13F-HR filed by Ophir Asset Management Pty Ltd
Ophir Asset Management Pty Ltd filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-14, with 27 holding rows worth $628,748,543 by the sum of the rows.
- Accession
- 0001844640-25-000007
- Filer
- CIK 1844640
- Filed
- 2025-08-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 27 entries on the cover page, a total value of $22,436,779 stated on the cover page (in dollars after the unit check, H1), rows summing to $628,748,543 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 cover page states a total of $22,436,779, 96% less than the sum of the rows, $628,748,543. This page uses the sum of the rows.
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 |
|---|---|---|---|---|---|---|
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 1,605,562 | $45,790,628 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 185,127 | $42,695,840 | dollars as filed | |
| AAR CORP | 000361105 | COM | 551,068 | $41,781,976 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 3,299,444 | $37,118,745 | dollars as filed | |
| V2X INC | 92242T101 | COM | 613,343 | $28,980,457 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,858,278 | $28,914,806 | dollars as filed | |
| ENERSYS COM | 29275Y102 | Stock | 309,905 | $28,718,896 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 202,084 | $28,307,927 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 81,814 | $28,284,736 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 364,569 | $27,940,568 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 702,788 | $27,682,819 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 1,464,956 | $24,420,817 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 1,892,994 | $24,343,903 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,048,759 | $23,670,491 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,220,923 | $22,696,959 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 242,009 | $22,151,084 | dollars as filed | |
| CADRE HLDGS INC COM | 12763L105 | Stock | 668,864 | $21,871,853 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 223,724 | $20,092,652 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 619,634 | $19,561,845 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 290,938 | $18,579,301 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 716,474 | $17,188,211 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 265,742 | $11,891,955 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 253,792 | $9,060,374 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 68,460 | $8,841,609 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 227,166 | $8,559,615 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 1,539,558 | $6,127,441 | dollars as filed | |
| BUTTERFLY NETWORK INC | 124155102 | COM CL A | 1,918,804 | $3,473,035 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844640-25-000007 | this filing | 2025-08-14 | acceptance time not in the bulk data set |