Ophir Asset Management Pty Ltd
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 14, 2024), Ophir Asset Management Pty Ltd reported 33 stock positions worth $564.3 million. Its top holding was Penguin Solutions (PENG) at 6.1% of the portfolio, followed by Osi Systems (OSIS, 5.5%) and Stride (LRN, 5.4%). Compared with Q1 2024, it opened 9 new positions, sold out of 8, added to 9 and reduced 11. The biggest buy was a new position in Mueller Water Products Class A (MWA) and the biggest sale an exit from GoDaddy Class A (GDDY).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001844640
- Portfolio Value
- $564.3M (Q2 2024)
- SEC Filing
- 0001844640-24-000006 ↗ filed Aug 14, 2024
Holdings Value
Holdings 33 stocks · $564.3M
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 6.09% | 1,501,654 | $34.3M | Add +117.8% |
| OSIS Osi Systems Inc. | 5.53% | 226,736 | $31.2M | Add +46.7% |
| LRN Stride Inc. | 5.41% | 432,714 | $30.5M | Reduce -12.1% |
| HQY Healthequity Inc. | 5.11% | 334,473 | $28.8M | Reduce -3.8% |
| CACI Caci International Inc. Class A | 4.75% | 62,317 | $26.8M | Add +9.4% |
| NEOG Neogen Corp. | 4.64% | 1,676,232 | $26.2M | Reduce -6.6% |
| GENI Genius Sports Ltd. | 4.62% | 4,788,220 | $26.1M | Add +43.5% |
| SN Sharkninja Inc. | 4.60% | 345,401 | $26.0M | Reduce -35.4% |
| PDFS PDF Solutions Inc. | 4.35% | 674,878 | $24.6M | Add +20.1% |
| MWA Mueller Water Products Inc. Class A | 4.11% | 1,295,026 | $23.2M | New |
| APG Api Group Corp. | 4.09% | 613,476 | $23.1M | Add +30.9% |
| VSEC Vse Corp. | 4.07% | 259,890 | $22.9M | New |
| ZETA Zeta Global Holdings Corp. Class A | 3.88% | 1,240,331 | $21.9M | Reduce -45.8% |
| SLP Simulations Plus Inc. | 3.66% | 424,621 | $20.6M | Reduce -3.4% |
| ADMA Adma Biologics Inc. | 3.63% | 1,831,330 | $20.5M | Reduce -46.6% |
| REVG Rev Group Inc. | 3.47% | 786,727 | $19.6M | Reduce -42.9% |
| POWL Powell Industries Inc. | 3.46% | 136,315 | $19.5M | Add +45.0% |
| MMS Maximus Inc. | 3.34% | 219,660 | $18.8M | Add +0.2% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 3.02% | 122,195 | $17.0M | Add +113.0% |
| SEIC Sei Investments Company | 2.92% | 254,623 | $16.5M | Reduce -38.7% |
| VVX V2X Inc. | 2.79% | 327,936 | $15.7M | New |
| VIAV Viavi Solutions Inc. | 2.53% | 2,075,569 | $14.3M | New |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 2.48% | 314,358 | $14.0M | New |
| UDMY Udemy Inc. | 2.24% | 1,462,364 | $12.6M | New |
| KRUS Kura Sushi USA Inc. Class A | 1.44% | 128,508 | $8.1M | Reduce -51.6% |
| AAON Aaon Inc. | 1.21% | 78,265 | $6.8M | New |
| HLIO Helios Technologies Inc. | 0.93% | 109,773 | $5.2M | New |
| RAMP Liveramp Holdings Inc. | 0.87% | 158,094 | $4.9M | Reduce -74.8% |
| GDYN Grid Dynamics Holdings Inc. | 0.60% | 320,903 | $3.4M | New |
| CVCO Cavco Industries Inc. | 0.07% | 1,130 | $391K | No change |
| TBLA Taboola.com Ltd. | 0.04% | 73,221 | $252K | No change |
| GTM Zoominfo Technologies Inc. | 0.04% | 17,830 | $228K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.04% | 14,483 | $222K | No change |
Portfolio Sells Q1 2024 → Q2 2024
| GDDY GoDaddy Inc. Class A | Sold out | 0.00% | −6.92 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −4.62 |
| KRUS Kura Sushi USA Inc. Class A | Reduce -51.6% | 1.44% | −3.92 |
| RAMP Liveramp Holdings Inc. | Reduce -74.8% | 0.87% | −2.93 |
| CLH Clean Harbors Inc. | Sold out | 0.00% | −2.90 |
| MOD Modine Manufacturing Co. | Sold out | 0.00% | −2.71 |
| SEIC Sei Investments Company | Reduce -38.7% | 2.92% | −2.31 |
| REVG Rev Group Inc. | Reduce -42.9% | 3.47% | −1.86 |
| STVN Stevanato Group SPA | Sold out | 0.00% | −1.67 |
| SN Sharkninja Inc. | Reduce -35.4% | 4.60% | −1.24 |
| FOUR SHIFT4 Payments Inc. Class A | Sold out | 0.00% | −0.56 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -45.8% | 3.88% | −0.50 |
| HROW Harrow Inc. | Sold out | 0.00% | −0.34 |
| ADMA Adma Biologics Inc. | Reduce -46.6% | 3.63% | −0.34 |
| NEOG Neogen Corp. | Reduce -6.6% | 4.64% | −0.32 |
| ARHS Arhaus Inc. | Sold out | 0.00% | −0.11 |
| LRN Stride Inc. | Reduce -12.1% | 5.41% | −0.03 |
| HQY Healthequity Inc. | Reduce -3.8% | 5.11% | +0.14 |
| SLP Simulations Plus Inc. | Reduce -3.4% | 3.66% | +0.49 |
Portfolio Buys Q1 2024 → Q2 2024
| MWA Mueller Water Products Inc. Class A | New | 4.11% | +4.11 |
| VSEC Vse Corp. | New | 4.07% | +4.07 |
| PENG Penguin Solutions Inc. | Add +117.8% | 6.09% | +2.91 |
| VVX V2X Inc. | New | 2.79% | +2.79 |
| VIAV Viavi Solutions Inc. | New | 2.53% | +2.53 |
| ONT Onterris Inc. | New | 2.48% | +2.48 |
| UDMY Udemy Inc. | New | 2.24% | +2.24 |
| IESC Ies Holdings Inc. | Add +113.0% | 3.02% | +1.79 |
| OSIS Osi Systems Inc. | Add +46.7% | 5.53% | +1.66 |
| GENI Genius Sports Ltd. | Add +43.5% | 4.62% | +1.29 |
| AAON Aaon Inc. | New | 1.21% | +1.21 |
| POWL Powell Industries Inc. | Add +45.0% | 3.46% | +1.12 |
| PDFS PDF Solutions Inc. | Add +20.1% | 4.35% | +1.04 |
| CACI Caci International Inc. Class A | Add +9.4% | 4.75% | +0.97 |
| HLIO Helios Technologies Inc. | New | 0.93% | +0.93 |
| APG Api Group Corp. | Add +30.9% | 4.09% | +0.87 |
| GDYN Grid Dynamics Holdings Inc. | New | 0.60% | +0.60 |
| MMS Maximus Inc. | Add +0.2% | 3.34% | +0.11 |
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 |