Ophir Asset Management Pty Ltd
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 14, 2024), Ophir Asset Management Pty Ltd reported 31 stock positions worth $649.9 million. Its top holding was Wiley (john) & Sons Class A (WLY) at 7.8% of the portfolio, followed by Osi Systems (OSIS, 6.7%) and Genius Sports (GENI, 6.6%). Compared with Q2 2024, it opened 8 new positions, sold out of 10, added to 10 and reduced 10. The biggest buy was a new position in Wiley (john) & Sons Class A (WLY) and the biggest sale an exit from Neogen (NEOG).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001844640
- Portfolio Value
- $649.9M (Q3 2024)
- SEC Filing
- 0001844640-24-000010 ↗ filed Nov 14, 2024
Holdings Value
Holdings 31 stocks · $649.9M
| WLY Wiley (john) & Sons Class A | 7.83% | 1,054,752 | $50.9M | New |
| OSIS Osi Systems Inc. | 6.68% | 285,938 | $43.4M | Add +26.1% |
| GENI Genius Sports Ltd. | 6.61% | 5,476,979 | $42.9M | Add +14.4% |
| VVX V2X Inc. | 6.23% | 724,387 | $40.5M | Add +120.9% |
| OLLI Ollie's Bargain Outlet Holdi | 5.80% | 387,986 | $37.7M | New |
| PENG Penguin Solutions Inc. filed as SMART GLOBAL HLDGS INC | 5.48% | 1,700,916 | $35.6M | Add +13.3% |
| LRN Stride Inc. | 4.96% | 377,764 | $32.2M | Reduce -12.7% |
| APG Api Group Corp. | 4.66% | 916,947 | $30.3M | Add +49.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 4.63% | 150,711 | $30.1M | Add +23.3% |
| REVG Rev Group Inc. | 4.59% | 1,062,011 | $29.8M | Add +35.0% |
| SN Sharkninja Inc. | 4.14% | 247,212 | $26.9M | Reduce -28.4% |
| PDFS PDF Solutions Inc. | 3.94% | 808,467 | $25.6M | Add +19.8% |
| MWA Mueller Water Products Inc. Class A | 3.85% | 1,151,581 | $25.0M | Reduce -11.1% |
| CACI Caci International Inc. Class A | 3.29% | 42,327 | $21.4M | Reduce -32.1% |
| HQY Healthequity Inc. | 3.17% | 251,819 | $20.6M | Reduce -24.7% |
| QXO Qxo Inc. | 3.11% | 1,279,598 | $20.2M | New |
| VIAV Viavi Solutions Inc. | 3.10% | 2,233,143 | $20.1M | Add +7.6% |
| SLP Simulations Plus Inc. | 2.95% | 598,183 | $19.2M | Add +40.9% |
| ADMA Adma Biologics Inc. | 2.35% | 763,074 | $15.3M | Reduce -58.3% |
| ZETA Zeta Global Holdings Corp. Class A | 2.15% | 469,214 | $14.0M | Reduce -62.2% |
| VTOL Bristow Group Inc. | 1.97% | 368,545 | $12.8M | New |
| POWL Powell Industries Inc. | 1.85% | 54,178 | $12.0M | Reduce -60.3% |
| KRUS Kura Sushi USA Inc. Class A | 1.47% | 118,230 | $9.5M | Reduce -8.0% |
| GRDN Guardian Phrmcy Services-A | 1.45% | 559,636 | $9.4M | New |
| ONT Onterris Inc. filed as MONTROSE ENVIRONMENTAL GROUP | 1.13% | 278,094 | $7.3M | Reduce -11.5% |
| AORT Artivion Inc. | 1.08% | 262,601 | $7.0M | New |
| BVS Bioventus Inc. Class A | 0.96% | 524,172 | $6.3M | New |
| AAOI Applied Optoelectronics Inc. | 0.47% | 214,277 | $3.1M | New |
| CVCO Cavco Industries Inc. | 0.07% | 1,130 | $484K | No change |
| TBLA Taboola.com Ltd. | 0.04% | 73,221 | $246K | No change |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 0.02% | 14,483 | $159K | No change |
Portfolio Sells Q2 2024 → Q3 2024
| NEOG Neogen Corp. | Sold out | 0.00% | −4.64 |
| VSEC Vse Corp. | Sold out | 0.00% | −4.07 |
| MMS Maximus Inc. | Sold out | 0.00% | −3.34 |
| SEIC Sei Investments Company | Sold out | 0.00% | −2.92 |
| UDMY Udemy Inc. | Sold out | 0.00% | −2.24 |
| HQY Healthequity Inc. | Reduce -24.7% | 3.17% | −1.94 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -62.2% | 2.15% | −1.73 |
| POWL Powell Industries Inc. | Reduce -60.3% | 1.85% | −1.61 |
| CACI Caci International Inc. Class A | Reduce -32.1% | 3.29% | −1.46 |
| ONT Onterris Inc. | Reduce -11.5% | 1.13% | −1.36 |
| ADMA Adma Biologics Inc. | Reduce -58.3% | 2.35% | −1.28 |
| AAON Aaon Inc. | Sold out | 0.00% | −1.21 |
| HLIO Helios Technologies Inc. | Sold out | 0.00% | −0.93 |
| RAMP Liveramp Holdings Inc. | Sold out | 0.00% | −0.87 |
| GDYN Grid Dynamics Holdings Inc. | Sold out | 0.00% | −0.60 |
| SN Sharkninja Inc. | Reduce -28.4% | 4.14% | −0.46 |
| LRN Stride Inc. | Reduce -12.7% | 4.96% | −0.45 |
| MWA Mueller Water Products Inc. Class A | Reduce -11.1% | 3.85% | −0.27 |
| GTM Zoominfo Technologies Inc. | Sold out | 0.00% | −0.04 |
| KRUS Kura Sushi USA Inc. Class A | Reduce -8.0% | 1.47% | +0.03 |
Portfolio Buys Q2 2024 → Q3 2024
| WLY Wiley (john) & Sons Class A | New | 7.83% | +7.83 |
| OLLI Ollie's Bargain Outlet Holdi | New | 5.80% | +5.80 |
| VVX V2X Inc. | Add +120.9% | 6.23% | +3.44 |
| QXO Qxo Inc. | New | 3.11% | +3.11 |
| GENI Genius Sports Ltd. | Add +14.4% | 6.61% | +1.98 |
| VTOL Bristow Group Inc. | New | 1.97% | +1.97 |
| IESC Ies Holdings Inc. | Add +23.3% | 4.63% | +1.61 |
| GRDN Guardian Phrmcy Services-A | New | 1.45% | +1.45 |
| OSIS Osi Systems Inc. | Add +26.1% | 6.68% | +1.15 |
| REVG Rev Group Inc. | Add +35.0% | 4.59% | +1.12 |
| AORT Artivion Inc. | New | 1.08% | +1.08 |
| BVS Bioventus Inc. Class A | New | 0.96% | +0.96 |
| VIAV Viavi Solutions Inc. | Add +7.6% | 3.10% | +0.57 |
| APG Api Group Corp. | Add +49.5% | 4.66% | +0.57 |
| AAOI Applied Optoelectronics Inc. | New | 0.47% | +0.47 |
| PDFS PDF Solutions Inc. | Add +19.8% | 3.94% | −0.41 |
| PENG Penguin Solutions Inc. | Add +13.3% | 5.48% | −0.60 |
| SLP Simulations Plus Inc. | Add +40.9% | 2.95% | −0.71 |
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 |