Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q2 2025 (← Previous) (Next →)

Filing Date: Aug 14, 2025

Total Value ($000): $628,749 (100.0% shares, 0.0% debt)

Holdings (27)

REZI RESIDEO TECHNOLOGIES INC 7.3%

Value ($000) $45,791 Shares 1,605,562 Est. Cost $19.08 Unrealized 0.0%

POWL POWELL INDUSTRIES INC 6.8%

Value ($000) $42,696 Shares 185,127 Est. Cost $180.93 Unrealized -0.3%

AIR AAR CORP 6.6%

Value ($000) $41,782 Shares 551,068 Est. Cost $64.86 Unrealized -7.5%

GENI GENIUS SPORTS LTD 5.9%

Value ($000) $37,119 Shares 3,299,444 Est. Cost $5.67 Unrealized +76.2%

VVX V2X INC 4.6%

Value ($000) $28,980 Shares 613,343 Est. Cost $48.55 Unrealized -2.0%

ZETA ZETA GLOBAL HOLDINGS CORP-A 4.6%

Value ($000) $28,915 Shares 1,858,278 Est. Cost $17.29 Unrealized -23.2%

ENS ENERSYS 4.6%

Value ($000) $28,719 Shares 309,905 Est. Cost $86.63 Unrealized 0.0%

IRTC IRHYTHM TECHNOLOGIES INC 4.5%

Value ($000) $28,308 Shares 202,084 Est. Cost $78.57 Unrealized +64.5%

IESC IES HOLDINGS INC 4.5%

Value ($000) $28,285 Shares 81,814 Est. Cost $134.79 Unrealized +74.8%

SIMO SILICON MOTION TECHNOL-ADR 4.4%

Value ($000) $27,941 Shares 364,569 Est. Cost $76.64 Unrealized —

WLY WILEY (JOHN) & SONS-CLASS A 4.4%

Value ($000) $27,683 Shares 702,788 Est. Cost $43.64 Unrealized -6.3%

TNDM TANDEM DIABETES CARE INC 3.9%

Value ($000) $24,421 Shares 1,464,956 Est. Cost $19.81 Unrealized 0.0%

CDNA CAREDX INC 3.9%

Value ($000) $24,344 Shares 1,892,994 Est. Cost $20.99 Unrealized -15.4%

PNTG PENNANT GROUP INC/THE 3.8%

Value ($000) $23,670 Shares 1,048,759 Est. Cost $27.07 Unrealized +1.4%

ADMA ADMA BIOLOGICS INC 3.6%

Value ($000) $22,697 Shares 1,220,923 Est. Cost $11.67 Unrealized +74.7%

DCO DUCOMMUN INC 3.5%

Value ($000) $22,151 Shares 242,009 Est. Cost $66.46 Unrealized 0.0%

CDRE CADRE HOLDINGS INC 3.5%

Value ($000) $21,872 Shares 668,864 Est. Cost $32.04 Unrealized 0.0%

KRUS KURA SUSHI USA INC-CLASS A 3.2%

Value ($000) $20,093 Shares 223,724 Est. Cost $74.90 Unrealized -12.5%

AORT ARTIVION INC 3.1%

Value ($000) $19,562 Shares 619,634 Est. Cost $27.29 Unrealized -0.8%

DFIN DONNELLEY FINANCIAL SOLUTION 3.0%

Value ($000) $18,579 Shares 290,938 Est. Cost $55.37 Unrealized -6.9%

PENG PENGUIN SOLUTIONS INC 2.7%

Value ($000) $17,188 Shares 716,474 Est. Cost $18.09 Unrealized 0.0%

RDVT RED VIOLET INC 1.9%

Value ($000) $11,892 Shares 265,742 Est. Cost $43.64 Unrealized 0.0%

TRS TRIMAS CORP 1.4%

Value ($000) $9,060 Shares 253,792 Est. Cost $24.53 Unrealized 0.0%

LRN STRIDE INC 1.4%

Value ($000) $8,842 Shares 68,460 Est. Cost $30.66 Unrealized +371.7%

NGVC NATURAL GROCERS BY VITAMIN C 1.4%

Value ($000) $8,560 Shares 227,166 Est. Cost $45.84 Unrealized 0.0%

REAX REAL BROKERAGE INC/THE 1.0%

Value ($000) $6,127 Shares 1,539,558 Est. Cost $4.75 Unrealized -9.4%

BFLY BUTTERFLY NETWORK INC 0.6%

Value ($000) $3,473 Shares 1,918,804 Est. Cost $3.58 Unrealized -35.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
REZI	RESIDEO TECHNOLOGIES INC	1,605,562	$45,791	7.3%	$19.08	0.0%	Common	76118Y104
POWL	POWELL INDUSTRIES INC	185,127	$42,696	6.8%	$180.93	-0.3%	Common	739128106
AIR	AAR CORP	551,068	$41,782	6.6%	$64.86	-7.5%	Common	000361105
GENI	GENIUS SPORTS LTD	3,299,444	$37,119	5.9%	$5.67	+76.2%	Common	G3934V109
VVX	V2X INC	613,343	$28,980	4.6%	$48.55	-2.0%	Common	92242T101
ZETA	ZETA GLOBAL HOLDINGS CORP-A	1,858,278	$28,915	4.6%	$17.29	-23.2%	Class A	98956A105
ENS	ENERSYS	309,905	$28,719	4.6%	$86.63	0.0%	Common	29275Y102
IRTC	IRHYTHM TECHNOLOGIES INC	202,084	$28,308	4.5%	$78.57	+64.5%	Common	450056106
IESC	IES HOLDINGS INC	81,814	$28,285	4.5%	$134.79	+74.8%	Common	44951W106
SIMO	SILICON MOTION TECHNOL-ADR	364,569	$27,941	4.4%	$76.64	—	Common	82706C108
WLY	WILEY (JOHN) & SONS-CLASS A	702,788	$27,683	4.4%	$43.64	-6.3%	Class A	968223206
TNDM	TANDEM DIABETES CARE INC	1,464,956	$24,421	3.9%	$19.81	0.0%	Common	875372203
CDNA	CAREDX INC	1,892,994	$24,344	3.9%	$20.99	-15.4%	Common	14167L103
PNTG	PENNANT GROUP INC/THE	1,048,759	$23,670	3.8%	$27.07	+1.4%	Common	70805E109
ADMA	ADMA BIOLOGICS INC	1,220,923	$22,697	3.6%	$11.67	+74.7%	Common	000899104
DCO	DUCOMMUN INC	242,009	$22,151	3.5%	$66.46	0.0%	Common	264147109
CDRE	CADRE HOLDINGS INC	668,864	$21,872	3.5%	$32.04	0.0%	Common	12763L105
KRUS	KURA SUSHI USA INC-CLASS A	223,724	$20,093	3.2%	$74.90	-12.5%	Class A	501270102
AORT	ARTIVION INC	619,634	$19,562	3.1%	$27.29	-0.8%	Common	228903100
DFIN	DONNELLEY FINANCIAL SOLUTION	290,938	$18,579	3.0%	$55.37	-6.9%	Common	25787G100
PENG	PENGUIN SOLUTIONS INC	716,474	$17,188	2.7%	$18.09	0.0%	Common	706915105
RDVT	RED VIOLET INC	265,742	$11,892	1.9%	$43.64	0.0%	Common	75704L104
TRS	TRIMAS CORP	253,792	$9,060	1.4%	$24.53	0.0%	Common	896215209
LRN	STRIDE INC	68,460	$8,842	1.4%	$30.66	+371.7%	Common	86333M108
NGVC	NATURAL GROCERS BY VITAMIN C	227,166	$8,560	1.4%	$45.84	0.0%	Common	63888U108
REAX	REAL BROKERAGE INC/THE	1,539,558	$6,127	1.0%	$4.75	-9.4%	Common	75585H206
BFLY	BUTTERFLY NETWORK INC	1,918,804	$3,473	0.6%	$3.58	-35.8%	Class A	124155102