Filed: 2/14/2025ACC: 0001844640-25-000003
📋 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 $671.60M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
30
Positions
$671.60M
Total AUM (reported)
24.68M
Total Shares
Allocation by class
COM$546.70M81.4%
CLASS A$124.90M18.6%
Portfolio Concentration
Top 3$135.59M20.2%
4–10$206.31M30.7%
11–25$294.58M43.9%
Rest$35.11M5.2%
Top 3 weight
20.2%
Top 10 weight
50.9%
Voting Authority Distribution
Total shares with voting rights: 24.68M
Sole
Full voting authority
24.68M
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:
GENIUS SPORTS LTD
SOLEShares5.69M
TypeSH
Market value$49.25M
7.33%
Sole
5.69M
Shared
0.00
None
0.00
WILEY (JOHN) & SONS-CLASS A
SOLEShares1.09M
TypeSH
Market value$47.80M
7.12%
Sole
1.09M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares427.40K
TypeSH
Market value$38.54M
5.74%
Sole
427.40K
Shared
0.00
None
0.00
AAR CORP
SOLEShares580.02K
TypeSH
Market value$35.54M
5.29%
Sole
580.02K
Shared
0.00
None
0.00
WILLIS LEASE FINANCE CORP
SOLEShares168.67K
TypeSH
Market value$35.01M
5.21%
Sole
168.67K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares916.80K
TypeSH
Market value$32.98M
4.91%
Sole
916.80K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares286.09K
TypeSH
Market value$29.73M
4.43%
Sole
286.09K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares153.81K
TypeSH
Market value$25.75M
3.83%
Sole
153.81K
Shared
0.00
None
0.00
DAVE & BUSTER'S ENTERTAINMEN
SOLEShares811.35K
TypeSH
Market value$23.68M
3.53%
Sole
811.35K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP-A
SOLEShares1.31M
TypeSH
Market value$23.62M
3.52%
Sole
1.31M
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares1.34M
TypeSH
Market value$23.01M
3.43%
Sole
1.34M
Shared
0.00
None
0.00
ARTIVION INC
SOLEShares789.10K
TypeSH
Market value$22.56M
3.36%
Sole
789.10K
Shared
0.00
None
0.00
PENGUIN SOLUTIONS INC
SOLEShares1.17M
TypeSH
Market value$22.54M
3.36%
Sole
1.17M
Shared
0.00
None
0.00
OLO INC - CLASS A
SOLEShares2.88M
TypeSH
Market value$22.10M
3.29%
Sole
2.88M
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares230.03K
TypeSH
Market value$22.07M
3.29%
Sole
230.03K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares2.13M
TypeSH
Market value$21.49M
3.20%
Sole
2.13M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares220.26K
TypeSH
Market value$21.44M
3.19%
Sole
220.26K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares784.07K
TypeSH
Market value$21.23M
3.16%
Sole
784.07K
Shared
0.00
None
0.00
V2X INC
SOLEShares432.30K
TypeSH
Market value$20.68M
3.08%
Sole
432.30K
Shared
0.00
None
0.00
REV GROUP INC
SOLEShares641.32K
TypeSH
Market value$20.44M
3.04%
Sole
641.32K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares89.70K
TypeSH
Market value$18.03M
2.68%
Sole
89.70K
Shared
0.00
None
0.00
POWELL INDUSTRIES INC
SOLEShares71.54K
TypeSH
Market value$15.86M
2.36%
Sole
71.54K
Shared
0.00
None
0.00
KURA SUSHI USA INC-CLASS A
SOLEShares168.23K
TypeSH
Market value$15.24M
2.27%
Sole
168.23K
Shared
0.00
None
0.00
CHEESECAKE FACTORY INC/THE
SOLEShares315K
TypeSH
Market value$14.94M
2.23%
Sole
315K
Shared
0.00
None
0.00
QXO INC
SOLEShares814.51K
TypeSH
Market value$12.95M
1.93%
Sole
814.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
GENIUS SPORTS LTDSOLE | COM | 5.69M | SH | $49.25M 7.33% | 5.69M | 0.00 | 0.00 |
WILEY (JOHN) & SONS-CLASS ASOLE | Class A | 1.09M | SH | $47.80M 7.12% | 1.09M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 427.40K | SH | $38.54M 5.74% | 427.40K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 580.02K | SH | $35.54M 5.29% | 580.02K | 0.00 | 0.00 |
WILLIS LEASE FINANCE CORPSOLE | COM | 168.67K | SH | $35.01M 5.21% | 168.67K | 0.00 | 0.00 |
API GROUP CORPSOLE | COM | 916.80K | SH | $32.98M 4.91% | 916.80K | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 286.09K | SH | $29.73M 4.43% | 286.09K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | COM | 153.81K | SH | $25.75M 3.83% | 153.81K | 0.00 | 0.00 |
DAVE & BUSTER'S ENTERTAINMENSOLE | COM | 811.35K | SH | $23.68M 3.53% | 811.35K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP-ASOLE | Class A | 1.31M | SH | $23.62M 3.52% | 1.31M | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 1.34M | SH | $23.01M 3.43% | 1.34M | 0.00 | 0.00 |
ARTIVION INCSOLE | COM | 789.10K | SH | $22.56M 3.36% | 789.10K | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | COM | 1.17M | SH | $22.54M 3.36% | 1.17M | 0.00 | 0.00 |
OLO INC - CLASS ASOLE | Class A | 2.88M | SH | $22.10M 3.29% | 2.88M | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | COM | 230.03K | SH | $22.07M 3.29% | 230.03K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 2.13M | SH | $21.49M 3.20% | 2.13M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | COM | 220.26K | SH | $21.44M 3.19% | 220.26K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 784.07K | SH | $21.23M 3.16% | 784.07K | 0.00 | 0.00 |
V2X INCSOLE | COM | 432.30K | SH | $20.68M 3.08% | 432.30K | 0.00 | 0.00 |
REV GROUP INCSOLE | COM | 641.32K | SH | $20.44M 3.04% | 641.32K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 89.70K | SH | $18.03M 2.68% | 89.70K | 0.00 | 0.00 |
POWELL INDUSTRIES INCSOLE | COM | 71.54K | SH | $15.86M 2.36% | 71.54K | 0.00 | 0.00 |
KURA SUSHI USA INC-CLASS ASOLE | Class A | 168.23K | SH | $15.24M 2.27% | 168.23K | 0.00 | 0.00 |
CHEESECAKE FACTORY INC/THESOLE | COM | 315K | SH | $14.94M 2.23% | 315K | 0.00 | 0.00 |
QXO INCSOLE | COM | 814.51K | SH | $12.95M 1.93% | 814.51K | 0.00 | 0.00 |
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