Filed: 11/14/2024ACC: 0001844640-24-000010
📋 What this filing means
OPHIR ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 31 equity positions with a total reported market value of $649.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$649.88M
Total AUM (reported)
22.45M
Total Shares
Allocation by class
COM$564.34M86.8%
CLASS A$85.53M13.2%
Portfolio Concentration
Top 3$137.25M21.1%
4–10$236.20M36.3%
11–25$259.22M39.9%
Rest$17.21M2.6%
Top 3 weight
21.1%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 22.45M
Sole
Full voting authority
22.45M
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)
Sole31
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings31
Rows:
WILEY (JOHN) & SONS-CLASS A
SOLEShares1.05M
TypeSH
Market value$50.89M
7.83%
Sole
1.05M
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares285.94K
TypeSH
Market value$43.41M
6.68%
Sole
285.94K
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares5.48M
TypeSH
Market value$42.94M
6.61%
Sole
5.48M
Shared
0.00
None
0.00
V2X INC
SOLEShares724.39K
TypeSH
Market value$40.46M
6.23%
Sole
724.39K
Shared
0.00
None
0.00
OLLIE'S BARGAIN OUTLET HOLDI
SOLEShares387.99K
TypeSH
Market value$37.71M
5.80%
Sole
387.99K
Shared
0.00
None
0.00
PENGUIN SOLUTIONS INC
SOLEShares1.70M
TypeSH
Market value$35.63M
5.48%
Sole
1.70M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares377.76K
TypeSH
Market value$32.23M
4.96%
Sole
377.76K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares916.95K
TypeSH
Market value$30.28M
4.66%
Sole
916.95K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares150.71K
TypeSH
Market value$30.08M
4.63%
Sole
150.71K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares1.06M
TypeSH
Market value$29.80M
4.59%
Sole
1.06M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares247.21K
TypeSH
Market value$26.87M
4.14%
Sole
247.21K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares808.47K
TypeSH
Market value$25.61M
3.94%
Sole
808.47K
Shared
0.00
None
0.00
MUELLER WATER PRODUCTS INC-A
SOLEShares1.15M
TypeSH
Market value$24.99M
3.85%
Sole
1.15M
Shared
0.00
None
0.00
CACI INTERNATIONAL INC -CL A
SOLEShares42.33K
TypeSH
Market value$21.36M
3.29%
Sole
42.33K
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares251.82K
TypeSH
Market value$20.61M
3.17%
Sole
251.82K
Shared
0.00
None
0.00
QXO INC
SOLEShares1.28M
TypeSH
Market value$20.18M
3.11%
Sole
1.28M
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares2.23M
TypeSH
Market value$20.14M
3.10%
Sole
2.23M
Shared
0.00
None
0.00
SIMULATIONS PLUS INC
SOLEShares598.18K
TypeSH
Market value$19.15M
2.95%
Sole
598.18K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares763.07K
TypeSH
Market value$15.25M
2.35%
Sole
763.07K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP-A
SOLEShares469.21K
TypeSH
Market value$14.00M
2.15%
Sole
469.21K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares368.55K
TypeSH
Market value$12.78M
1.97%
Sole
368.55K
Shared
0.00
None
0.00
POWELL INDUSTRIES INC
SOLEShares54.18K
TypeSH
Market value$12.03M
1.85%
Sole
54.18K
Shared
0.00
None
0.00
KURA SUSHI USA INC-CLASS A
SOLEShares118.23K
TypeSH
Market value$9.52M
1.47%
Sole
118.23K
Shared
0.00
None
0.00
GUARDIAN PHRMCY SERVICES-A
SOLEShares559.64K
TypeSH
Market value$9.40M
1.45%
Sole
559.64K
Shared
0.00
None
0.00
MONTROSE ENVIRONMENTAL GROUP
SOLEShares278.09K
TypeSH
Market value$7.31M
1.13%
Sole
278.09K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
WILEY (JOHN) & SONS-CLASS ASOLE | COM | 1.05M | SH | $50.89M 7.83% | 1.05M | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 285.94K | SH | $43.41M 6.68% | 285.94K | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | COM | 5.48M | SH | $42.94M 6.61% | 5.48M | 0.00 | 0.00 |
V2X INCSOLE | COM | 724.39K | SH | $40.46M 6.23% | 724.39K | 0.00 | 0.00 |
OLLIE'S BARGAIN OUTLET HOLDISOLE | COM | 387.99K | SH | $37.71M 5.80% | 387.99K | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | COM | 1.70M | SH | $35.63M 5.48% | 1.70M | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 377.76K | SH | $32.23M 4.96% | 377.76K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 916.95K | SH | $30.28M 4.66% | 916.95K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 150.71K | SH | $30.08M 4.63% | 150.71K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 1.06M | SH | $29.80M 4.59% | 1.06M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM | 247.21K | SH | $26.87M 4.14% | 247.21K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 808.47K | SH | $25.61M 3.94% | 808.47K | 0.00 | 0.00 |
MUELLER WATER PRODUCTS INC-ASOLE | Class A | 1.15M | SH | $24.99M 3.85% | 1.15M | 0.00 | 0.00 |
CACI INTERNATIONAL INC -CL ASOLE | Class A | 42.33K | SH | $21.36M 3.29% | 42.33K | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 251.82K | SH | $20.61M 3.17% | 251.82K | 0.00 | 0.00 |
QXO INCSOLE | COM | 1.28M | SH | $20.18M 3.11% | 1.28M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 2.23M | SH | $20.14M 3.10% | 2.23M | 0.00 | 0.00 |
SIMULATIONS PLUS INCSOLE | COM | 598.18K | SH | $19.15M 2.95% | 598.18K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 763.07K | SH | $15.25M 2.35% | 763.07K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP-ASOLE | Class A | 469.21K | SH | $14.00M 2.15% | 469.21K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | COM | 368.55K | SH | $12.78M 1.97% | 368.55K | 0.00 | 0.00 |
POWELL INDUSTRIES INCSOLE | COM | 54.18K | SH | $12.03M 1.85% | 54.18K | 0.00 | 0.00 |
KURA SUSHI USA INC-CLASS ASOLE | Class A | 118.23K | SH | $9.52M 1.47% | 118.23K | 0.00 | 0.00 |
GUARDIAN PHRMCY SERVICES-ASOLE | Class A | 559.64K | SH | $9.40M 1.45% | 559.64K | 0.00 | 0.00 |
MONTROSE ENVIRONMENTAL GROUPSOLE | COM | 278.09K | SH | $7.31M 1.13% | 278.09K | 0.00 | 0.00 |
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