Ophir Asset Management Pty Ltd
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed February 14, 2025), Ophir Asset Management Pty Ltd reported 30 stock positions worth $671.6 million. Its top holding was Genius Sports (GENI) at 7.3% of the portfolio, followed by Wiley (john) & Sons Class A (WLY, 7.1%) and Irhythm (IRTC, 5.7%). Compared with Q3 2024, it opened 9 new positions, sold out of 10, added to 7 and reduced 14. The biggest buy was a new position in Irhythm (IRTC) and the biggest sale an exit from Ollie's Bargain Outlet Holdi (OLLI).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001844640
- Portfolio Value
- $671.6M (Q4 2024)
- SEC Filing
- 0001844640-25-000003 ↗ filed Feb 14, 2025
Holdings Value
Holdings 30 stocks · $671.6M
| GENI Genius Sports Ltd. | 7.33% | 5,693,719 | $49.3M | Add +4.0% |
| WLY Wiley (john) & Sons Class A | 7.12% | 1,093,609 | $47.8M | Add +3.7% |
| IRTC Irhythm Holdings Inc. | 5.74% | 427,402 | $38.5M | New |
| AIR Aar Corp. | 5.29% | 580,024 | $35.5M | New |
| WLFC Willis Lease Finance Corp. | 5.21% | 168,667 | $35.0M | New |
| APG Api Group Corp. | 4.91% | 916,800 | $33.0M | Reduce -0.0% |
| LRN Stride Inc. | 4.43% | 286,087 | $29.7M | Reduce -24.3% |
| OSIS Osi Systems Inc. | 3.83% | 153,812 | $25.8M | Reduce -46.2% |
| PLAY Dave & Buster's Entertainmen | 3.53% | 811,351 | $23.7M | New |
| ZETA Zeta Global Holdings Corp. Class A | 3.52% | 1,312,789 | $23.6M | Add +179.8% |
| ADMA Adma Biologics Inc. | 3.43% | 1,341,796 | $23.0M | Add +75.8% |
| AORT Artivion Inc. | 3.36% | 789,096 | $22.6M | Add +200.5% |
| PENG Penguin Solutions Inc. | 3.36% | 1,174,761 | $22.5M | Reduce -30.9% |
| OLO Olo Inc. Class A | 3.29% | 2,877,384 | $22.1M | New |
| HQY Healthequity Inc. | 3.29% | 230,026 | $22.1M | Reduce -8.7% |
| VIAV Viavi Solutions Inc. | 3.20% | 2,127,334 | $21.5M | Reduce -4.7% |
| SN Sharkninja Inc. | 3.19% | 220,263 | $21.4M | Reduce -10.9% |
| PDFS PDF Solutions Inc. | 3.16% | 784,065 | $21.2M | Reduce -3.0% |
| VVX V2X Inc. | 3.08% | 432,298 | $20.7M | Reduce -40.3% |
| REVG Rev Group Inc. | 3.04% | 641,318 | $20.4M | Reduce -39.6% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 2.68% | 89,704 | $18.0M | Reduce -40.5% |
| POWL Powell Industries Inc. | 2.36% | 71,542 | $15.9M | Add +32.0% |
| KRUS Kura Sushi USA Inc. Class A | 2.27% | 168,230 | $15.2M | Add +42.3% |
| CAKE The Cheesecake Factory Inc. | 2.23% | 315,000 | $14.9M | New |
| QXO Qxo Inc. | 1.93% | 814,506 | $13.0M | Reduce -36.4% |
| VSEC Vse Corp. | 1.78% | 125,469 | $11.9M | New |
| VTOL Bristow Group Inc. | 1.74% | 340,750 | $11.7M | Reduce -7.5% |
| FARO Faro Technologies Inc. | 0.71% | 189,266 | $4.8M | New |
| BVS Bioventus Inc. Class A | 0.66% | 424,708 | $4.5M | Reduce -19.0% |
| CECO Ceco Environmental Corp. | 0.33% | 73,919 | $2.2M | New |
Portfolio Sells Q3 2024 → Q4 2024
| OLLI Ollie's Bargain Outlet Holdi | Sold out | 0.00% | −5.80 |
| MWA Mueller Water Products Inc. Class A | Sold out | 0.00% | −3.85 |
| CACI Caci International Inc. Class A | Sold out | 0.00% | −3.29 |
| VVX V2X Inc. | Reduce -40.3% | 3.08% | −3.15 |
| SLP Simulations Plus Inc. | Sold out | 0.00% | −2.95 |
| OSIS Osi Systems Inc. | Reduce -46.2% | 3.83% | −2.85 |
| PENG Penguin Solutions Inc. | Reduce -30.9% | 3.36% | −2.13 |
| IESC Ies Holdings Inc. | Reduce -40.5% | 2.68% | −1.95 |
| REVG Rev Group Inc. | Reduce -39.6% | 3.04% | −1.54 |
| GRDN Guardian Phrmcy Services-A | Sold out | 0.00% | −1.45 |
| QXO Qxo Inc. | Reduce -36.4% | 1.93% | −1.18 |
| ONT Onterris Inc. | Sold out | 0.00% | −1.13 |
| SN Sharkninja Inc. | Reduce -10.9% | 3.19% | −0.94 |
| PDFS PDF Solutions Inc. | Reduce -3.0% | 3.16% | −0.78 |
| LRN Stride Inc. | Reduce -24.3% | 4.43% | −0.53 |
| AAOI Applied Optoelectronics Inc. | Sold out | 0.00% | −0.47 |
| BVS Bioventus Inc. Class A | Reduce -19.0% | 0.66% | −0.30 |
| VTOL Bristow Group Inc. | Reduce -7.5% | 1.74% | −0.23 |
| CVCO Cavco Industries Inc. | Sold out | 0.00% | −0.07 |
| TBLA Taboola.com Ltd. | Sold out | 0.00% | −0.04 |
| CALY Callaway Golf Company | Sold out | 0.00% | −0.02 |
| VIAV Viavi Solutions Inc. | Reduce -4.7% | 3.20% | +0.10 |
| HQY Healthequity Inc. | Reduce -8.7% | 3.29% | +0.11 |
| APG Api Group Corp. | Reduce -0.0% | 4.91% | +0.25 |
Portfolio Buys Q3 2024 → Q4 2024
| IRTC Irhythm Holdings Inc. | New | 5.74% | +5.74 |
| AIR Aar Corp. | New | 5.29% | +5.29 |
| WLFC Willis Lease Finance Corp. | New | 5.21% | +5.21 |
| PLAY Dave & Buster's Entertainmen | New | 3.53% | +3.53 |
| OLO Olo Inc. Class A | New | 3.29% | +3.29 |
| AORT Artivion Inc. | Add +200.5% | 3.36% | +2.28 |
| CAKE The Cheesecake Factory Inc. | New | 2.23% | +2.23 |
| VSEC Vse Corp. | New | 1.78% | +1.78 |
| ZETA Zeta Global Holdings Corp. Class A | Add +179.8% | 3.52% | +1.36 |
| ADMA Adma Biologics Inc. | Add +75.8% | 3.43% | +1.08 |
| KRUS Kura Sushi USA Inc. Class A | Add +42.3% | 2.27% | +0.80 |
| GENI Genius Sports Ltd. | Add +4.0% | 7.33% | +0.73 |
| FARO Faro Technologies Inc. | New | 0.71% | +0.71 |
| POWL Powell Industries Inc. | Add +32.0% | 2.36% | +0.51 |
| CECO Ceco Environmental Corp. | New | 0.33% | +0.33 |
| WLY Wiley (john) & Sons Class A | Add +3.7% | 7.12% | −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 |