Ophir-Asset-Management-Pty

AI_NATIVE detailed information: This accession holds the following tickers:[
  "FARO",
  "AIR",
  "AORT",
  "KRUS",
  "ADMA",
  "APG",
  "POWL",
  "SMPL",
  "SN",
  "GENI",
  null,
  "REAX",
  "QXO",
  "HQY",
  "OSIS",
  "RSKD",
  "PNTG",
  "VVX",
  "LRN",
  "LITE",
  "IESC",
  "WLY",
  "WLFC",
  "ZETA",
  "OLO",
  "IRTC",
  "VTOL",
  "BFLY",
  "CDNA",
  "BASE",
  "DFIN"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-15
Total Holdings: 31
Total Value: 572541014
Accession Number: 0001844640-25-000005
Form Type: 13F-HR
CIK: ophir-asset-management-pty
Manager Name: Ophir-Asset-Management-Pty

Data Enrichment

97% identified

30 identified1 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

31 positions • $572.5M total value

SEC FilingSEC DataHachi Filing

Manager:

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IES Holdings, Inc.

IESC|44951W106

Shares:76.4K

Value:$12.6M

% of Portfolio:2.2% ($12.6M/$572.5M)

Bristow Group Inc.

VTOL|11040G103

Shares:278.4K

Value:$8.8M

% of Portfolio:1.5% ($8.8M/$572.5M)

KURA SUSHI USA, INC.

KRUS|501270102

Shares:135.7K

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$572.5M)

Real Brokerage Inc

REAX|75585H206

Shares:1.7M

Value:$6.9M

% of Portfolio:1.2% ($6.9M/$572.5M)

SharkNinja, Inc.

SN|G8068L108

Shares:65.0K

Value:$5.4M

% of Portfolio:0.9% ($5.4M/$572.5M)

Pennant Group, Inc.

PNTG|70805E109

Shares:208.1K

Value:$5.2M

% of Portfolio:0.9% ($5.2M/$572.5M)

Butterfly Network, Inc.

BFLY|124155102

Shares:2.0M

Value:$4.6M

% of Portfolio:0.8% ($4.6M/$572.5M)

Couchbase, Inc.

BASE|22207T101

Shares:180.0K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$572.5M)

RISKIFIED LTD.

RSKD|M8216R109

Shares:612.2K

Value:$2.8M

% of Portfolio:0.5% ($2.8M/$572.5M)

FARO TECHNOLOGIES INC

FARO|311642102

Shares:34.4K

Value:$938.6K

% of Portfolio:0.2% ($938.6K/$572.5M)

QXO, Inc.

QXO|82846H405

Shares:29.5K

Value:$399.5K

% of Portfolio:0.1% ($399.5K/$572.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
IES Holdings, Inc.(IESCcusip44951W106)	76.4K	QoQ -14.83% (-13.3K) YoY +33.17% (+19.0K)	All Managers (Combined)	$12.6M	2.2% ($12.6M/$572.5M)	QoQ -30.02% (-$5.4M) YoY +80.76% (+$5.6M)
Bristow Group Inc.(VTOLcusip11040G103)	278.4K	QoQ -18.28% (-62.3K) YoY NEW(+278.4K)	All Managers (Combined)	$8.8M	1.5% ($8.8M/$572.5M)	QoQ -24.76% (-$2.9M) YoY NEW(+$8.8M)
KURA SUSHI USA, INC.(KRUScusip501270102)	135.7K	QoQ -19.34% (-32.5K) YoY -48.91% (-129.9K)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$572.5M)	QoQ -54.41% (-$8.3M) YoY -77.28% (-$23.6M)
Real Brokerage Inc(REAXcusip75585H206)	1.7M	QoQ NEW(+1.7M) YoY NEW(+1.7M)	All Managers (Combined)	$6.9M	1.2% ($6.9M/$572.5M)	QoQ NEW(+$6.9M) YoY NEW(+$6.9M)
SharkNinja, Inc.(SNcusipG8068L108)	65.0K	QoQ -70.48% (-155.3K) YoY -87.84% (-469.8K)	All Managers (Combined)	$5.4M	0.9% ($5.4M/$572.5M)	QoQ -74.71% (-$16.0M) YoY -83.72% (-$27.9M)
Pennant Group, Inc.(PNTGcusip70805E109)	208.1K	QoQ NEW(+208.1K) YoY NEW(+208.1K)	All Managers (Combined)	$5.2M	0.9% ($5.2M/$572.5M)	QoQ NEW(+$5.2M) YoY NEW(+$5.2M)
Butterfly Network, Inc.(BFLYcusip124155102)	2.0M	QoQ NEW(+2.0M) YoY NEW(+2.0M)	All Managers (Combined)	$4.6M	0.8% ($4.6M/$572.5M)	QoQ NEW(+$4.6M) YoY NEW(+$4.6M)
Couchbase, Inc.(BASEcusip22207T101)	180.0K	QoQ NEW(+180.0K) YoY NEW(+180.0K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$572.5M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
RISKIFIED LTD.(RSKDcusipM8216R109)	612.2K	QoQ NEW(+612.2K) YoY NEW(+612.2K)	All Managers (Combined)	$2.8M	0.5% ($2.8M/$572.5M)	QoQ NEW(+$2.8M) YoY NEW(+$2.8M)
FARO TECHNOLOGIES INC(FAROcusip311642102)	34.4K	QoQ -81.83% (-154.9K) YoY NEW(+34.4K)	All Managers (Combined)	$938.6K	0.2% ($938.6K/$572.5M)	QoQ -80.44% (-$3.9M) YoY NEW(+$938.6K)
QXO, Inc.(QXOcusip82846H405)	29.5K	QoQ -96.37% (-785.0K) YoY NEW(+29.5K)	All Managers (Combined)	$399.5K	0.1% ($399.5K/$572.5M)	QoQ -96.91% (-$12.6M) YoY NEW(+$399.5K)