Fund HoldingsOphir Asset Management Pty Ltd

Total Portfolio Value
$572.54M
Total Bought
$482.73M
Total Sold
$576.86M
Net Transaction
-$94.13M
Filing Period:
Securities
SharesValue ($K)
Q4 2024
Q1 2025
Change
Q4 2024
Q1 2025
Weight (%)
Change
AAR CORP0872,265+872,265048,8388.53%+48,838
GENIUS SPORTS LTD
SHARES CL A
04,328,418+4,328,418043,3277.57%+43,327
IRHYTHM TECHNOLOGIES INC(IRTC)0377,682+377,682039,5366.91%+39,536
CAREDX INC(CDNA)01,618,369+1,618,369028,7265.02%+28,726
LUMENTUM HOLDINGS INC(LITE)0416,887+416,887025,9894.54%+25,989
SIMPLY GOOD FOODS CO/THE(SMPL)0734,076+734,076025,3184.42%+25,318
ARTIVION INC(AORT)0999,876+999,876024,5774.29%+24,577
OSI SYSTEMS INC(OSIS)0125,426+125,426024,3754.26%+24,375
ADMA BIOLOGICS INC01,161,339+1,161,339023,0414.02%+23,041
HEALTHEQUITY INC(HQY)0259,977+259,977022,9744.01%+22,974
WILLIS LEASE FINANCE CORP(WLFC)0141,418+141,418022,3403.90%+22,340
DONNELLEY FINANCIAL SOLUTION(DFIN)0479,296+479,296020,9503.66%+20,950
POWELL INDUSTRIES INC(POWL)0108,096+108,096018,4123.22%+18,412
API GROUP CORP(APG)0480,010+480,010017,1653.00%+17,165
V2X INC(VVX)0339,366+339,366016,6462.91%+16,646
STRIDE INC(LRN)0121,859+121,859015,4152.69%+15,415
PENGUIN SOLUTIONS INC0800,701+800,701013,9082.43%+13,908
IES HOLDINGS INC(IESC)076,395+76,395012,6142.20%+12,614
KURA SUSHI USA INC-CLASS A0135,681+135,68106,9471.21%+6,947
REAL BROKERAGE INC/THE01,705,336+1,705,33606,9241.21%+6,924
SHARKNINJA INC(SN)065,000+65,00005,4220.95%+5,422
PENNANT GROUP INC/THE0208,117+208,11705,2340.91%+5,234
BUTTERFLY NETWORK INC(BFLY)02,010,928+2,010,92804,5850.80%+4,585
COUCHBASE INC0180,000+180,00002,8350.50%+2,835
RISKIFIED LTD-A0612,248+612,24802,8290.49%+2,829
FARO TECHNOLOGIES INC034,380+34,38009390.16%+939
QXO INC(QXO)029,506+29,50604000.07%+400
WILEY (JOHN) & SONS-CLASS A(WLY)1,093,6091,053,219-40,39047,80246,9318.20%-870
CECO ENVIRONMENTAL CORP(CECO)73,9190-73,9192,2350-2,235
OLO INC - CLASS A2,877,3843,250,545+373,16122,09819,6333.43%-2,465
BRISTOW GROUP INC(VTOL)340,750278,431-62,31911,6888,7931.54%-2,895
BIOVENTUS INC - A424,7080-424,7084,4590-4,459
FARO TECHNOLOGIES INC189,2660-189,2664,8000-4,800
ZETA GLOBAL HOLDINGS CORP-A(ZETA)1,312,7891,247,710-65,07923,61716,9192.96%-6,698
VSE CORP(VSEC)125,4690-125,46911,9320-11,932
QXO INC(QXO)814,5060-814,50612,9510-12,951
CHEESECAKE FACTORY INC/THE(CAKE)315,0000-315,00014,9440-14,944
KURA SUSHI USA INC-CLASS A168,2300-168,23015,2380-15,238
POWELL INDUSTRIES INC(POWL)71,5420-71,54215,8570-15,857
IES HOLDINGS INC(IESC)89,7040-89,70418,0270-18,027
REV GROUP INC641,3180-641,31820,4390-20,439
V2X INC(VVX)432,2980-432,29820,6770-20,677
PDF SOLUTIONS INC(PDFS)784,0650-784,06521,2320-21,232
SHARKNINJA INC(SN)220,2630-220,26321,4450-21,445
VIAVI SOLUTIONS INC(VIAV)2,127,3340-2,127,33421,4860-21,486
HEALTHEQUITY INC(HQY)230,0260-230,02622,0710-22,071
PENGUIN SOLUTIONS INC1,174,7610-1,174,76122,5440-22,544
ARTIVION INC(AORT)789,0960-789,09622,5600-22,560
ADMA BIOLOGICS INC1,341,7960-1,341,79623,0120-23,012
DAVE & BUSTER'S ENTERTAINMEN811,3510-811,35123,6830-23,683
OSI SYSTEMS INC(OSIS)153,8120-153,81225,7530-25,753
STRIDE INC(LRN)286,0870-286,08729,7330-29,733
API GROUP CORP(APG)916,8000-916,80032,9770-32,977
WILLIS LEASE FINANCE CORP(WLFC)168,6670-168,66735,0070-35,007
AAR CORP580,0240-580,02435,5440-35,544
IRHYTHM TECHNOLOGIES INC(IRTC)427,4020-427,40238,5390-38,539
GENIUS SPORTS LTD
SHARES CL A
5,693,7190-5,693,71949,2510-49,251
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