Ophir Asset Management Pty Ltd

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 31Value: $572.5MLatest: 2025Q1

Ophir Asset Management Pty Ltd is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 31 holdings worth $0.6 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

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:

Search and click to pin securities to the top

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AAR CORP

AIR|000361105

Shares:872.3K

Value:$48.8M

% of Portfolio:8.5% ($48.8M/$572.5M)

JOHN WILEY & SONS, INC.

WLY|968223206

Shares:1.1M

Value:$46.9M

% of Portfolio:8.2% ($46.9M/$572.5M)

Genius Sports Ltd

GENI|G3934V109

Shares:4.3M

Value:$43.3M

% of Portfolio:7.6% ($43.3M/$572.5M)

iRhythm Technologies, Inc.

IRTC|450056106

Shares:377.7K

Value:$39.5M

% of Portfolio:6.9% ($39.5M/$572.5M)

CareDx, Inc.

CDNA|14167L103

Shares:1.6M

Value:$28.7M

% of Portfolio:5.0% ($28.7M/$572.5M)

Lumentum Holdings Inc.

LITE|55024U109

Shares:416.9K

Value:$26.0M

% of Portfolio:4.5% ($26.0M/$572.5M)

Simply Good Foods Co

SMPL|82900L102

Shares:734.1K

Value:$25.3M

% of Portfolio:4.4% ($25.3M/$572.5M)

ARTIVION, INC.

AORT|228903100

Shares:999.9K

Value:$24.6M

% of Portfolio:4.3% ($24.6M/$572.5M)

OSI SYSTEMS INC

OSIS|671044105

Shares:125.4K

Value:$24.4M

% of Portfolio:4.3% ($24.4M/$572.5M)

ADMA BIOLOGICS, INC.

ADMA|000899104

Shares:1.2M

Value:$23.0M

% of Portfolio:4.0% ($23.0M/$572.5M)

HEALTHEQUITY, INC.

HQY|42226A107

Shares:260.0K

Value:$23.0M

% of Portfolio:4.0% ($23.0M/$572.5M)

WILLIS LEASE FINANCE CORP

WLFC|970646105

Shares:141.4K

Value:$22.3M

% of Portfolio:3.9% ($22.3M/$572.5M)

Donnelley Financial Solutions, Inc.

DFIN|25787G100

Shares:479.3K

Value:$21.0M

% of Portfolio:3.7% ($21.0M/$572.5M)

Olo Inc.

OLO|68134L109

Shares:3.3M

Value:$19.6M

% of Portfolio:3.4% ($19.6M/$572.5M)

POWELL INDUSTRIES INC

POWL|739128106

Shares:108.1K

Value:$18.4M

% of Portfolio:3.2% ($18.4M/$572.5M)

APi Group Corp

APG|00187Y100

Shares:480.0K

Value:$17.2M

% of Portfolio:3.0% ($17.2M/$572.5M)

Zeta Global Holdings Corp.

ZETA|98956A105

Shares:1.2M

Value:$16.9M

% of Portfolio:3.0% ($16.9M/$572.5M)

V2X, Inc.

VVX|92242T101

Shares:339.4K

Value:$16.6M

% of Portfolio:2.9% ($16.6M/$572.5M)

Stride, Inc.

LRN|86333M108

Shares:121.9K

Value:$15.4M

% of Portfolio:2.7% ($15.4M/$572.5M)

G8232Y101

Shares:800.7K

Value:$13.9M

% of Portfolio:2.4% ($13.9M/$572.5M)

Instrument	Shares		Other Manager	Value	% of Portfolio
AAR CORP(AIRcusip000361105)	872.3K	QoQ +50.38% (+292.2K) YoY NEW(+872.3K)	All Managers (Combined)	$48.8M	8.5% ($48.8M/$572.5M)	QoQ +37.40% (+$13.3M) YoY NEW(+$48.8M)
JOHN WILEY & SONS, INC.(WLYcusip968223206)	1.1M	QoQ -3.69% (-40.4K) YoY NEW(+1.1M)	All Managers (Combined)	$46.9M	8.2% ($46.9M/$572.5M)	QoQ -1.82% (-$870.2K) YoY NEW(+$46.9M)
Genius Sports Ltd(GENIcusipG3934V109)	4.3M	QoQ -23.97% (-1.4M) YoY +29.68% (+990.8K)	All Managers (Combined)	$43.3M	7.6% ($43.3M/$572.5M)	QoQ -12.02% (-$5.9M) YoY +127.34% (+$24.3M)
iRhythm Technologies, Inc.(IRTCcusip450056106)	377.7K	QoQ -11.63% (-49.7K) YoY NEW(+377.7K)	All Managers (Combined)	$39.5M	6.9% ($39.5M/$572.5M)	QoQ +2.58% (-$996.9K) YoY NEW(+$39.5M)
CareDx, Inc.(CDNAcusip14167L103)	1.6M	QoQ NEW(+1.6M) YoY NEW(+1.6M)	All Managers (Combined)	$28.7M	5.0% ($28.7M/$572.5M)	QoQ NEW(+$28.7M) YoY NEW(+$28.7M)
Lumentum Holdings Inc.(LITEcusip55024U109)	416.9K	QoQ NEW(+416.9K) YoY NEW(+416.9K)	All Managers (Combined)	$26.0M	4.5% ($26.0M/$572.5M)	QoQ NEW(+$26.0M) YoY NEW(+$26.0M)
Simply Good Foods Co(SMPLcusip82900L102)	734.1K	QoQ NEW(+734.1K) YoY NEW(+734.1K)	All Managers (Combined)	$25.3M	4.4% ($25.3M/$572.5M)	QoQ NEW(+$25.3M) YoY NEW(+$25.3M)
ARTIVION, INC.(AORTcusip228903100)	999.9K	QoQ +26.71% (+210.8K) YoY NEW(+999.9K)	All Managers (Combined)	$24.6M	4.3% ($24.6M/$572.5M)	QoQ +8.93% (+$2.0M) YoY NEW(+$24.6M)
OSI SYSTEMS INC(OSIScusip671044105)	125.4K	QoQ -18.45% (-28.4K) YoY -18.85% (-29.1K)	All Managers (Combined)	$24.4M	4.3% ($24.4M/$572.5M)	QoQ -5.34% (-$1.4M) YoY +10.42% (-$2.3M)
ADMA BIOLOGICS, INC.(ADMAcusip000899104)	1.2M	QoQ -13.44% (-180.5K) YoY -66.13% (-2.3M)	All Managers (Combined)	$23.0M	4.0% ($23.0M/$572.5M)	QoQ +0.12% (-$29.2K) YoY +1.80% (-$407.5K)
HEALTHEQUITY, INC.(HQYcusip42226A107)	260.0K	QoQ +13.02% (+30.0K) YoY -25.23% (-87.8K)	All Managers (Combined)	$23.0M	4.0% ($23.0M/$572.5M)	QoQ +4.09% (+$903.2K) YoY -19.06% (-$5.4M)
WILLIS LEASE FINANCE CORP(WLFCcusip970646105)	141.4K	QoQ -16.15% (-27.2K) YoY NEW(+141.4K)	All Managers (Combined)	$22.3M	3.9% ($22.3M/$572.5M)	QoQ -36.18% (-$12.7M) YoY NEW(+$22.3M)
Donnelley Financial Solutions, Inc.(DFINcusip25787G100)	479.3K	QoQ NEW(+479.3K) YoY NEW(+479.3K)	All Managers (Combined)	$21.0M	3.7% ($21.0M/$572.5M)	QoQ NEW(+$21.0M) YoY NEW(+$21.0M)
Olo Inc.(OLOcusip68134L109)	3.3M	QoQ +12.96% (-373.2K) YoY NEW(+3.3M)	All Managers (Combined)	$19.6M	3.4% ($19.6M/$572.5M)	QoQ -11.15% (-$2.5M) YoY NEW(+$19.6M)
POWELL INDUSTRIES INC(POWLcusip739128106)	108.1K	QoQ +51.09% (+36.6K) YoY +14.95% (+14.1K)	All Managers (Combined)	$18.4M	3.2% ($18.4M/$572.5M)	QoQ +16.11% (+$2.6M) YoY +37.60% (+$5.0M)
APi Group Corp(APGcusip00187Y100)	480.0K	QoQ -47.64% (-436.8K) YoY +2.43% (-11.4K)	All Managers (Combined)	$17.2M	3.0% ($17.2M/$572.5M)	QoQ -47.94% (-$15.8M) YoY -6.72% (-$1.2M)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	1.2M	QoQ -4.95% (-65.1K) YoY -45.47% (-1.0M)	All Managers (Combined)	$16.9M	3.0% ($16.9M/$572.5M)	QoQ -28.36% (-$6.7M) YoY -32.35% (-$8.1M)
V2X, Inc.(VVXcusip92242T101)	339.4K	QoQ -21.49% (-92.9K) YoY NEW(+339.4K)	All Managers (Combined)	$16.6M	2.9% ($16.6M/$572.5M)	QoQ -19.49% (-$4.0M) YoY NEW(+$16.6M)
Stride, Inc.(LRNcusip86333M108)	121.9K	QoQ -57.40% (-164.2K) YoY -75.25% (-370.6K)	All Managers (Combined)	$15.4M	2.7% ($15.4M/$572.5M)	QoQ -48.15% (-$14.3M) YoY -50.35% (-$15.6M)
(cusipG8232Y101)✕	800.7K	QoQ -31.84% (-374.1K) YoY +16.11% (-111.1K)	All Managers (Combined)	$13.9M	2.4% ($13.9M/$572.5M)	QoQ -38.30% (-$8.6M) YoY -23.37% (-$4.2M)