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| Name: |
Ophir Asset Management Pty Ltd |
| City: |
SYDNEY |
| State: |
C3 |
| Zip: |
2000 |
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| Holdings
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41 |
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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 |
|
GDDY |
Godaddy Inc. |
1 |
- |
$139.28 |
$39,485,000 |
332,703 |
6.92% |
14,706,000 |
99,295 |
0.199 |
N/A |
|
|
SN |
SharkNinja, Inc |
2 |
New |
$75.19 |
$33,316,000 |
534,848 |
5.84% |
33,316,000 |
534,848 |
0.385 |
N/A |
|
|
LRN |
Stride, Inc |
3 |
- |
$23.84 |
$31,049,000 |
492,451 |
5.44% |
1,066,000 |
-12,571 |
1.081 |
Publishing |
|
|
KRUS |
Kura Sushi Usa, Inc. |
4 |
- |
$0.00 |
$30,585,000 |
265,587 |
5.36% |
17,229,000 |
89,844 |
3.618 |
N/A |
|
|
REVG |
Rev Group, Inc. |
5 |
New |
$26.85 |
$30,439,000 |
1,377,972 |
5.33% |
30,439,000 |
1,377,972 |
2.171 |
N/A |
|
|
SEIC |
SEI Investments Co |
6 |
New |
$68.06 |
$29,857,000 |
415,255 |
5.23% |
29,857,000 |
415,255 |
0.283 |
Business Services |
|
|
HQY |
Healthequity Inc |
7 |
- |
$0.00 |
$28,386,000 |
347,742 |
4.97% |
7,324,000 |
30,065 |
0.389 |
N/A |
|
|
NEOG |
Neogen Corp |
8 |
New |
$13.53 |
$28,319,000 |
1,794,617 |
4.96% |
28,319,000 |
1,794,617 |
0.753 |
Diagnostic Substances |
|
|
EEFT |
Euronet Worldwide Inc |
9 |
- |
$103.61 |
$26,384,000 |
240,011 |
4.62% |
-4,802,000 |
-67,267 |
0.459 |
Business Services |
|
|
ZETA |
Zeta Global Holdings Corp. |
10 |
- |
$18.14 |
$25,013,000 |
2,288,432 |
4.38% |
5,331,000 |
56,956 |
1.491 |
N/A |
|
|
ADMA |
ADMA Biologics Inc |
11 |
New |
$9.63 |
$22,633,000 |
3,429,317 |
3.97% |
22,633,000 |
3,429,317 |
1.751 |
Biotechnology |
|
|
OSIS |
OSI Systems Inc |
12 |
- |
$140.03 |
$22,075,000 |
154,564 |
3.87% |
-684,000 |
-21,795 |
0.863 |
Semiconductor Equipme... |
|
|
ACXM |
LiveRamp Holdings Inc |
13 |
- |
$32.34 |
$21,691,000 |
628,721 |
3.8% |
-6,570,000 |
-117,358 |
0.81 |
Information Technolog... |
|
|
CACI |
CACI International Inc |
14 |
- |
$427.72 |
$21,574,000 |
56,948 |
3.78% |
83,000 |
-9,411 |
0.226 |
Technical Services |
|
|
GENI |
Genius Sports |
15 |
- |
$5.45 |
$19,058,000 |
3,337,599 |
3.34% |
-2,903,000 |
-215,966 |
1.743 |
N/A |
|
|
PDFS |
PDF Solutions Inc |
16 |
New |
$35.64 |
$18,915,000 |
561,786 |
3.31% |
18,915,000 |
561,786 |
1.534 |
Technical & System So... |
|
|
APG |
Api Group Corp |
17 |
New |
$36.09 |
$18,402,000 |
468,604 |
3.22% |
18,402,000 |
468,604 |
0.202 |
N/A |
|
|
MMS |
Maximus Inc |
18 |
- |
$85.79 |
$18,391,000 |
219,199 |
3.22% |
-2,035,000 |
-24,379 |
0.343 |
Education & Training ... |
|
|
SGH |
Smart Global Holdings, Inc. |
19 |
New |
$20.16 |
$18,150,000 |
689,599 |
3.18% |
18,150,000 |
689,599 |
1.21 |
N/A |
|
|
SLP |
Simulations Plus Inc |
20 |
- |
$49.98 |
$18,095,000 |
439,729 |
3.17% |
10,939,000 |
279,813 |
2.187 |
Business Software & S... |
|
|
CLH |
Clean Harbors Inc |
21 |
- |
$214.90 |
$16,527,000 |
82,099 |
2.9% |
-8,655,000 |
-62,200 |
0.149 |
Waste Management |
|
|
MOD |
Modine Manufacturing Co |
22 |
- |
$90.76 |
$15,485,000 |
162,670 |
2.71% |
-13,911,000 |
-329,724 |
0.318 |
Auto Parts |
|
|
POWL |
Powell Industries Inc |
23 |
New |
$194.69 |
$13,381,000 |
94,032 |
2.34% |
13,381,000 |
94,032 |
0.81 |
Industrial Electrical... |
|
|
STVN |
Stevanato Group |
24 |
New |
$19.39 |
$9,513,000 |
296,362 |
1.67% |
9,513,000 |
296,362 |
0.827 |
N/A |
|
|
IESC |
Ies Holdings Inc |
25 |
New |
$132.54 |
$6,978,000 |
57,364 |
1.22% |
6,978,000 |
57,364 |
0.273 |
General Contractors |
|
|
FOUR |
Shift4 Payments, Inc. |
26 |
- |
$66.60 |
$3,209,000 |
48,563 |
0.56% |
-22,704,000 |
-300,013 |
0.079 |
N/A |
|
|
HROW |
Harrow Health Inc |
27 |
- |
$17.22 |
$1,939,000 |
146,567 |
0.34% |
-4,200,000 |
-401,563 |
0.569 |
Biotechnology |
|
|
ARHS |
Arhaus, Inc. |
28 |
- |
$15.98 |
$607,000 |
39,445 |
0.11% |
140,000 |
0 |
0.029 |
N/A |
|
|
CVCO |
Cavco Industries Inc |
29 |
- |
$353.72 |
$451,000 |
1,130 |
0.08% |
59,000 |
0 |
0.012 |
Residential Construct... |
|
|
TBLA |
Taboolacom Ord Shs |
30 |
New |
$0.00 |
$325,000 |
73,221 |
0.06% |
325,000 |
73,221 |
0.035 |
N/A |
|
|
ZI |
Zoominfo Technologies Inc. |
31 |
- |
$13.20 |
$286,000 |
17,830 |
0.05% |
-44,000 |
0 |
0.004 |
N/A |
|
|
ELY |
Callaway Golf Co |
32 |
- |
$14.83 |
$234,000 |
14,483 |
0.04% |
26,000 |
0 |
0.008 |
Sporting Goods |
|
|
INSP |
Inspire Medical Systems Inc |
39 |
Closed |
$161.49 |
$0 |
0 |
0% |
-25,589,000 |
-125,788 |
0 |
N/A |
|
|
MYRG |
Myr Group Inc |
38 |
Closed |
$157.62 |
$0 |
0 |
0% |
-17,226,000 |
-119,102 |
0 |
Heavy Construction |
|
|
MRC |
MRC Global Inc. |
37 |
Closed |
$13.37 |
$0 |
0 |
0% |
-304,000 |
-27,599 |
0 |
Machine Tools & Acces... |
|
|
ACA |
Arcosa, Inc. |
36 |
Closed |
$0.00 |
$0 |
0 |
0% |
-17,486,000 |
-211,587 |
0 |
N/A |
|
|
FIVN |
Five9, Inc. |
35 |
Closed |
$52.24 |
$0 |
0 |
0% |
-14,934,000 |
-189,789 |
0 |
N/A |
|
|
XPOF |
Xponential Fitness, Inc. |
41 |
Closed |
$0.00 |
$0 |
0 |
0% |
-6,640,000 |
-515,143 |
0 |
N/A |
|
|
TMDX |
Transmedics Group, Inc. |
34 |
Closed |
$136.97 |
$0 |
0 |
0% |
-13,766,000 |
-174,407 |
0 |
N/A |
|
|
BELFB |
Bel Fuse, Inc. |
40 |
Closed |
$67.40 |
$0 |
0 |
0% |
-6,572,000 |
-98,430 |
0 |
Diversified Electronics |
|
|
PRFT |
Perficient Inc |
33 |
Closed |
$73.70 |
$0 |
0 |
0% |
-25,474,000 |
-387,018 |
0 |
Business Software & S... |
|
