Filed: 5/15/2025ACC: 0001844640-25-000005
📋 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 $572.54M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
31
Positions
$572.54M
Total AUM (reported)
24.25M
Total Shares
Allocation by class
COMMON$472.85M82.6%
CLASS A$99.69M17.4%
Portfolio Concentration
Top 3$139.10M24.3%
4–10$191.56M33.5%
11–25$225.06M39.3%
Rest$16.82M2.9%
Top 3 weight
24.3%
Top 10 weight
57.8%
Voting Authority Distribution
Total shares with voting rights: 24.25M
Sole
Full voting authority
24.25M
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:
AAR CORP
SOLEShares872.26K
TypeSH
Market value$48.84M
8.53%
Sole
872.26K
Shared
0.00
None
0.00
WILEY (JOHN) & SONS-CLASS A
SOLEShares1.05M
TypeSH
Market value$46.93M
8.20%
Sole
1.05M
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares4.33M
TypeSH
Market value$43.33M
7.57%
Sole
4.33M
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares377.68K
TypeSH
Market value$39.54M
6.91%
Sole
377.68K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares1.62M
TypeSH
Market value$28.73M
5.02%
Sole
1.62M
Shared
0.00
None
0.00
LUMENTUM HOLDINGS INC
SOLEShares416.89K
TypeSH
Market value$25.99M
4.54%
Sole
416.89K
Shared
0.00
None
0.00
SIMPLY GOOD FOODS CO/THE
SOLEShares734.08K
TypeSH
Market value$25.32M
4.42%
Sole
734.08K
Shared
0.00
None
0.00
ARTIVION INC
SOLEShares999.88K
TypeSH
Market value$24.58M
4.29%
Sole
999.88K
Shared
0.00
None
0.00
OSI SYSTEMS INC
SOLEShares125.43K
TypeSH
Market value$24.38M
4.26%
Sole
125.43K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares1.16M
TypeSH
Market value$23.04M
4.02%
Sole
1.16M
Shared
0.00
None
0.00
HEALTHEQUITY INC
SOLEShares259.98K
TypeSH
Market value$22.97M
4.01%
Sole
259.98K
Shared
0.00
None
0.00
WILLIS LEASE FINANCE CORP
SOLEShares141.42K
TypeSH
Market value$22.34M
3.90%
Sole
141.42K
Shared
0.00
None
0.00
DONNELLEY FINANCIAL SOLUTION
SOLEShares479.30K
TypeSH
Market value$20.95M
3.66%
Sole
479.30K
Shared
0.00
None
0.00
OLO INC - CLASS A
SOLEShares3.25M
TypeSH
Market value$19.63M
3.43%
Sole
3.25M
Shared
0.00
None
0.00
POWELL INDUSTRIES INC
SOLEShares108.10K
TypeSH
Market value$18.41M
3.22%
Sole
108.10K
Shared
0.00
None
0.00
API GROUP CORP
SOLEShares480.01K
TypeSH
Market value$17.17M
3.00%
Sole
480.01K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP-A
SOLEShares1.25M
TypeSH
Market value$16.92M
2.96%
Sole
1.25M
Shared
0.00
None
0.00
V2X INC
SOLEShares339.37K
TypeSH
Market value$16.65M
2.91%
Sole
339.37K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares121.86K
TypeSH
Market value$15.42M
2.69%
Sole
121.86K
Shared
0.00
None
0.00
PENGUIN SOLUTIONS INC
SOLEShares800.70K
TypeSH
Market value$13.91M
2.43%
Sole
800.70K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares76.39K
TypeSH
Market value$12.61M
2.20%
Sole
76.39K
Shared
0.00
None
0.00
BRISTOW GROUP INC
SOLEShares278.43K
TypeSH
Market value$8.79M
1.54%
Sole
278.43K
Shared
0.00
None
0.00
KURA SUSHI USA INC-CLASS A
SOLEShares135.68K
TypeSH
Market value$6.95M
1.21%
Sole
135.68K
Shared
0.00
None
0.00
REAL BROKERAGE INC/THE
SOLEShares1.71M
TypeSH
Market value$6.92M
1.21%
Sole
1.71M
Shared
0.00
None
0.00
SHARKNINJA INC
SOLEShares65K
TypeSH
Market value$5.42M
0.95%
Sole
65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AAR CORPSOLE | Common | 872.26K | SH | $48.84M 8.53% | 872.26K | 0.00 | 0.00 |
WILEY (JOHN) & SONS-CLASS ASOLE | Class A | 1.05M | SH | $46.93M 8.20% | 1.05M | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | Common | 4.33M | SH | $43.33M 7.57% | 4.33M | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | Common | 377.68K | SH | $39.54M 6.91% | 377.68K | 0.00 | 0.00 |
CAREDX INCSOLE | Common | 1.62M | SH | $28.73M 5.02% | 1.62M | 0.00 | 0.00 |
LUMENTUM HOLDINGS INCSOLE | Common | 416.89K | SH | $25.99M 4.54% | 416.89K | 0.00 | 0.00 |
SIMPLY GOOD FOODS CO/THESOLE | Common | 734.08K | SH | $25.32M 4.42% | 734.08K | 0.00 | 0.00 |
ARTIVION INCSOLE | Common | 999.88K | SH | $24.58M 4.29% | 999.88K | 0.00 | 0.00 |
OSI SYSTEMS INCSOLE | Common | 125.43K | SH | $24.38M 4.26% | 125.43K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | Common | 1.16M | SH | $23.04M 4.02% | 1.16M | 0.00 | 0.00 |
HEALTHEQUITY INCSOLE | Common | 259.98K | SH | $22.97M 4.01% | 259.98K | 0.00 | 0.00 |
WILLIS LEASE FINANCE CORPSOLE | Common | 141.42K | SH | $22.34M 3.90% | 141.42K | 0.00 | 0.00 |
DONNELLEY FINANCIAL SOLUTIONSOLE | Common | 479.30K | SH | $20.95M 3.66% | 479.30K | 0.00 | 0.00 |
OLO INC - CLASS ASOLE | Class A | 3.25M | SH | $19.63M 3.43% | 3.25M | 0.00 | 0.00 |
POWELL INDUSTRIES INCSOLE | Common | 108.10K | SH | $18.41M 3.22% | 108.10K | 0.00 | 0.00 |
API GROUP CORPSOLE | Common | 480.01K | SH | $17.17M 3.00% | 480.01K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP-ASOLE | Class A | 1.25M | SH | $16.92M 2.96% | 1.25M | 0.00 | 0.00 |
V2X INCSOLE | Common | 339.37K | SH | $16.65M 2.91% | 339.37K | 0.00 | 0.00 |
STRIDE INCSOLE | Common | 121.86K | SH | $15.42M 2.69% | 121.86K | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | Common | 800.70K | SH | $13.91M 2.43% | 800.70K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | Common | 76.39K | SH | $12.61M 2.20% | 76.39K | 0.00 | 0.00 |
BRISTOW GROUP INCSOLE | Class A | 278.43K | SH | $8.79M 1.54% | 278.43K | 0.00 | 0.00 |
KURA SUSHI USA INC-CLASS ASOLE | Common | 135.68K | SH | $6.95M 1.21% | 135.68K | 0.00 | 0.00 |
REAL BROKERAGE INC/THESOLE | Common | 1.71M | SH | $6.92M 1.21% | 1.71M | 0.00 | 0.00 |
SHARKNINJA INCSOLE | Common | 65K | SH | $5.42M 0.95% | 65K | 0.00 | 0.00 |
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