13F-HR filed by Ophir Asset Management Pty Ltd
Ophir Asset Management Pty Ltd filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-11-14, with 31 holding rows worth $649,877,659.
- Accession
- 0001844640-24-000010
- Filer
- CIK 1844640
- Filed
- 2024-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 31 entries on the cover page, a total value of $649,877,659 stated on the cover page (in dollars after the unit check, H1), rows summing to $649,877,659 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 |
|---|---|---|---|---|---|---|
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,054,752 | $50,891,784 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 285,938 | $43,413,967 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,476,979 | $42,939,515 | dollars as filed | |
| V2X INC | 92242T101 | COM | 724,387 | $40,464,258 | dollars as filed | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 387,986 | $37,712,239 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,700,916 | $35,634,190 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 377,764 | $32,227,047 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 916,947 | $30,277,590 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 150,711 | $30,084,930 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 1,062,011 | $29,800,029 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 247,212 | $26,874,417 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 808,467 | $25,612,235 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 1,151,581 | $24,989,308 | dollars as filed | |
| CACI INTL INC CL A | 127190304 | Stock | 42,327 | $21,356,511 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 251,819 | $20,611,385 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 1,279,598 | $20,179,260 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,233,143 | $20,142,950 | dollars as filed | |
| SIMULATIONS PLUS INC | 829214105 | COM | 598,183 | $19,153,820 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 763,074 | $15,253,849 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 469,214 | $13,996,654 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 368,545 | $12,784,826 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 54,178 | $12,026,974 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 118,230 | $9,524,609 | dollars as filed | |
| GUARDIAN PHARMACY SVCS INC | 40145W101 | CL A | 559,636 | $9,401,885 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 278,094 | $7,313,872 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 262,601 | $6,990,439 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 524,172 | $6,263,855 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 214,277 | $3,066,304 | dollars as filed | |
| CAVCO INDS INC DEL | 149568107 | COM | 1,130 | $483,911 | dollars as filed | |
| TABOOLA.COM LTD | M8744T106 | ORD SHS | 73,221 | $246,023 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 14,483 | $159,023 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844640-24-000010 | this filing | 2024-11-14 | acceptance time not in the bulk data set |