Filer Name: OPHIR ASSET MANAGEMENT PTY LTD
CIK: 1844640
Period: 2024-12-31
Filed At: 2025-02-14
Number of Holdings: 30
Portfolio Value: $0.67B

Ophir Asset Management Pty Ltd Top Holdings

Ticker Exchange Security Shares Value % of Portfolio Position Change Put/Call
GENI US GENIUS SPORTS LTD 5,693,719 $49M 7.33% 4.0% -
WLY US WILEY (JOHN) & SONS-CLASS A 1,093,609 $48M 7.12% 3.7% -
IRTC US IRHYTHM TECHNOLOGIES INC 427,402 $39M 5.74% 100.0% -
AIR US AAR CORP 580,024 $36M 5.29% 100.0% -
WLFC US WILLIS LEASE FINANCE CORP 168,667 $35M 5.21% 100.0% -
APG US API GROUP CORP 916,800 $33M 4.91% 0.0% -
LRN US STRIDE INC 286,087 $30M 4.43% -24.3% -
OSIS US OSI SYSTEMS INC 153,812 $26M 3.83% -46.2% -
PLAY US DAVE & BUSTER'S ENTERTAINMEN 811,351 $24M 3.53% 100.0% -
ZETA US ZETA GLOBAL HOLDINGS CORP-A 1,312,789 $24M 3.52% 179.8% -
ADMA US ADMA BIOLOGICS INC 1,341,796 $23M 3.43% 75.8% -
AORT US ARTIVION INC 789,096 $23M 3.36% 200.5% -
PENG US PENGUIN SOLUTIONS INC 1,174,761 $23M 3.36% -30.9% -
HQY US HEALTHEQUITY INC 230,026 $22M 3.29% -8.7% -
OLO US OLO INC - CLASS A 2,877,384 $22M 3.29% 100.0% -
VIAV US VIAVI SOLUTIONS INC 2,127,334 $21M 3.20% -4.7% -
SN US SHARKNINJA INC 220,263 $21M 3.19% -10.9% -
PDFS US PDF SOLUTIONS INC 784,065 $21M 3.16% -3.0% -
VVX US V2X INC 432,298 $21M 3.08% -40.3% -
REVG US REV GROUP INC 641,318 $20M 3.04% -39.6% -
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