SLP	SIMULATIONS PLUS INC	598,183	$19,154	2.9%	$39.35	-6.1%	COM	829214105
ADMA	ADMA BIOLOGICS INC	763,074	$15,254	2.3%	$5.47	+184.5%	COM	000899104
ZETA	ZETA GLOBAL HOLDINGS CORP-A	469,214	$13,997	2.2%	$8.43	+179.1%	Class A	98956A105
VTOL	BRISTOW GROUP INC	368,545	$12,785	2.0%	$36.09	0.0%	COM	11040G103
POWL	POWELL INDUSTRIES INC	54,178	$12,027	1.9%	$135.82	+19.4%	COM	739128106
KRUS	KURA SUSHI USA INC-CLASS A	118,230	$9,525	1.5%	$75.62	-16.0%	Class A	501270102
GRDN	GUARDIAN PHRMCY SERVICES-A	559,636	$9,402	1.4%	$16.85	0.0%	Class A	40145W101
MEG	MONTROSE ENVIRONMENTAL GROUP	278,094	$7,314	1.1%	$44.99	-28.2%	COM	615111101
AORT	ARTIVION INC	262,601	$6,990	1.1%	$25.99	0.0%	COM	228903100
BVS	BIOVENTUS INC - A	524,172	$6,264	1.0%	$8.65	0.0%	Class A	09075A108
AAOI	APPLIED OPTOELECTRONICS INC	214,277	$3,066	0.5%	$10.37	0.0%	COM	03823U102
CVCO	CAVCO INDUSTRIES INC	1,130	$484	0.1%	$280.43	+40.7%	COM	149568107
TBLA	TABOOLA.COM LTD	73,221	$246	0.0%	$4.46	-26.1%	COM	M8744T106
CALY	TOPGOLF CALLAWAY BRANDS CORP	14,483	$159	0.0%	$17.55	-28.3%	COM	131193104