Filed: 8/14/2024ACC: 0001844640-24-000006
📋 What this filing means
OPHIR ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $564.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$564.32M
Total AUM (reported)
22.31M
Total Shares
Allocation by class
COM$484.08M85.8%
CLASS A$80.24M14.2%
Portfolio Concentration
Top 3$96.03M17.0%
4–10$181.65M32.2%
11–25$265.21M47.0%
Rest$21.43M3.8%
Top 3 weight
17.0%
Top 10 weight
49.2%
Voting Authority Distribution
Total shares with voting rights: 22.31M
Sole
Full voting authority
22.31M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
SMART GLOBAL HOLDINGS INC
SOLEShares1.50M
TypeSH
Market value$34.34M
6.09%
Sole
1.50M
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares226.74K
TypeSH
Market value$31.18M
5.53%
Sole
226.74K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares432.71K
TypeSH
Market value$30.51M
5.41%
Sole
432.71K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares334.47K
TypeSH
Market value$28.83M
5.11%
Sole
334.47K
Shared
0.00
None
0.00
CACI INTERNATIONAL INC -CL A
SOLEShares62.32K
TypeSH
Market value$26.80M
4.75%
Sole
62.32K
Shared
0.00
None
0.00
NEOGEN CORP
SOLEShares1.68M
TypeSH
Market value$26.20M
4.64%
Sole
1.68M
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares4.79M
TypeSH
Market value$26.10M
4.62%
Sole
4.79M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares345.40K
TypeSH
Market value$25.96M
4.60%
Sole
345.40K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares674.88K
TypeSH
Market value$24.55M
4.35%
Sole
674.88K
Shared
0.00
None
0.00
MUELLER WATER PRODUCTS INC-A
SOLEShares1.30M
TypeSH
Market value$23.21M
4.11%
Sole
1.30M
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares613.48K
TypeSH
Market value$23.09M
4.09%
Sole
613.48K
Shared
0.00
None
0.00
VSE CORP
SOLEShares259.89K
TypeSH
Market value$22.94M
4.07%
Sole
259.89K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP-A
SOLEShares1.24M
TypeSH
Market value$21.89M
3.88%
Sole
1.24M
Shared
0.00
None
0.00
SIMULATIONS PLUS INC
SOLEShares424.62K
TypeSH
Market value$20.65M
3.66%
Sole
424.62K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares1.83M
TypeSH
Market value$20.47M
3.63%
Sole
1.83M
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares786.73K
TypeSH
Market value$19.58M
3.47%
Sole
786.73K
Shared
0.00
None
0.00
POWELL INDUSTRIES INC
SOLEShares136.31K
TypeSH
Market value$19.55M
3.46%
Sole
136.31K
Shared
0.00
None
0.00
MAXIMUS INC
SOLEShares219.66K
TypeSH
Market value$18.82M
3.34%
Sole
219.66K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares122.19K
TypeSH
Market value$17.03M
3.02%
Sole
122.19K
Shared
0.00
None
0.00
SEI INVESTMENTS COMPANY
SOLEShares254.62K
TypeSH
Market value$16.47M
2.92%
Sole
254.62K
Shared
0.00
None
0.00
V2X INC
SOLEShares327.94K
TypeSH
Market value$15.73M
2.79%
Sole
327.94K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares2.08M
TypeSH
Market value$14.26M
2.53%
Sole
2.08M
Shared
0.00
None
0.00
MONTROSE ENVIRONMENTAL GROUP
SOLEShares314.36K
TypeSH
Market value$14.01M
2.48%
Sole
314.36K
Shared
0.00
None
0.00
UDEMY INC
SOLEShares1.46M
TypeSH
Market value$12.62M
2.24%
Sole
1.46M
Shared
0.00
None
0.00
KURA SUSHI USA INC-CLASS A
SOLEShares128.51K
TypeSH
Market value$8.11M
1.44%
Sole
128.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SMART GLOBAL HOLDINGS INCSOLE | COM | 1.50M | SH | $34.34M 6.09% | 1.50M | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 226.74K | SH | $31.18M 5.53% | 226.74K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 432.71K | SH | $30.51M 5.41% | 432.71K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 334.47K | SH | $28.83M 5.11% | 334.47K | 0.00 | 0.00 |
CACI INTERNATIONAL INC -CL ASOLE | Class A | 62.32K | SH | $26.80M 4.75% | 62.32K | 0.00 | 0.00 |
NEOGEN CORPSOLE | COM | 1.68M | SH | $26.20M 4.64% | 1.68M | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | COM | 4.79M | SH | $26.10M 4.62% | 4.79M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM | 345.40K | SH | $25.96M 4.60% | 345.40K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 674.88K | SH | $24.55M 4.35% | 674.88K | 0.00 | 0.00 |
MUELLER WATER PRODUCTS INC-ASOLE | Class A | 1.30M | SH | $23.21M 4.11% | 1.30M | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 613.48K | SH | $23.09M 4.09% | 613.48K | 0.00 | 0.00 |
VSE CORPSOLE | COM | 259.89K | SH | $22.94M 4.07% | 259.89K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP-ASOLE | Class A | 1.24M | SH | $21.89M 3.88% | 1.24M | 0.00 | 0.00 |
SIMULATIONS PLUS INCSOLE | COM | 424.62K | SH | $20.65M 3.66% | 424.62K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 1.83M | SH | $20.47M 3.63% | 1.83M | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 786.73K | SH | $19.58M 3.47% | 786.73K | 0.00 | 0.00 |
POWELL INDUSTRIES INCSOLE | COM | 136.31K | SH | $19.55M 3.46% | 136.31K | 0.00 | 0.00 |
MAXIMUS INCSOLE | COM | 219.66K | SH | $18.82M 3.34% | 219.66K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 122.19K | SH | $17.03M 3.02% | 122.19K | 0.00 | 0.00 |
SEI INVESTMENTS COMPANYSOLE | COM | 254.62K | SH | $16.47M 2.92% | 254.62K | 0.00 | 0.00 |
V2X INCSOLE | COM | 327.94K | SH | $15.73M 2.79% | 327.94K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 2.08M | SH | $14.26M 2.53% | 2.08M | 0.00 | 0.00 |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 314.36K | SH | $14.01M 2.48% | 314.36K | 0.00 | 0.00 |
UDEMY INCSOLE | COM | 1.46M | SH | $12.62M 2.24% | 1.46M | 0.00 | 0.00 |
KURA SUSHI USA INC-CLASS ASOLE | Class A | 128.51K | SH | $8.11M 1.44% | 128.51K | 0.00 | 0.00 |
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