Ophir Asset Management Pty Ltd
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| AAR CORP | 0 | 661,463 | +661,463 | 0 | 59,313,387 | 7.33% | +59,313,387 |
| UNITED NATURAL FOODS INC(UNFI) | 0 | 1,344,200 | +1,344,200 | 0 | 50,568,804 | 6.25% | +50,568,804 |
| SILICON MOTION TECHNOLOGY(SIMO) | 0 | 505,462 | +505,462 | 0 | 47,922,852 | 5.92% | +47,922,852 |
| V2X INC(VVX) | 0 | 822,317 | +822,317 | 0 | 47,768,395 | 5.90% | +47,768,395 |
| HURON CONSULTING GROUP INC(HURN) | 0 | 301,420 | +301,420 | 0 | 44,239,413 | 5.46% | +44,239,413 |
| DUCOMMUN INC(DCO) | 0 | 455,432 | +455,432 | 0 | 43,780,678 | 5.41% | +43,780,678 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 0 | 1,950,323 | +1,950,323 | 0 | 38,752,918 | 4.79% | +38,752,918 |
| RESIDEO TECHNOLOGIES INC(REZI) | 0 | 870,067 | +870,067 | 0 | 37,569,493 | 4.64% | +37,569,493 |
| POWELL INDUSTRIES INC(POWL) | 0 | 121,240 | +121,240 | 0 | 36,955,164 | 4.56% | +36,955,164 |
| GENIUS SPORTS LTD | 0 | 2,927,034 | +2,927,034 | 0 | 36,236,681 | 4.48% | +36,236,681 |
| RED VIOLET INC(RDVT) | 0 | 634,226 | +634,226 | 0 | 33,138,309 | 4.09% | +33,138,309 |
| CAREDX INC(CDNA) | 0 | 2,197,947 | +2,197,947 | 0 | 31,958,149 | 3.95% | +31,958,149 |
| STRIDE INC(LRN) | 0 | 202,983 | +202,983 | 0 | 30,232,288 | 3.73% | +30,232,288 |
| DONNELLEY FINANCIAL SOLUTION(DFIN) | 0 | 532,816 | +532,816 | 0 | 27,402,727 | 3.38% | +27,402,727 |
| PENNANT GROUP INC/THE | 0 | 1,069,010 | +1,069,010 | 0 | 26,960,432 | 3.33% | +26,960,432 |
| IES HOLDINGS INC(IESC) | 0 | 64,539 | +64,539 | 0 | 25,663,933 | 3.17% | +25,663,933 |
| TREX COMPANY INC(TREX) | 0 | 398,865 | +398,865 | 0 | 20,609,355 | 2.55% | +20,609,355 |
| WILEY (JOHN) & SONS-CLASS A(WLY) | 0 | 494,257 | +494,257 | 0 | 20,002,581 | 2.47% | +20,002,581 |
| DESCARTES SYSTEMS GRP/THE(DSGX) | 0 | 207,331 | +207,331 | 0 | 19,536,800 | 2.41% | +19,536,800 |
| ADMA BIOLOGICS INC | 0 | 1,255,235 | +1,255,235 | 0 | 18,401,745 | 2.27% | +18,401,745 |
| ARTIVION INC(AORT) | 0 | 413,766 | +413,766 | 0 | 17,518,852 | 2.16% | +17,518,852 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 0 | 101,561 | +101,561 | 0 | 17,467,476 | 2.16% | +17,467,476 |
| KURA SUSHI USA INC-CLASS A | 0 | 235,275 | +235,275 | 0 | 13,977,688 | 1.73% | +13,977,688 |
| REAL BROKERAGE INC/THE | 0 | 3,165,619 | +3,165,619 | 0 | 13,232,287 | 1.63% | +13,232,287 |
| VIAVI SOLUTIONS INC(VIAV) | 0 | 944,885 | +944,885 | 0 | 11,990,591 | 1.48% | +11,990,591 |
| ADTRAN HOLDINGS INC | 0 | 1,204,749 | +1,204,749 | 0 | 11,300,546 | 1.40% | +11,300,546 |
| PENGUIN SOLUTIONS INC(PENG) | 0 | 362,434 | +362,434 | 0 | 9,524,766 | 1.18% | +9,524,766 |
| NATURAL GROCERS BY VITAMIN C | 0 | 227,166 | +227,166 | 0 | 9,086,640 | 1.12% | +9,086,640 |
| TRIMAS CORP(TRS) | 0 | 221,862 | +221,862 | 0 | 8,572,748 | 1.06% | +8,572,748 |
| BUTTERFLY NETWORK INC(BFLY) | 1,918,804 | 0 | -1,918,804 | 3,473,035 | 0 | — | -3,473,035 |
| REAL BROKERAGE INC/THE | 1,539,558 | 0 | -1,539,558 | 6,127,441 | 0 | — | -6,127,441 |
| NATURAL GROCERS BY VITAMIN C | 227,166 | 0 | -227,166 | 8,559,615 | 0 | — | -8,559,615 |
| STRIDE INC(LRN) | 68,460 | 0 | -68,460 | 8,841,609 | 0 | — | -8,841,609 |
| TRIMAS CORP(TRS) | 253,792 | 0 | -253,792 | 9,060,374 | 0 | — | -9,060,374 |
| RED VIOLET INC(RDVT) | 265,742 | 0 | -265,742 | 11,891,955 | 0 | — | -11,891,955 |
| PENGUIN SOLUTIONS INC(PENG) | 716,474 | 0 | -716,474 | 17,188,211 | 0 | — | -17,188,211 |
| DONNELLEY FINANCIAL SOLUTION(DFIN) | 290,938 | 0 | -290,938 | 18,579,301 | 0 | — | -18,579,301 |
| ARTIVION INC(AORT) | 619,634 | 0 | -619,634 | 19,561,845 | 0 | — | -19,561,845 |
| KURA SUSHI USA INC-CLASS A | 223,724 | 0 | -223,724 | 20,092,652 | 0 | — | -20,092,652 |
| CADRE HOLDINGS INC(CDRE) | 668,864 | 0 | -668,864 | 21,871,853 | 0 | — | -21,871,853 |
| DUCOMMUN INC(DCO) | 242,009 | 0 | -242,009 | 22,151,084 | 0 | — | -22,151,084 |
| ADMA BIOLOGICS INC | 1,220,923 | 0 | -1,220,923 | 22,696,959 | 0 | — | -22,696,959 |
| PENNANT GROUP INC/THE | 1,048,759 | 0 | -1,048,759 | 23,670,491 | 0 | — | -23,670,491 |
| CAREDX INC(CDNA) | 1,892,994 | 0 | -1,892,994 | 24,343,903 | 0 | — | -24,343,903 |
| TANDEM DIABETES CARE INC(TNDM) | 1,464,956 | 0 | -1,464,956 | 24,420,817 | 0 | — | -24,420,817 |
| WILEY (JOHN) & SONS-CLASS A(WLY) | 702,788 | 0 | -702,788 | 27,682,819 | 0 | — | -27,682,819 |
| SILICON MOTION TECHNOL-ADR(SIMO) | 364,569 | 0 | -364,569 | 27,940,568 | 0 | — | -27,940,568 |
| IES HOLDINGS INC(IESC) | 81,814 | 0 | -81,814 | 28,284,736 | 0 | — | -28,284,736 |
| IRHYTHM TECHNOLOGIES INC(IRTC) | 202,084 | 0 | -202,084 | 28,307,927 | 0 | — | -28,307,927 |
| ENERSYS(ENS) | 309,905 | 0 | -309,905 | 28,718,896 | 0 | — | -28,718,896 |
| ZETA GLOBAL HOLDINGS CORP-A(ZETA) | 1,858,278 | 0 | -1,858,278 | 28,914,806 | 0 | — | -28,914,806 |
| V2X INC(VVX) | 613,343 | 0 | -613,343 | 28,980,457 | 0 | — | -28,980,457 |
| GENIUS SPORTS LTD | 3,299,444 | 0 | -3,299,444 | 37,118,745 | 0 | — | -37,118,745 |
| AAR CORP | 551,068 | 0 | -551,068 | 41,781,976 | 0 | — | -41,781,976 |
| POWELL INDUSTRIES INC(POWL) | 185,127 | 0 | -185,127 | 42,695,840 | 0 | — | -42,695,840 |
| RESIDEO TECHNOLOGIES INC(REZI) | 1,605,562 | 0 | -1,605,562 | 45,790,628 | 0 | — | -45,790,628 |