Filed: 2/14/2024ACC: 0001844640-24-000002
📋 What this filing means
OPHIR ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 30 equity positions with a total reported market value of $503.57M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$503.57M
Total AUM (reported)
13.27M
Total Shares
Allocation by class
COM$390.91M77.6%
CLASS A$112.66M22.4%
Portfolio Concentration
Top 3$90.56M18.0%
4–10$180.65M35.9%
11–25$230.66M45.8%
Rest$1.70M0.3%
Top 3 weight
18.0%
Top 10 weight
53.9%
Voting Authority Distribution
Total shares with voting rights: 13.27M
Sole
Full voting authority
13.27M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole30
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings30
Rows:
EURONET WORLDWIDE INC
SOLEShares307.28K
TypeSH
Market value$31.19M
6.19%
Sole
307.28K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares505.02K
TypeSH
Market value$29.98M
5.95%
Sole
505.02K
Shared
0.00
None
0.00
MODINE MANUFACTURING CO
SOLEShares492.39K
TypeSH
Market value$29.40M
5.84%
Sole
492.39K
Shared
0.00
None
0.00
LIVERAMP HOLDINGS INC
SOLEShares746.08K
TypeSH
Market value$28.26M
5.61%
Sole
746.08K
Shared
0.00
None
0.00
SHIFT4 PAYMENTS INC-CLASS A
SOLEShares348.58K
TypeSH
Market value$25.91M
5.15%
Sole
348.58K
Shared
0.00
None
0.00
INSPIRE MEDICAL SYSTEMS INC
SOLEShares125.79K
TypeSH
Market value$25.59M
5.08%
Sole
125.79K
Shared
0.00
None
0.00
PERFICIENT INC
SOLEShares387.02K
TypeSH
Market value$25.47M
5.06%
Sole
387.02K
Shared
0.00
None
0.00
PHREESIA INC
SOLEShares1.10M
TypeSH
Market value$25.45M
5.05%
Sole
1.10M
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares144.30K
TypeSH
Market value$25.18M
5.00%
Sole
144.30K
Shared
0.00
None
0.00
GODADDY INC - CLASS A
SOLEShares233.41K
TypeSH
Market value$24.78M
4.92%
Sole
233.41K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares176.36K
TypeSH
Market value$22.76M
4.52%
Sole
176.36K
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares3.55M
TypeSH
Market value$21.96M
4.36%
Sole
3.55M
Shared
0.00
None
0.00
CACI INTERNATIONAL INC -CL A
SOLEShares66.36K
TypeSH
Market value$21.49M
4.27%
Sole
66.36K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares317.68K
TypeSH
Market value$21.06M
4.18%
Sole
317.68K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares243.58K
TypeSH
Market value$20.43M
4.06%
Sole
243.58K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP-A
SOLEShares2.23M
TypeSH
Market value$19.68M
3.91%
Sole
2.23M
Shared
0.00
None
0.00
ARCOSA INC
SOLEShares211.59K
TypeSH
Market value$17.49M
3.47%
Sole
211.59K
Shared
0.00
None
0.00
MYR GROUP INC/DELAWARE
SOLEShares119.10K
TypeSH
Market value$17.23M
3.42%
Sole
119.10K
Shared
0.00
None
0.00
FIVE9 INC
SOLEShares189.79K
TypeSH
Market value$14.93M
2.97%
Sole
189.79K
Shared
0.00
None
0.00
TRANSMEDICS GROUP INC
SOLEShares174.41K
TypeSH
Market value$13.77M
2.73%
Sole
174.41K
Shared
0.00
None
0.00
KURA SUSHI USA INC-CLASS A
SOLEShares175.74K
TypeSH
Market value$13.36M
2.65%
Sole
175.74K
Shared
0.00
None
0.00
SIMULATIONS PLUS INC
SOLEShares159.92K
TypeSH
Market value$7.16M
1.42%
Sole
159.92K
Shared
0.00
None
0.00
XPONENTIAL FITNESS INC-A
SOLEShares515.14K
TypeSH
Market value$6.64M
1.32%
Sole
515.14K
Shared
0.00
None
0.00
BEL FUSE INC-CL B
SOLEShares98.43K
TypeSH
Market value$6.57M
1.31%
Sole
98.43K
Shared
0.00
None
0.00
HARROW INC
SOLEShares548.13K
TypeSH
Market value$6.14M
1.22%
Sole
548.13K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
EURONET WORLDWIDE INCSOLE | COM | 307.28K | SH | $31.19M 6.19% | 307.28K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 505.02K | SH | $29.98M 5.95% | 505.02K | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | COM | 492.39K | SH | $29.40M 5.84% | 492.39K | 0.00 | 0.00 |
LIVERAMP HOLDINGS INCSOLE | COM | 746.08K | SH | $28.26M 5.61% | 746.08K | 0.00 | 0.00 |
SHIFT4 PAYMENTS INC-CLASS ASOLE | Class A | 348.58K | SH | $25.91M 5.15% | 348.58K | 0.00 | 0.00 |
INSPIRE MEDICAL SYSTEMS INCSOLE | COM | 125.79K | SH | $25.59M 5.08% | 125.79K | 0.00 | 0.00 |
PERFICIENT INCSOLE | COM | 387.02K | SH | $25.47M 5.06% | 387.02K | 0.00 | 0.00 |
PHREESIA INCSOLE | COM | 1.10M | SH | $25.45M 5.05% | 1.10M | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 144.30K | SH | $25.18M 5.00% | 144.30K | 0.00 | 0.00 |
GODADDY INC - CLASS ASOLE | Class A | 233.41K | SH | $24.78M 4.92% | 233.41K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 176.36K | SH | $22.76M 4.52% | 176.36K | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | COM | 3.55M | SH | $21.96M 4.36% | 3.55M | 0.00 | 0.00 |
CACI INTERNATIONAL INC -CL ASOLE | Class A | 66.36K | SH | $21.49M 4.27% | 66.36K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 317.68K | SH | $21.06M 4.18% | 317.68K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 243.58K | SH | $20.43M 4.06% | 243.58K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP-ASOLE | Class A | 2.23M | SH | $19.68M 3.91% | 2.23M | 0.00 | 0.00 |
ARCOSA INCSOLE | COM | 211.59K | SH | $17.49M 3.47% | 211.59K | 0.00 | 0.00 |
MYR GROUP INC/DELAWARESOLE | COM | 119.10K | SH | $17.23M 3.42% | 119.10K | 0.00 | 0.00 |
FIVE9 INCSOLE | COM | 189.79K | SH | $14.93M 2.97% | 189.79K | 0.00 | 0.00 |
TRANSMEDICS GROUP INCSOLE | COM | 174.41K | SH | $13.77M 2.73% | 174.41K | 0.00 | 0.00 |
KURA SUSHI USA INC-CLASS ASOLE | Class A | 175.74K | SH | $13.36M 2.65% | 175.74K | 0.00 | 0.00 |
SIMULATIONS PLUS INCSOLE | COM | 159.92K | SH | $7.16M 1.42% | 159.92K | 0.00 | 0.00 |
XPONENTIAL FITNESS INC-ASOLE | Class A | 515.14K | SH | $6.64M 1.32% | 515.14K | 0.00 | 0.00 |
BEL FUSE INC-CL BSOLE | COM | 98.43K | SH | $6.57M 1.31% | 98.43K | 0.00 | 0.00 |
HARROW INCSOLE | COM | 548.13K | SH | $6.14M 1.22% | 548.13K | 0.00 | 0.00 |
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