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| Name: |
Ophir Asset Management Pty Ltd |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
AIR |
AAR Corp |
1 |
- |
$71.46 |
$48,838,000 |
872,265 |
8.53% |
13,294,000 |
292,241 |
2.471 |
Aerospace/Defense Pro... |
|
|
JW.A |
John Wiley & Sons Inc A |
2 |
- |
$43.29 |
$46,931,000 |
1,053,219 |
8.2% |
-871,000 |
-40,390 |
1.927 |
Publishing |
|
|
GENI |
Genius Sports |
3 |
- |
$10.05 |
$43,327,000 |
4,328,418 |
7.57% |
-5,924,000 |
-1,365,301 |
2.26 |
N/A |
|
|
IRTC |
Irhythm Technologies, Inc. |
4 |
- |
$142.47 |
$39,536,000 |
377,682 |
6.91% |
997,000 |
-49,720 |
1.045 |
N/A |
|
|
CDNA |
Caredx, Inc. |
5 |
New |
$19.24 |
$28,726,000 |
1,618,369 |
5.02% |
28,726,000 |
1,618,369 |
2.633 |
N/A |
|
|
LITE |
Lumentum Holdings Inc. |
6 |
New |
$92.75 |
$25,989,000 |
416,887 |
4.54% |
25,989,000 |
416,887 |
0.552 |
N/A |
|
|
SMPL |
Simply Good Foods Co |
7 |
New |
$32.06 |
$25,318,000 |
734,076 |
4.42% |
25,318,000 |
734,076 |
0.767 |
N/A |
|
|
CRY |
Cryolife Inc |
8 |
- |
$30.72 |
$24,577,000 |
999,876 |
4.29% |
2,017,000 |
210,780 |
2.641 |
Specialized Health Se... |
|
|
OSIS |
OSI Systems Inc |
9 |
- |
$232.51 |
$24,375,000 |
125,426 |
4.26% |
-1,378,000 |
-28,386 |
0.7 |
Semiconductor Equipme... |
|
|
ADMA |
ADMA Biologics Inc |
10 |
- |
$18.28 |
$23,041,000 |
1,161,339 |
4.02% |
29,000 |
-180,457 |
0.492 |
Biotechnology |
|
|
HQY |
Healthequity Inc |
11 |
- |
$0.00 |
$22,974,000 |
259,977 |
4.01% |
903,000 |
29,951 |
0.291 |
N/A |
|
|
WLFC |
Willis Lease Finance Corp |
12 |
- |
$49.05 |
$22,340,000 |
141,418 |
3.9% |
-12,667,000 |
-27,249 |
2.198 |
Rental & Leasing Serv... |
|
|
DFIN |
Donnelley Financial Solutio... |
13 |
New |
$63.60 |
$20,950,000 |
479,296 |
3.66% |
20,950,000 |
479,296 |
1.417 |
N/A |
|
|
OLO |
Olo Inc. |
14 |
- |
$10.12 |
$19,633,000 |
3,250,545 |
3.43% |
-2,465,000 |
373,161 |
2.383 |
N/A |
|
|
POWL |
Powell Industries Inc |
15 |
- |
$217.66 |
$18,412,000 |
108,096 |
3.22% |
2,555,000 |
36,554 |
0.931 |
Industrial Electrical... |
|
|
APG |
Api Group Corp |
16 |
- |
$34.33 |
$17,165,000 |
480,010 |
3% |
-15,812,000 |
-436,790 |
0.207 |
N/A |
|
|
ZETA |
Zeta Global Holdings Corp. |
17 |
- |
$15.45 |
$16,919,000 |
1,247,710 |
2.96% |
-6,698,000 |
-65,079 |
0.813 |
N/A |
|
|
VVX |
V2X, Inc |
18 |
- |
$49.38 |
$16,646,000 |
339,366 |
2.91% |
-4,031,000 |
-92,932 |
1.075 |
N/A |
|
|
LRN |
Stride, Inc |
19 |
- |
$23.84 |
$15,415,000 |
121,859 |
2.69% |
-14,318,000 |
-164,228 |
0.249 |
Publishing |
|
|
SGH |
Smart Global Holdings, Inc. |
20 |
- |
$20.87 |
$13,908,000 |
800,701 |
2.43% |
-8,636,000 |
-374,060 |
1.404 |
N/A |
|
|
IESC |
Ies Holdings Inc |
21 |
- |
$132.54 |
$12,614,000 |
76,395 |
2.2% |
-5,413,000 |
-13,309 |
0.363 |
General Contractors |
|
|
VTOL |
Bristow Group Inc |
22 |
- |
$5.16 |
$8,793,000 |
278,431 |
1.54% |
-2,895,000 |
-62,319 |
0.92 |
AirDelivery & Freight... |
|
|
KRUS |
Kura Sushi Usa, Inc. |
23 |
- |
$0.00 |
$6,947,000 |
135,681 |
1.21% |
-8,291,000 |
-32,549 |
1.233 |
N/A |
|
|
REAX |
Real Brokerage Ord Shs |
24 |
New |
$0.00 |
$6,924,000 |
1,705,336 |
1.21% |
6,924,000 |
1,705,336 |
1.895 |
N/A |
|
|
SN |
SharkNinja, Inc |
25 |
- |
$107.24 |
$5,422,000 |
65,000 |
0.95% |
-16,023,000 |
-155,263 |
0.047 |
N/A |
|
|
PNTG |
Pennant Group, Inc. |
26 |
New |
$0.00 |
$5,234,000 |
208,117 |
0.91% |
5,234,000 |
208,117 |
0.738 |
N/A |
|
|
BFLY |
Butterfly Network Ord Shs C... |
27 |
New |
$1.94 |
$4,585,000 |
2,010,928 |
0.8% |
4,585,000 |
2,010,928 |
1.051 |
N/A |
|
|
BASE |
Couchbase, Inc. |
28 |
New |
$24.42 |
$2,835,000 |
180,000 |
0.5% |
2,835,000 |
180,000 |
0.415 |
N/A |
|
|
RSKD |
Riskified Ord Shs Class A |
29 |
New |
$5.32 |
$2,829,000 |
612,248 |
0.49% |
2,829,000 |
612,248 |
0.501 |
N/A |
|
|
FARO |
Faro Technologies Inc |
30 |
- |
$43.92 |
$939,000 |
34,380 |
0.16% |
-3,861,000 |
-154,886 |
0.172 |
Scientific & Technica... |
|
|
QXO |
QXO, Inc |
31 |
- |
$21.98 |
$400,000 |
29,506 |
0.07% |
-12,551,000 |
-785,000 |
0.007 |
N/A |
|
|
PLAY |
Dave & Busters Entertainmen... |
35 |
Closed |
$34.55 |
$0 |
0 |
0% |
-23,683,000 |
-811,351 |
0 |
N/A |
|
|
VIAV |
VIAVI Solutions Inc |
34 |
Closed |
$10.44 |
$0 |
0 |
0% |
-21,486,000 |
-2,127,334 |
0 |
Diversified Electronics |
|
|
CAKE |
Cheesecake Factory Incorpor... |
33 |
Closed |
$65.70 |
$0 |
0 |
0% |
-14,944,000 |
-315,000 |
0 |
Restaurants |
|
|
VSEC |
VSE Corp |
39 |
Closed |
$127.97 |
$0 |
0 |
0% |
-11,932,000 |
-125,469 |
0 |
Technical Services |
|
|
BVS |
Bioventus Inc. |
32 |
Closed |
$0.00 |
$0 |
0 |
0% |
-4,459,000 |
-424,708 |
0 |
N/A |
|
|
CECE |
Ceco Environmental Corp |
38 |
Closed |
$30.00 |
$0 |
0 |
0% |
-2,235,000 |
-73,919 |
0 |
Industrial Electrical... |
|
|
REVG |
Rev Group, Inc. |
37 |
Closed |
$50.25 |
$0 |
0 |
0% |
-20,439,000 |
-641,318 |
0 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
36 |
Closed |
$22.99 |
$0 |
0 |
0% |
-21,232,000 |
-784,065 |
0 |
Technical & System So... |
|
