Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q1 2025 (← Previous) (Next →)

Filing Date: May 15, 2025

Total Value ($000): $572,541 (100.0% shares, 0.0% debt)

Holdings (31)

AIR AAR CORP 8.5%

Value ($000) $48,838 Shares 872,265 Est. Cost $64.86 Unrealized +2.4%

WLY WILEY (JOHN) & SONS-CLASS A 8.2%

Value ($000) $46,931 Shares 1,053,219 Est. Cost $43.64 Unrealized -6.8%

GENI GENIUS SPORTS LTD 7.6%

Value ($000) $43,327 Shares 4,328,418 Est. Cost $5.67 Unrealized +63.4%

IRTC IRHYTHM TECHNOLOGIES INC 6.9%

Value ($000) $39,536 Shares 377,682 Est. Cost $78.57 Unrealized +34.8%

CDNA CAREDX INC 5.0%

Value ($000) $28,726 Shares 1,618,369 Est. Cost $21.54 Unrealized 0.0%

LITE LUMENTUM HOLDINGS INC 4.5%

Value ($000) $25,989 Shares 416,887 Est. Cost $76.95 Unrealized 0.0%

SMPL SIMPLY GOOD FOODS CO/THE 4.4%

Value ($000) $25,318 Shares 734,076 Est. Cost $36.18 Unrealized 0.0%

AORT ARTIVION INC 4.3%

Value ($000) $24,577 Shares 999,876 Est. Cost $27.29 Unrealized +1.8%

OSIS OSI SYSTEMS INC 4.3%

Value ($000) $24,375 Shares 125,426 Est. Cost $127.67 Unrealized +49.2%

ADMA ADMA BIOLOGICS INC 4.0%

Value ($000) $23,041 Shares 1,161,339 Est. Cost $11.22 Unrealized +54.1%

HQY HEALTHEQUITY INC 4.0%

Value ($000) $22,974 Shares 259,977 Est. Cost $69.56 Unrealized +47.4%

WLFC WILLIS LEASE FINANCE CORP 3.9%

Value ($000) $22,340 Shares 141,418 Est. Cost $194.31 Unrealized -1.9%

DFIN DONNELLEY FINANCIAL SOLUTION 3.7%

Value ($000) $20,950 Shares 479,296 Est. Cost $55.37 Unrealized 0.0%

— OLO INC - CLASS A 3.4%

Value ($000) $19,633 Shares 3,250,545 Est. Cost $7.49 Unrealized —

POWL POWELL INDUSTRIES INC 3.2%

Value ($000) $18,412 Shares 108,096 Est. Cost $181.30 Unrealized +14.8%

APG API GROUP CORP 3.0%

Value ($000) $17,165 Shares 480,010 Est. Cost $23.62 Unrealized +6.0%

ZETA ZETA GLOBAL HOLDINGS CORP-A 3.0%

Value ($000) $16,919 Shares 1,247,710 Est. Cost $19.24 Unrealized -7.2%

VVX V2X INC 2.9%

Value ($000) $16,646 Shares 339,366 Est. Cost $49.34 Unrealized -0.6%

LRN STRIDE INC 2.7%

Value ($000) $15,415 Shares 121,859 Est. Cost $30.66 Unrealized +312.2%

— PENGUIN SOLUTIONS INC 2.4%

Value ($000) $13,908 Shares 800,701 Est. Cost $24.04 Unrealized —

IESC IES HOLDINGS INC 2.2%

Value ($000) $12,614 Shares 76,395 Est. Cost $127.63 Unrealized +63.4%

VTOL BRISTOW GROUP INC 1.5%

Value ($000) $8,793 Shares 278,431 Est. Cost $36.09 Unrealized -4.9%

KRUS KURA SUSHI USA INC-CLASS A 1.2%

Value ($000) $6,947 Shares 135,681 Est. Cost $80.95 Unrealized -12.8%

REAX REAL BROKERAGE INC/THE 1.2%

Value ($000) $6,924 Shares 1,705,336 Est. Cost $4.75 Unrealized 0.0%

SN SHARKNINJA INC 0.9%

Value ($000) $5,422 Shares 65,000 Est. Cost $52.90 Unrealized +92.5%

PNTG PENNANT GROUP INC/THE 0.9%

Value ($000) $5,234 Shares 208,117 Est. Cost $25.57 Unrealized 0.0%

BFLY BUTTERFLY NETWORK INC 0.8%

Value ($000) $4,585 Shares 2,010,928 Est. Cost $3.58 Unrealized 0.0%

— COUCHBASE INC 0.5%

Value ($000) $2,835 Shares 180,000 Est. Cost $15.75 Unrealized —

RSKD RISKIFIED LTD-A 0.5%

Value ($000) $2,829 Shares 612,248 Est. Cost $5.04 Unrealized 0.0%

— FARO TECHNOLOGIES INC 0.2%

Value ($000) $939 Shares 34,380 Est. Cost $25.36 Unrealized —

QXO QXO INC 0.1%

Value ($000) $400 Shares 29,506 Est. Cost $29.17 Unrealized -53.4%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIR	AAR CORP	872,265	$48,838	8.5%	$64.86	+2.4%	Common	000361105
WLY	WILEY (JOHN) & SONS-CLASS A	1,053,219	$46,931	8.2%	$43.64	-6.8%	Class A	968223206
GENI	GENIUS SPORTS LTD	4,328,418	$43,327	7.6%	$5.67	+63.4%	Common	G3934V109
IRTC	IRHYTHM TECHNOLOGIES INC	377,682	$39,536	6.9%	$78.57	+34.8%	Common	450056106
CDNA	CAREDX INC	1,618,369	$28,726	5.0%	$21.54	0.0%	Common	14167L103
LITE	LUMENTUM HOLDINGS INC	416,887	$25,989	4.5%	$76.95	0.0%	Common	55024U109
SMPL	SIMPLY GOOD FOODS CO/THE	734,076	$25,318	4.4%	$36.18	0.0%	Common	82900L102
AORT	ARTIVION INC	999,876	$24,577	4.3%	$27.29	+1.8%	Common	228903100
OSIS	OSI SYSTEMS INC	125,426	$24,375	4.3%	$127.67	+49.2%	Common	671044105
ADMA	ADMA BIOLOGICS INC	1,161,339	$23,041	4.0%	$11.22	+54.1%	Common	000899104
HQY	HEALTHEQUITY INC	259,977	$22,974	4.0%	$69.56	+47.4%	Common	42226A107
WLFC	WILLIS LEASE FINANCE CORP	141,418	$22,340	3.9%	$194.31	-1.9%	Common	970646105
DFIN	DONNELLEY FINANCIAL SOLUTION	479,296	$20,950	3.7%	$55.37	0.0%	Common	25787G100
—	OLO INC - CLASS A	3,250,545	$19,633	3.4%	$7.49	—	Class A	68134L109
POWL	POWELL INDUSTRIES INC	108,096	$18,412	3.2%	$181.30	+14.8%	Common	739128106
APG	API GROUP CORP	480,010	$17,165	3.0%	$23.62	+6.0%	Common	00187Y100
ZETA	ZETA GLOBAL HOLDINGS CORP-A	1,247,710	$16,919	3.0%	$19.24	-7.2%	Class A	98956A105
VVX	V2X INC	339,366	$16,646	2.9%	$49.34	-0.6%	Common	92242T101
LRN	STRIDE INC	121,859	$15,415	2.7%	$30.66	+312.2%	Common	86333M108
—	PENGUIN SOLUTIONS INC	800,701	$13,908	2.4%	$24.04	—	Common	G8232Y101
IESC	IES HOLDINGS INC	76,395	$12,614	2.2%	$127.63	+63.4%	Common	44951W106
VTOL	BRISTOW GROUP INC	278,431	$8,793	1.5%	$36.09	-4.9%	Class A	11040G103
KRUS	KURA SUSHI USA INC-CLASS A	135,681	$6,947	1.2%	$80.95	-12.8%	Common	501270102
REAX	REAL BROKERAGE INC/THE	1,705,336	$6,924	1.2%	$4.75	0.0%	Common	75585H206
SN	SHARKNINJA INC	65,000	$5,422	0.9%	$52.90	+92.5%	Common	G8068L108
PNTG	PENNANT GROUP INC/THE	208,117	$5,234	0.9%	$25.57	0.0%	Common	70805E109
BFLY	BUTTERFLY NETWORK INC	2,010,928	$4,585	0.8%	$3.58	0.0%	Class A	124155102
—	COUCHBASE INC	180,000	$2,835	0.5%	$15.75	—	Common	22207T101
RSKD	RISKIFIED LTD-A	612,248	$2,829	0.5%	$5.04	0.0%	Class A	M8216R109
—	FARO TECHNOLOGIES INC	34,380	$939	0.2%	$25.36	—	Common	311642102
QXO	QXO INC	29,506	$400	0.1%	$29.17	-53.4%	Common	82846H405