Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q4 2024 (← Previous) (Next →)

Filing Date: Feb 14, 2025

Total Value ($000): $671,600 (100.0% shares, 0.0% debt)

Holdings (30)

GENI GENIUS SPORTS LTD 7.3%

Value ($000) $49,251 Shares 5,693,719 Est. Cost $5.67 Unrealized +47.1%

WLY WILEY (JOHN) & SONS-CLASS A 7.1%

Value ($000) $47,802 Shares 1,093,609 Est. Cost $43.64 Unrealized +7.4%

IRTC IRHYTHM TECHNOLOGIES INC 5.7%

Value ($000) $38,539 Shares 427,402 Est. Cost $78.57 Unrealized 0.0%

AIR AAR CORP 5.3%

Value ($000) $35,544 Shares 580,024 Est. Cost $64.07 Unrealized 0.0%

WLFC WILLIS LEASE FINANCE CORP 5.2%

Value ($000) $35,007 Shares 168,667 Est. Cost $194.31 Unrealized 0.0%

APG API GROUP CORP 4.9%

Value ($000) $32,977 Shares 916,800 Est. Cost $23.62 Unrealized +0.7%

LRN STRIDE INC 4.4%

Value ($000) $29,733 Shares 286,087 Est. Cost $30.66 Unrealized +210.2%

OSIS OSI SYSTEMS INC 3.8%

Value ($000) $25,753 Shares 153,812 Est. Cost $127.67 Unrealized +24.2%

PLAY DAVE & BUSTER'S ENTERTAINMEN 3.5%

Value ($000) $23,683 Shares 811,351 Est. Cost $34.78 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP-A 3.5%

Value ($000) $23,617 Shares 1,312,789 Est. Cost $19.24 Unrealized +31.3%

ADMA ADMA BIOLOGICS INC 3.4%

Value ($000) $23,012 Shares 1,341,796 Est. Cost $11.22 Unrealized +67.6%

AORT ARTIVION INC 3.4%

Value ($000) $22,560 Shares 789,096 Est. Cost $27.16 Unrealized +2.1%

— PENGUIN SOLUTIONS INC 3.4%

Value ($000) $22,544 Shares 1,174,761 Est. Cost $24.04 Unrealized —

— OLO INC - CLASS A 3.3%

Value ($000) $22,098 Shares 2,877,384 Est. Cost $7.68 Unrealized —

HQY HEALTHEQUITY INC 3.3%

Value ($000) $22,071 Shares 230,026 Est. Cost $65.26 Unrealized +42.8%

VIAV VIAVI SOLUTIONS INC 3.2%

Value ($000) $21,486 Shares 2,127,334 Est. Cost $7.79 Unrealized +26.7%

SN SHARKNINJA INC 3.2%

Value ($000) $21,445 Shares 220,263 Est. Cost $52.90 Unrealized +92.9%

PDFS PDF SOLUTIONS INC 3.2%

Value ($000) $21,232 Shares 784,065 Est. Cost $32.83 Unrealized -8.2%

VVX V2X INC 3.1%

Value ($000) $20,677 Shares 432,298 Est. Cost $49.34 Unrealized +20.3%

— REV GROUP INC 3.0%

Value ($000) $20,439 Shares 641,318 Est. Cost $23.64 Unrealized —

IESC IES HOLDINGS INC 2.7%

Value ($000) $18,027 Shares 89,704 Est. Cost $127.63 Unrealized +88.4%

POWL POWELL INDUSTRIES INC 2.4%

Value ($000) $15,857 Shares 71,542 Est. Cost $167.58 Unrealized +59.1%

KRUS KURA SUSHI USA INC-CLASS A 2.3%

Value ($000) $15,238 Shares 168,230 Est. Cost $80.95 Unrealized +15.6%

CAKE CHEESECAKE FACTORY INC/THE 2.2%

Value ($000) $14,944 Shares 315,000 Est. Cost $44.96 Unrealized 0.0%

QXO QXO INC 1.9%

Value ($000) $12,951 Shares 814,506 Est. Cost $29.17 Unrealized -46.0%

VSEC VSE CORP 1.8%

Value ($000) $11,932 Shares 125,469 Est. Cost $104.96 Unrealized 0.0%

VTOL BRISTOW GROUP INC 1.7%

Value ($000) $11,688 Shares 340,750 Est. Cost $36.09 Unrealized -2.2%

— FARO TECHNOLOGIES INC 0.7%

Value ($000) $4,800 Shares 189,266 Est. Cost $25.36 Unrealized —

BVS BIOVENTUS INC - A 0.7%

Value ($000) $4,459 Shares 424,708 Est. Cost $8.65 Unrealized +36.8%

CECO CECO ENVIRONMENTAL CORP 0.3%

Value ($000) $2,235 Shares 73,919 Est. Cost $28.45 Unrealized 0.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GENI	GENIUS SPORTS LTD	5,693,719	$49,251	7.3%	$5.67	+47.1%	COM	G3934V109
WLY	WILEY (JOHN) & SONS-CLASS A	1,093,609	$47,802	7.1%	$43.64	+7.4%	Class A	968223206
IRTC	IRHYTHM TECHNOLOGIES INC	427,402	$38,539	5.7%	$78.57	0.0%	COM	450056106
AIR	AAR CORP	580,024	$35,544	5.3%	$64.07	0.0%	COM	000361105
WLFC	WILLIS LEASE FINANCE CORP	168,667	$35,007	5.2%	$194.31	0.0%	COM	970646105
APG	API GROUP CORP	916,800	$32,977	4.9%	$23.62	+0.7%	COM	00187Y100
LRN	STRIDE INC	286,087	$29,733	4.4%	$30.66	+210.2%	COM	86333M108
OSIS	OSI SYSTEMS INC	153,812	$25,753	3.8%	$127.67	+24.2%	COM	671044105
PLAY	DAVE & BUSTER'S ENTERTAINMEN	811,351	$23,683	3.5%	$34.78	0.0%	COM	238337109
ZETA	ZETA GLOBAL HOLDINGS CORP-A	1,312,789	$23,617	3.5%	$19.24	+31.3%	Class A	98956A105
ADMA	ADMA BIOLOGICS INC	1,341,796	$23,012	3.4%	$11.22	+67.6%	COM	000899104
AORT	ARTIVION INC	789,096	$22,560	3.4%	$27.16	+2.1%	COM	228903100
—	PENGUIN SOLUTIONS INC	1,174,761	$22,544	3.4%	$24.04	—	COM	G8232Y101
—	OLO INC - CLASS A	2,877,384	$22,098	3.3%	$7.68	—	Class A	68134L109
HQY	HEALTHEQUITY INC	230,026	$22,071	3.3%	$65.26	+42.8%	COM	42226A107
VIAV	VIAVI SOLUTIONS INC	2,127,334	$21,486	3.2%	$7.79	+26.7%	COM	925550105
SN	SHARKNINJA INC	220,263	$21,445	3.2%	$52.90	+92.9%	COM	G8068L108
PDFS	PDF SOLUTIONS INC	784,065	$21,232	3.2%	$32.83	-8.2%	COM	693282105
VVX	V2X INC	432,298	$20,677	3.1%	$49.34	+20.3%	COM	92242T101
—	REV GROUP INC	641,318	$20,439	3.0%	$23.64	—	COM	749527107
IESC	IES HOLDINGS INC	89,704	$18,027	2.7%	$127.63	+88.4%	COM	44951W106
POWL	POWELL INDUSTRIES INC	71,542	$15,857	2.4%	$167.58	+59.1%	COM	739128106
KRUS	KURA SUSHI USA INC-CLASS A	168,230	$15,238	2.3%	$80.95	+15.6%	Class A	501270102
CAKE	CHEESECAKE FACTORY INC/THE	315,000	$14,944	2.2%	$44.96	0.0%	COM	163072101
QXO	QXO INC	814,506	$12,951	1.9%	$29.17	-46.0%	COM	82846H405
VSEC	VSE CORP	125,469	$11,932	1.8%	$104.96	0.0%	COM	918284100
VTOL	BRISTOW GROUP INC	340,750	$11,688	1.7%	$36.09	-2.2%	Class A	11040G103
—	FARO TECHNOLOGIES INC	189,266	$4,800	0.7%	$25.36	—	COM	311642102
BVS	BIOVENTUS INC - A	424,708	$4,459	0.7%	$8.65	+36.8%	Class A	09075A108
CECO	CECO ENVIRONMENTAL CORP	73,919	$2,235	0.3%	$28.45	0.0%	COM	125141101