Fund HoldingsOphir Asset Management Pty Ltd

Total Portfolio Value
$570.75M
Total Bought
$285.76M
Total Sold
$221.06M
Net Transaction
+$64.70M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
SHARKNINJA INC(SN)0534,848+534,848033,3165.84%+33,316
REV GROUP INC01,377,972+1,377,972030,4395.33%+30,439
SEI INVESTMENTS COMPANY(SEIC)0415,255+415,255029,8575.23%+29,857
NEOGEN CORP(NEOG)01,794,617+1,794,617028,3194.96%+28,319
ADMA BIOLOGICS INC03,429,317+3,429,317022,6333.97%+22,633
PDF SOLUTIONS INC(PDFS)0561,786+561,786018,9153.31%+18,915
API GROUP CORP(APG)0468,604+468,604018,4023.22%+18,402
SMART GLOBAL HOLDINGS INC0689,599+689,599018,1503.18%+18,150
KURA SUSHI USA INC-CLASS A175,743265,587+89,84413,35630,5855.36%+17,229
GODADDY INC - CLASS A(GDDY)233,408332,703+99,29524,77939,4856.92%+14,707
POWELL INDUSTRIES INC(POWL)094,032+94,032013,3812.34%+13,381
SIMULATIONS PLUS INC159,916439,729+279,8137,15618,0953.17%+10,939
STEVANATO GROUP SPA
ORD SHS
0296,362+296,36209,5131.67%+9,513
HEALTHEQUITY INC(HQY)317,677347,742+30,06521,06228,3864.97%+7,324
IES HOLDINGS INC(IESC)057,364+57,36406,9781.22%+6,978
ZETA GLOBAL HOLDINGS CORP-A(ZETA)2,231,4762,288,432+56,95619,68225,0134.38%+5,331
STRIDE INC(LRN)505,022492,451-12,57129,98331,0495.44%+1,066
TABOOLA.COM LTD(TBLA)073,221+73,22103250.06%+325
ARHAUS INC(ARHS)39,44539,44504676070.11%+140
CACI INTERNATIONAL INC -CL A(CACI)66,35956,948-9,41121,49121,5743.78%+83
CAVCO INDUSTRIES INC(CVCO)1,1301,13003924510.08%+59
TOPGOLF CALLAWAY BRANDS CORP(CALY)14,48314,48302082340.04%+27
ZOOMINFO TECHNOLOGIES INC(GTM)17,83017,83003302860.05%-44
MRC GLOBAL INC27,5990-27,5993040-304
OSI SYSTEMS INC(OSIS)176,359154,564-21,79522,75922,0753.87%-684
MAXIMUS INC(MMS)243,578219,199-24,37920,42618,3913.22%-2,036
GENIUS SPORTS LTD
SHARES CL A
3,553,5653,337,599-215,96621,96119,0583.34%-2,903
HARROW INC(HROW)548,130146,567-401,5636,1391,9390.34%-4,200
EURONET WORLDWIDE INC(EEFT)307,278240,011-67,26731,18626,3844.62%-4,801
LIVERAMP HOLDINGS INC(RAMP)746,079628,721-117,35828,26121,6913.80%-6,571
BEL FUSE INC-CL B98,4300-98,4306,5720-6,572
XPONENTIAL FITNESS INC-A515,1430-515,1436,6400-6,640
CLEAN HARBORS INC(CLH)144,29982,099-62,20025,18216,5272.90%-8,654
TRANSMEDICS GROUP INC(TMDX)174,4070-174,40713,7660-13,766
MODINE MANUFACTURING CO(MOD)492,394162,670-329,72429,39615,4852.71%-13,911
FIVE9 INC(FIVN)189,7890-189,78914,9340-14,934
MYR GROUP INC/DELAWARE(MYRG)119,1020-119,10217,2260-17,226
ARCOSA INC211,5870-211,58717,4860-17,486
SHIFT4 PAYMENTS INC-CLASS A(FOUR)348,57648,563-300,01325,9133,2090.56%-22,705
PHREESIA INC1,099,5050-1,099,50525,4540-25,454
PERFICIENT INC387,0180-387,01825,4740-25,474
INSPIRE MEDICAL SYSTEMS INC(INSP)125,7880-125,78825,5890-25,589
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