13F-HR filed by Ophir Asset Management Pty Ltd
Ophir Asset Management Pty Ltd filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-02-14, with 30 holding rows worth $671,599,671.
- Accession
- 0001844640-25-000003
- Filer
- CIK 1844640
- Filed
- 2025-02-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 30 entries on the cover page, a total value of $671,599,671 stated on the cover page (in dollars after the unit check, H1), rows summing to $671,599,671 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 |
|---|---|---|---|---|---|---|
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 5,693,719 | $49,250,669 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 1,093,609 | $47,801,649 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 427,402 | $38,538,838 | dollars as filed | |
| AAR CORP | 000361105 | COM | 580,024 | $35,543,871 | dollars as filed | |
| WILLIS LEASE FINANCE CORP | 970646105 | COMMON STOCK | 168,667 | $35,006,836 | dollars as filed | |
| API GROUP CORP COM STK | 00187Y100 | Stock | 916,800 | $32,977,296 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 286,087 | $29,733,022 | dollars as filed | |
| OSI SYSTEMS INC | 671044105 | COM | 153,812 | $25,752,743 | dollars as filed | |
| DAVE & BUSTERS ENTMT INC | 238337109 | COM | 811,351 | $23,683,336 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,312,789 | $23,617,074 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,341,796 | $23,011,801 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 789,096 | $22,560,255 | dollars as filed | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 1,174,761 | $22,543,664 | dollars as filed | |
| OLO INC | 68134L109 | COMMON STOCK | 2,877,384 | $22,098,309 | dollars as filed | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 230,026 | $22,070,995 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 2,127,334 | $21,486,073 | dollars as filed | |
| SHARKNINJA INC COM SHS | G8068L108 | Stock | 220,263 | $21,444,806 | dollars as filed | |
| PDF SOLUTIONS INC | 693282105 | COMMON STOCK | 784,065 | $21,232,480 | dollars as filed | |
| V2X INC | 92242T101 | COM | 432,298 | $20,676,813 | dollars as filed | |
| REV Group Inc | 749527107 | Common Stock | 641,318 | $20,438,805 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 89,704 | $18,026,916 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 71,542 | $15,857,284 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 168,230 | $15,238,273 | dollars as filed | |
| CHEESECAKE FACTORY INC | 163072101 | COM | 315,000 | $14,943,600 | dollars as filed | |
| QXO INC COM NEW | 82846H405 | Stock | 814,506 | $12,950,645 | dollars as filed | |
| VSE CORP COM | 918284100 | Stock | 125,469 | $11,932,102 | dollars as filed | |
| BRISTOW GROUP INC | 11040G103 | COM | 340,750 | $11,687,725 | dollars as filed | |
| FARO TECHNOLOGIES INC | 311642102 | COM | 189,266 | $4,799,786 | dollars as filed | |
| BIOVENTUS INC | 09075A108 | COM CL A | 424,708 | $4,459,434 | dollars as filed | |
| CECO ENVIRONMENTAL CORP | 125141101 | COM | 73,919 | $2,234,571 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844640-25-000003 | this filing | 2025-02-14 | acceptance time not in the bulk data set |