Ophir Asset Management Pty Ltd Quant / Systematic

Location: Sydney, Australia

CIK: 0001844640 · Show all filings

Period: Q3 2024 (← Previous) (Next →)

Filing Date: Nov 14, 2024

Total Value: $650M (100.0% shares, 0.0% debt)

Holdings (31)

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

Value $50.89M Shares 1,054,752 Est. Cost $43.52 Unrealized 0.0%

OSIS OSI SYSTEMS INC 6.7%

Value $43.41M Shares 285,938 Est. Cost $127.67 Unrealized +12.6%

GENI GENIUS SPORTS LTD 6.6%

Value $42.94M Shares 5,476,979 Est. Cost $5.57 Unrealized +24.8%

VVX V2X INC 6.2%

Value $40.46M Shares 724,387 Est. Cost $49.34 Unrealized +3.3%

OLLI OLLIE'S BARGAIN OUTLET HOLDI 5.8%

Value $37.71M Shares 387,986 Est. Cost $96.41 Unrealized 0.0%

— PENGUIN SOLUTIONS INC 5.5%

Value $35.63M Shares 1,700,916 Est. Cost $24.04 Unrealized —

LRN STRIDE INC 5.0%

Value $32.23M Shares 377,764 Est. Cost $30.66 Unrealized +152.1%

APG API GROUP CORP 4.7%

Value $30.28M Shares 916,947 Est. Cost $23.62 Unrealized -0.7%

IESC IES HOLDINGS INC 4.6%

Value $30.08M Shares 150,711 Est. Cost $127.63 Unrealized +27.0%

— REV GROUP INC 4.6%

Value $29.8M Shares 1,062,011 Est. Cost $23.64 Unrealized —

SN SHARKNINJA INC 4.1%

Value $26.87M Shares 247,212 Est. Cost $52.90 Unrealized +64.4%

PDFS PDF SOLUTIONS INC 3.9%

Value $25.61M Shares 808,467 Est. Cost $32.83 Unrealized -1.1%

MWA MUELLER WATER PRODUCTS INC-A 3.8%

Value $24.99M Shares 1,151,581 Est. Cost $16.85 Unrealized +17.3%

CACI CACI INTERNATIONAL INC -CL A 3.3%

Value $21.36M Shares 42,327 Est. Cost $308.58 Unrealized +50.1%

HQY HEALTHEQUITY INC 3.2%

Value $20.61M Shares 251,819 Est. Cost $65.26 Unrealized +18.2%

QXO QXO INC 3.1%

Value $20.18M Shares 1,279,598 Est. Cost $29.17 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 3.1%

Value $20.14M Shares 2,233,143 Est. Cost $7.79 Unrealized +1.9%

SLP SIMULATIONS PLUS INC 2.9%

Value $19.15M Shares 598,183 Est. Cost $39.35 Unrealized -6.1%

ADMA ADMA BIOLOGICS INC 2.3%

Value $15.25M Shares 763,074 Est. Cost $5.47 Unrealized +184.5%

ZETA ZETA GLOBAL HOLDINGS CORP-A 2.2%

Value $14M Shares 469,214 Est. Cost $8.43 Unrealized +179.1%

VTOL BRISTOW GROUP INC 2.0%

Value $12.78M Shares 368,545 Est. Cost $36.09 Unrealized 0.0%

POWL POWELL INDUSTRIES INC 1.9%

Value $12.03M Shares 54,178 Est. Cost $135.82 Unrealized +19.4%

KRUS KURA SUSHI USA INC-CLASS A 1.5%

Value $9.525M Shares 118,230 Est. Cost $75.62 Unrealized -16.0%

GRDN GUARDIAN PHRMCY SERVICES-A 1.4%

Value $9.402M Shares 559,636 Est. Cost $16.85 Unrealized 0.0%

MEG MONTROSE ENVIRONMENTAL GROUP 1.1%

Value $7.314M Shares 278,094 Est. Cost $44.99 Unrealized -28.2%

AORT ARTIVION INC 1.1%

Value $6.99M Shares 262,601 Est. Cost $25.99 Unrealized 0.0%

BVS BIOVENTUS INC - A 1.0%

Value $6.264M Shares 524,172 Est. Cost $8.65 Unrealized 0.0%

AAOI APPLIED OPTOELECTRONICS INC 0.5%

Value $3.066M Shares 214,277 Est. Cost $10.37 Unrealized 0.0%

CVCO CAVCO INDUSTRIES INC 0.1%

Value $484K Shares 1,130 Est. Cost $280.43 Unrealized +40.7%

TBLA TABOOLA.COM LTD 0.0%

Value $246K Shares 73,221 Est. Cost $4.46 Unrealized -26.1%

CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%

Value $159K Shares 14,483 Est. Cost $17.55 Unrealized -28.3%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
WLY	WILEY (JOHN) & SONS-CLASS A	1,054,752	$50.89M	7.8%	$43.52	0.0%	COM	968223206
OSIS	OSI SYSTEMS INC	285,938	$43.41M	6.7%	$127.67	+12.6%	COM	671044105
GENI	GENIUS SPORTS LTD	5,476,979	$42.94M	6.6%	$5.57	+24.8%	COM	G3934V109
VVX	V2X INC	724,387	$40.46M	6.2%	$49.34	+3.3%	COM	92242T101
OLLI	OLLIE'S BARGAIN OUTLET HOLDI	387,986	$37.71M	5.8%	$96.41	0.0%	COM	681116109
—	PENGUIN SOLUTIONS INC	1,700,916	$35.63M	5.5%	$24.04	—	COM	G8232Y101
LRN	STRIDE INC	377,764	$32.23M	5.0%	$30.66	+152.1%	COM	86333M108
APG	API GROUP CORP	916,947	$30.28M	4.7%	$23.62	-0.7%	COM	00187Y100
IESC	IES HOLDINGS INC	150,711	$30.08M	4.6%	$127.63	+27.0%	COM	44951W106
—	REV GROUP INC	1,062,011	$29.8M	4.6%	$23.64	—	COM	749527107
SN	SHARKNINJA INC	247,212	$26.87M	4.1%	$52.90	+64.4%	COM	G8068L108
PDFS	PDF SOLUTIONS INC	808,467	$25.61M	3.9%	$32.83	-1.1%	COM	693282105
MWA	MUELLER WATER PRODUCTS INC-A	1,151,581	$24.99M	3.8%	$16.85	+17.3%	Class A	624758108
CACI	CACI INTERNATIONAL INC -CL A	42,327	$21.36M	3.3%	$308.58	+50.1%	Class A	127190304
HQY	HEALTHEQUITY INC	251,819	$20.61M	3.2%	$65.26	+18.2%	COM	42226A107
QXO	QXO INC	1,279,598	$20.18M	3.1%	$29.17	0.0%	COM	82846H405
VIAV	VIAVI SOLUTIONS INC	2,233,143	$20.14M	3.1%	$7.79	+1.9%	COM	925550105
SLP	SIMULATIONS PLUS INC	598,183	$19.15M	2.9%	$39.35	-6.1%	COM	829214105
ADMA	ADMA BIOLOGICS INC	763,074	$15.25M	2.3%	$5.47	+184.5%	COM	000899104
ZETA	ZETA GLOBAL HOLDINGS CORP-A	469,214	$14M	2.2%	$8.43	+179.1%	Class A	98956A105
VTOL	BRISTOW GROUP INC	368,545	$12.78M	2.0%	$36.09	0.0%	COM	11040G103
POWL	POWELL INDUSTRIES INC	54,178	$12.03M	1.9%	$135.82	+19.4%	COM	739128106
KRUS	KURA SUSHI USA INC-CLASS A	118,230	$9.525M	1.5%	$75.62	-16.0%	Class A	501270102
GRDN	GUARDIAN PHRMCY SERVICES-A	559,636	$9.402M	1.4%	$16.85	0.0%	Class A	40145W101
MEG	MONTROSE ENVIRONMENTAL GROUP	278,094	$7.314M	1.1%	$44.99	-28.2%	COM	615111101
AORT	ARTIVION INC	262,601	$6.99M	1.1%	$25.99	0.0%	COM	228903100
BVS	BIOVENTUS INC - A	524,172	$6.264M	1.0%	$8.65	0.0%	Class A	09075A108
AAOI	APPLIED OPTOELECTRONICS INC	214,277	$3.066M	0.5%	$10.37	0.0%	COM	03823U102
CVCO	CAVCO INDUSTRIES INC	1,130	$484K	0.1%	$280.43	+40.7%	COM	149568107
TBLA	TABOOLA.COM LTD	73,221	$246K	0.0%	$4.46	-26.1%	COM	M8744T106
CALY	TOPGOLF CALLAWAY BRANDS CORP	14,483	$159K	0.0%	$17.55	-28.3%	COM	131193104