Ophir Asset Management Pty Ltd
In its 13F for Q1 2024 (holdings as of March 31, 2024, filed May 15, 2024), Ophir Asset Management Pty Ltd reported 32 stock positions worth $570.8 million. Its top holding was GoDaddy Class A (GDDY) at 6.9% of the portfolio, followed by Sharkninja (SN, 5.8%) and Stride (LRN, 5.4%). Compared with Q4 2023, it opened 12 new positions, sold out of 10, added to 5 and reduced 11. The biggest buy was a new position in Sharkninja (SN) and the biggest sale an exit from Inspire Medical Systems (INSP).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001844640
- Portfolio Value
- $570.8M (Q1 2024)
- SEC Filing
- 0001844640-24-000004 ↗ filed May 15, 2024
Holdings Value
Holdings 32 stocks · $570.8M
| GDDY GoDaddy Inc. Class A | 6.92% | 332,703 | $39.5M | Add +42.5% |
| SN Sharkninja Inc. | 5.84% | 534,848 | $33.3M | New |
| LRN Stride Inc. | 5.44% | 492,451 | $31.0M | Reduce -2.5% |
| KRUS Kura Sushi USA Inc. Class A | 5.36% | 265,587 | $30.6M | Add +51.1% |
| REVG Rev Group Inc. | 5.33% | 1,377,972 | $30.4M | New |
| SEIC Sei Investments Company | 5.23% | 415,255 | $29.9M | New |
| HQY Healthequity Inc. | 4.97% | 347,742 | $28.4M | Add +9.5% |
| NEOG Neogen Corp. | 4.96% | 1,794,617 | $28.3M | New |
| EEFT Euronet Worldwide Inc. | 4.62% | 240,011 | $26.4M | Reduce -21.9% |
| ZETA Zeta Global Holdings Corp. Class A | 4.38% | 2,288,432 | $25.0M | Add +2.5% |
| ADMA Adma Biologics Inc. | 3.97% | 3,429,317 | $22.6M | New |
| OSIS Osi Systems Inc. | 3.87% | 154,564 | $22.1M | Reduce -12.4% |
| RAMP Liveramp Holdings Inc. | 3.80% | 628,721 | $21.7M | Reduce -15.7% |
| CACI Caci International Inc. Class A | 3.78% | 56,948 | $21.6M | Reduce -14.2% |
| GENI Genius Sports Ltd. | 3.34% | 3,337,599 | $19.1M | Reduce -6.1% |
| PDFS PDF Solutions Inc. | 3.31% | 561,786 | $18.9M | New |
| APG Api Group Corp. | 3.22% | 468,604 | $18.4M | New |
| MMS Maximus Inc. | 3.22% | 219,199 | $18.4M | Reduce -10.0% |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 3.18% | 689,599 | $18.2M | New |
| SLP Simulations Plus Inc. | 3.17% | 439,729 | $18.1M | Add +175.0% |
| CLH Clean Harbors Inc. | 2.90% | 82,099 | $16.5M | Reduce -43.1% |
| MOD Modine Manufacturing Co. | 2.71% | 162,670 | $15.5M | Reduce -67.0% |
| POWL Powell Industries Inc. | 2.34% | 94,032 | $13.4M | New |
| STVN Stevanato Group SPA | 1.67% | 296,362 | $9.5M | New |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 1.22% | 57,364 | $7.0M | New |
| FOUR SHIFT4 Payments Inc. Class A | 0.56% | 48,563 | $3.2M | Reduce -86.1% |
| HROW Harrow Inc. | 0.34% | 146,567 | $1.9M | Reduce -73.3% |
| ARHS Arhaus Inc. | 0.11% | 39,445 | $607K | No change |
| CVCO Cavco Industries Inc. | 0.08% | 1,130 | $451K | No change |
| TBLA Taboola.com Ltd. | 0.06% | 73,221 | $325K | New |
| GTM Zoominfo Technologies Inc. | 0.05% | 17,830 | $286K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.04% | 14,483 | $234K | No change |
Portfolio Sells Q4 2023 → Q1 2024
| INSP Inspire Medical Systems Inc. | Sold out | 0.00% | −5.08 |
| PRFT Perficient Inc. | Sold out | 0.00% | −5.06 |
| PHR Phreesia Inc. | Sold out | 0.00% | −5.05 |
| FOUR SHIFT4 Payments Inc. Class A | Reduce -86.1% | 0.56% | −4.58 |
| ACA Arcosa Inc. | Sold out | 0.00% | −3.47 |
| MYRG MYR Group Inc./Delaware | Sold out | 0.00% | −3.42 |
| MOD Modine Manufacturing Co. | Reduce -67.0% | 2.71% | −3.12 |
| FIVN FIVE9 Inc. | Sold out | 0.00% | −2.97 |
| TMDX Transmedics Group Inc. | Sold out | 0.00% | −2.73 |
| CLH Clean Harbors Inc. | Reduce -43.1% | 2.90% | −2.10 |
| RAMP Liveramp Holdings Inc. | Reduce -15.7% | 3.80% | −1.81 |
| EEFT Euronet Worldwide Inc. | Reduce -21.9% | 4.62% | −1.57 |
| XPOF Xponential Fitness Inc. Class A | Sold out | 0.00% | −1.32 |
| BELFB Bel Fuse Inc. Class B | Sold out | 0.00% | −1.31 |
| GENI Genius Sports Ltd. | Reduce -6.1% | 3.34% | −1.02 |
| HROW Harrow Inc. | Reduce -73.3% | 0.34% | −0.88 |
| MMS Maximus Inc. | Reduce -10.0% | 3.22% | −0.83 |
| OSIS Osi Systems Inc. | Reduce -12.4% | 3.87% | −0.65 |
| LRN Stride Inc. | Reduce -2.5% | 5.44% | −0.51 |
| CACI Caci International Inc. Class A | Reduce -14.2% | 3.78% | −0.49 |
| MRC MRC Global Inc. | Sold out | 0.00% | −0.06 |
Portfolio Buys Q4 2023 → Q1 2024
| SN Sharkninja Inc. | New | 5.84% | +5.84 |
| REVG Rev Group Inc. | New | 5.33% | +5.33 |
| SEIC Sei Investments Company | New | 5.23% | +5.23 |
| NEOG Neogen Corp. | New | 4.96% | +4.96 |
| ADMA Adma Biologics Inc. | New | 3.97% | +3.97 |
| PDFS PDF Solutions Inc. | New | 3.31% | +3.31 |
| APG Api Group Corp. | New | 3.22% | +3.22 |
| PENG Penguin Solutions Inc. | New | 3.18% | +3.18 |
| KRUS Kura Sushi USA Inc. Class A | Add +51.1% | 5.36% | +2.71 |
| POWL Powell Industries Inc. | New | 2.34% | +2.34 |
| GDDY GoDaddy Inc. Class A | Add +42.5% | 6.92% | +2.00 |
| SLP Simulations Plus Inc. | Add +175.0% | 3.17% | +1.75 |
| STVN Stevanato Group SPA | New | 1.67% | +1.67 |
| IESC Ies Holdings Inc. | New | 1.22% | +1.22 |
| HQY Healthequity Inc. | Add +9.5% | 4.97% | +0.79 |
| ZETA Zeta Global Holdings Corp. Class A | Add +2.5% | 4.38% | +0.47 |
| TBLA Taboola.com Ltd. | New | 0.06% | +0.06 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $1.2B | MRX, SXI, VVX, AIR, SIMO |
| Q1 2026 | 34 | $858.7M | AIR, VVX, MRX, SXI, EZPW |
| Q4 2025 | 32 | $891.6M | VVX, AIR, SIMO, HURN, MRX |
| Q3 2025 | 29 | $809.7M | AIR, UNFI, SIMO, VVX, HURN |
| Q2 2025 | 27 | $628.7M | REZI, POWL, AIR, GENI, VVX |
| Q1 2025 | 31 | $572.5M | AIR, WLY, GENI, IRTC, CDNA |
| Q4 2024 | 30 | $671.6M | GENI, WLY, IRTC, AIR, WLFC |
| Q3 2024 | 31 | $649.9M | WLY, OSIS, GENI, VVX, OLLI |
| Q2 2024 | 33 | $564.3M | PENG, OSIS, LRN, HQY, CACI |
| Q1 2024 | 32 | $570.8M | GDDY, SN, LRN, KRUS, REVG |