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  Name: Ophir Asset Management Pty Ltd
  City: SYDNEY
  State: C3
  Zip: 2000
   
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Portfolio Summary View Filing
  Filing Report Date : 2024-03-31
  Total Value : $570,752,000
  Total Value Change : $67,178,000
  Securities Held Change : 2
   
All Securities Held : 32
  New Positions : 12
  Closed Positions : 10
  Increased Positions : 5
  Unchanged Positions : 4
  Decreased Positions : 11

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Holdings Found : 12     View All Holdings Currently Viewing:  New Positions     Page 1 of 1
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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
   (SN)1 Year Chart         SN SharkNinja, Inc 2 New $76.88 $33,316,000 534,848 5.84% 33,316,000 534,848 0.385    N/A
   (REVG)1 Year Chart         REVG Rev Group, Inc. 5 New $27.20 $30,439,000 1,377,972 5.33% 30,439,000 1,377,972 2.171    N/A
   (SEIC)1 Year Chart         SEIC SEI Investments Co 6 New $68.19 $29,857,000 415,255 5.23% 29,857,000 415,255 0.283    Business Services
   (NEOG)1 Year Chart         NEOG Neogen Corp 8 New $13.26 $28,319,000 1,794,617 4.96% 28,319,000 1,794,617 0.753    Diagnostic Substances
   (ADMA)1 Year Chart         ADMA ADMA Biologics Inc 11 New $9.56 $22,633,000 3,429,317 3.97% 22,633,000 3,429,317 1.751    Biotechnology
   (PDFS)1 Year Chart         PDFS PDF Solutions Inc 16 New $35.43 $18,915,000 561,786 3.31% 18,915,000 561,786 1.534    Technical & System So...
   (APG)1 Year Chart         APG Api Group Corp 17 New $36.41 $18,402,000 468,604 3.22% 18,402,000 468,604 0.202    N/A
   (SGH)1 Year Chart         SGH Smart Global Holdings, Inc. 19 New $20.54 $18,150,000 689,599 3.18% 18,150,000 689,599 1.21    N/A
   (POWL)1 Year Chart         POWL Powell Industries Inc 23 New $201.27 $13,381,000 94,032 2.34% 13,381,000 94,032 0.81    Industrial Electrical...
   (STVN)1 Year Chart         STVN Stevanato Group 24 New $19.97 $9,513,000 296,362 1.67% 9,513,000 296,362 0.827    N/A
   (IESC)1 Year Chart         IESC Ies Holdings Inc 25 New $132.54 $6,978,000 57,364 1.22% 6,978,000 57,364 0.273    General Contractors
   (TBLA)1 Year Chart         TBLA Taboolacom Ord Shs 30 New $0.00 $325,000 73,221 0.06% 325,000 73,221 0.035    N/A

      12 Records Found
  1    
Page 1 of 1
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