Filed: 5/15/2024ACC: 0001844640-24-000004
📋 What this filing means
OPHIR ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $570.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$570.75M
Total AUM (reported)
19.11M
Total Shares
Allocation by class
COM$449.99M78.8%
CLASS A$120.76M21.2%
Portfolio Concentration
Top 3$103.85M18.2%
4–10$198.98M34.9%
11–25$260.87M45.7%
Rest$7.05M1.2%
Top 3 weight
18.2%
Top 10 weight
53.1%
Voting Authority Distribution
Total shares with voting rights: 19.11M
Sole
Full voting authority
19.11M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
GODADDY INC - CLASS A
SOLEShares332.70K
TypeSH
Market value$39.49M
6.92%
Sole
332.70K
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares534.85K
TypeSH
Market value$33.32M
5.84%
Sole
534.85K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares492.45K
TypeSH
Market value$31.05M
5.44%
Sole
492.45K
Shared
0.00
None
0.00
KURA SUSHI USA INC-CLASS A
SOLEShares265.59K
TypeSH
Market value$30.58M
5.36%
Sole
265.59K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares1.38M
TypeSH
Market value$30.44M
5.33%
Sole
1.38M
Shared
0.00
None
0.00
SEI INVESTMENTS COMPANY
SOLEShares415.25K
TypeSH
Market value$29.86M
5.23%
Sole
415.25K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares347.74K
TypeSH
Market value$28.39M
4.97%
Sole
347.74K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares1.79M
TypeSH
Market value$28.32M
4.96%
Sole
1.79M
Shared
0.00
None
0.00
EURONET WORLDWIDE INC
SOLEShares240.01K
TypeSH
Market value$26.38M
4.62%
Sole
240.01K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP-A
SOLEShares2.29M
TypeSH
Market value$25.01M
4.38%
Sole
2.29M
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares3.43M
TypeSH
Market value$22.63M
3.97%
Sole
3.43M
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares154.56K
TypeSH
Market value$22.07M
3.87%
Sole
154.56K
Shared
0.00
None
0.00
LIVERAMP HOLDINGS INC
SOLEShares628.72K
TypeSH
Market value$21.69M
3.80%
Sole
628.72K
Shared
0.00
None
0.00
CACI INTERNATIONAL INC -CL A
SOLEShares56.95K
TypeSH
Market value$21.57M
3.78%
Sole
56.95K
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares3.34M
TypeSH
Market value$19.06M
3.34%
Sole
3.34M
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares561.79K
TypeSH
Market value$18.92M
3.31%
Sole
561.79K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares468.60K
TypeSH
Market value$18.40M
3.22%
Sole
468.60K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares219.20K
TypeSH
Market value$18.39M
3.22%
Sole
219.20K
Shared
0.00
None
0.00
SMART GLOBAL HOLDINGS INC
SOLEShares689.60K
TypeSH
Market value$18.15M
3.18%
Sole
689.60K
Shared
0.00
None
0.00
SIMULATIONS PLUS INC
SOLEShares439.73K
TypeSH
Market value$18.09M
3.17%
Sole
439.73K
Shared
0.00
None
0.00
CLEAN HARBORS INC
SOLEShares82.10K
TypeSH
Market value$16.53M
2.90%
Sole
82.10K
Shared
0.00
None
0.00
MODINE MANUFACTURING CO
SOLEShares162.67K
TypeSH
Market value$15.48M
2.71%
Sole
162.67K
Shared
0.00
None
0.00
POWELL INDUSTRIES INC
SOLEShares94.03K
TypeSH
Market value$13.38M
2.34%
Sole
94.03K
Shared
0.00
None
0.00
STEVANATO GROUP SPA
SOLEShares296.36K
TypeSH
Market value$9.51M
1.67%
Sole
296.36K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares57.36K
TypeSH
Market value$6.98M
1.22%
Sole
57.36K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GODADDY INC - CLASS ASOLE | Class A | 332.70K | SH | $39.49M 6.92% | 332.70K | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM | 534.85K | SH | $33.32M 5.84% | 534.85K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 492.45K | SH | $31.05M 5.44% | 492.45K | 0.00 | 0.00 |
KURA SUSHI USA INC-CLASS ASOLE | Class A | 265.59K | SH | $30.58M 5.36% | 265.59K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 1.38M | SH | $30.44M 5.33% | 1.38M | 0.00 | 0.00 |
SEI INVESTMENTS COMPANYSOLE | COM | 415.25K | SH | $29.86M 5.23% | 415.25K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 347.74K | SH | $28.39M 4.97% | 347.74K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 1.79M | SH | $28.32M 4.96% | 1.79M | 0.00 | 0.00 |
EURONET WORLDWIDE INCSOLE | COM | 240.01K | SH | $26.38M 4.62% | 240.01K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP-ASOLE | Class A | 2.29M | SH | $25.01M 4.38% | 2.29M | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 3.43M | SH | $22.63M 3.97% | 3.43M | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 154.56K | SH | $22.07M 3.87% | 154.56K | 0.00 | 0.00 |
LIVERAMP HOLDINGS INCSOLE | COM | 628.72K | SH | $21.69M 3.80% | 628.72K | 0.00 | 0.00 |
CACI INTERNATIONAL INC -CL ASOLE | Class A | 56.95K | SH | $21.57M 3.78% | 56.95K | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | COM | 3.34M | SH | $19.06M 3.34% | 3.34M | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 561.79K | SH | $18.92M 3.31% | 561.79K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 468.60K | SH | $18.40M 3.22% | 468.60K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 219.20K | SH | $18.39M 3.22% | 219.20K | 0.00 | 0.00 |
SMART GLOBAL HOLDINGS INCSOLE | COM | 689.60K | SH | $18.15M 3.18% | 689.60K | 0.00 | 0.00 |
SIMULATIONS PLUS INCSOLE | COM | 439.73K | SH | $18.09M 3.17% | 439.73K | 0.00 | 0.00 |
CLEAN HARBORS INCSOLE | COM | 82.10K | SH | $16.53M 2.90% | 82.10K | 0.00 | 0.00 |
MODINE MANUFACTURING COSOLE | COM | 162.67K | SH | $15.48M 2.71% | 162.67K | 0.00 | 0.00 |
POWELL INDUSTRIES INCSOLE | COM | 94.03K | SH | $13.38M 2.34% | 94.03K | 0.00 | 0.00 |
STEVANATO GROUP SPASOLE | COM | 296.36K | SH | $9.51M 1.67% | 296.36K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 57.36K | SH | $6.98M 1.22% | 57.36K | 0.00 | 0.00 |
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