13F-HR filed by Ophir Asset Management Pty Ltd
Ophir Asset Management Pty Ltd filed this 13F-HR for the quarter ended 2024-06-30, filed 2024-08-14, with 33 holding rows worth $564,315,918.
- Accession
- 0001844640-24-000006
- Filer
- CIK 1844640
- Filed
- 2024-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2024
A holdings report, 33 entries on the cover page, a total value of $564,315,918 stated on the cover page (in dollars after the unit check, H1), rows summing to $564,315,918 with VALUE read as dollars as filed, 13F file number 028-20732. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,501,654 | $34,342,827 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 226,736 | $31,180,735 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 432,714 | $30,506,337 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 334,473 | $28,831,573 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 62,317 | $26,804,411 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 1,676,232 | $26,199,506 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 4,788,220 | $26,095,799 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 345,401 | $25,956,885 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 674,878 | $24,552,062 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,295,026 | $23,206,866 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 613,476 | $23,085,102 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 259,890 | $22,943,089 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,240,331 | $21,891,842 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 424,621 | $20,645,073 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,831,330 | $20,474,269 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 786,727 | $19,581,635 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 136,315 | $19,547,571 | dollars as filed | |
| MAXIMUS INC | 577933104 | COM | 219,660 | $18,824,862 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 122,195 | $17,025,429 | dollars as filed | |
| SEI INVTS CO COM | 784117103 | Stock | 254,623 | $16,471,562 | dollars as filed | |
| V2X INC | 92242T101 | COM | 327,936 | $15,727,811 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,075,569 | $14,259,159 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 314,358 | $14,007,792 | dollars as filed | |
| UDEMY INC COM | 902685106 | Stock | 1,462,364 | $12,620,201 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 128,508 | $8,107,570 | dollars as filed | |
| AAON INC | 000360206 | COM PAR $0.004 | 78,265 | $6,827,839 | dollars as filed | |
| HELIOS TECHNOLOGIES INC | 42328H109 | COM | 109,773 | $5,241,661 | dollars as filed | |
| LIVERAMP HLDGS INC COM | 53815P108 | Stock | 158,094 | $4,891,428 | dollars as filed | |
| GRID DYNAMICS HLDGS INC | 39813G109 | CL A | 320,903 | $3,372,691 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,130 | $391,172 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 73,221 | $251,880 | dollars as filed | |
| ZOOMINFO TECHNOLOGIES INC COMMON STOCK | 98980F104 | Stock | 17,830 | $227,689 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,483 | $221,590 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844640-24-000006 | this filing | 2024-08-14 | acceptance time not in the bulk data set |