Ophir Asset Management Pty Ltd
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 15, 2025), Ophir Asset Management Pty Ltd reported 31 stock positions worth $572.5 million. Its top holding was Aar (AIR) at 8.5% of the portfolio, followed by Wiley (john) & Sons Class A (WLY, 8.2%) and Genius Sports (GENI, 7.6%). Compared with Q4 2024, it opened 9 new positions, sold out of 8, added to 5 and reduced 17. The biggest buy was a new position in Caredx (CDNA) and the biggest sale an exit from Dave & Buster's Entertainmen (PLAY).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001844640
- Portfolio Value
- $572.5M (Q1 2025)
- SEC Filing
- 0001844640-25-000005 ↗ filed May 15, 2025
Holdings Value
Holdings 31 stocks · $572.5M
| AIR Aar Corp. | 8.53% | 872,265 | $48.8M | Add +50.4% |
| WLY Wiley (john) & Sons Class A | 8.20% | 1,053,219 | $46.9M | Reduce -3.7% |
| GENI Genius Sports Ltd. | 7.57% | 4,328,418 | $43.3M | Reduce -24.0% |
| IRTC Irhythm Holdings Inc. | 6.91% | 377,682 | $39.5M | Reduce -11.6% |
| CDNA Caredx Inc. | 5.02% | 1,618,369 | $28.7M | New |
| LITE Lumentum Holdings Inc. | 4.54% | 416,887 | $26.0M | New |
| SMPL The Simply Good Foods Co. | 4.42% | 734,076 | $25.3M | New |
| AORT Artivion Inc. | 4.29% | 999,876 | $24.6M | Add +26.7% |
| OSIS Osi Systems Inc. | 4.26% | 125,426 | $24.4M | Reduce -18.4% |
| ADMA Adma Biologics Inc. | 4.02% | 1,161,339 | $23.0M | Reduce -13.4% |
| HQY Healthequity Inc. | 4.01% | 259,977 | $23.0M | Add +13.0% |
| WLFC Willis Lease Finance Corp. | 3.90% | 141,418 | $22.3M | Reduce -16.2% |
| DFIN Donnelley Financial Solution | 3.66% | 479,296 | $21.0M | New |
| OLO Olo Inc. Class A | 3.43% | 3,250,545 | $19.6M | Add +13.0% |
| POWL Powell Industries Inc. | 3.22% | 108,096 | $18.4M | Add +51.1% |
| APG Api Group Corp. | 3.00% | 480,010 | $17.2M | Reduce -47.6% |
| ZETA Zeta Global Holdings Corp. Class A | 2.96% | 1,247,710 | $16.9M | Reduce -5.0% |
| VVX V2X Inc. | 2.91% | 339,366 | $16.6M | Reduce -21.5% |
| LRN Stride Inc. | 2.69% | 121,859 | $15.4M | Reduce -57.4% |
| PENG Penguin Solutions Inc. | 2.43% | 800,701 | $13.9M | Reduce -31.8% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 2.20% | 76,395 | $12.6M | Reduce -14.8% |
| VTOL Bristow Group Inc. | 1.54% | 278,431 | $8.8M | Reduce -18.3% |
| KRUS Kura Sushi USA Inc. Class A | 1.21% | 135,681 | $6.9M | Reduce -19.4% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 1.21% | 1,705,336 | $6.9M | New |
| SN Sharkninja Inc. | 0.95% | 65,000 | $5.4M | Reduce -70.5% |
| PNTG The Pennant Group Inc. | 0.91% | 208,117 | $5.2M | New |
| BFLY Butterfly Network Inc. | 0.80% | 2,010,928 | $4.6M | New |
| BASE Couchbase Inc. | 0.50% | 180,000 | $2.8M | New |
| RSKD Riskified Ltd. Class A | 0.49% | 612,248 | $2.8M | New |
| FARO Faro Technologies Inc. | 0.16% | 34,380 | $939K | Reduce -81.8% |
| QXO Qxo Inc. | 0.07% | 29,506 | $400K | Reduce -96.4% |
Portfolio Sells Q4 2024 → Q1 2025
| PLAY Dave & Buster's Entertainmen | Sold out | 0.00% | −3.53 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −3.20 |
| PDFS PDF Solutions Inc. | Sold out | 0.00% | −3.16 |
| REVG Rev Group Inc. | Sold out | 0.00% | −3.04 |
| SN Sharkninja Inc. | Reduce -70.5% | 0.95% | −2.25 |
| CAKE The Cheesecake Factory Inc. | Sold out | 0.00% | −2.23 |
| APG Api Group Corp. | Reduce -47.6% | 3.00% | −1.91 |
| QXO Qxo Inc. | Reduce -96.4% | 0.07% | −1.86 |
| VSEC Vse Corp. | Sold out | 0.00% | −1.78 |
| LRN Stride Inc. | Reduce -57.4% | 2.69% | −1.73 |
| WLFC Willis Lease Finance Corp. | Reduce -16.2% | 3.90% | −1.31 |
| KRUS Kura Sushi USA Inc. Class A | Reduce -19.4% | 1.21% | −1.06 |
| PENG Penguin Solutions Inc. | Reduce -31.8% | 2.43% | −0.93 |
| BVS Bioventus Inc. Class A | Sold out | 0.00% | −0.66 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -5.0% | 2.96% | −0.56 |
| FARO Faro Technologies Inc. | Reduce -81.8% | 0.16% | −0.55 |
| IESC Ies Holdings Inc. | Reduce -14.8% | 2.20% | −0.48 |
| CECO Ceco Environmental Corp. | Sold out | 0.00% | −0.33 |
| VTOL Bristow Group Inc. | Reduce -18.3% | 1.54% | −0.20 |
| VVX V2X Inc. | Reduce -21.5% | 2.91% | −0.17 |
| GENI Genius Sports Ltd. | Reduce -24.0% | 7.57% | +0.23 |
| OSIS Osi Systems Inc. | Reduce -18.4% | 4.26% | +0.42 |
| ADMA Adma Biologics Inc. | Reduce -13.4% | 4.02% | +0.60 |
| WLY Wiley (john) & Sons Class A | Reduce -3.7% | 8.20% | +1.08 |
| IRTC Irhythm Holdings Inc. | Reduce -11.6% | 6.91% | +1.17 |
Portfolio Buys Q4 2024 → Q1 2025
| CDNA Caredx Inc. | New | 5.02% | +5.02 |
| LITE Lumentum Holdings Inc. | New | 4.54% | +4.54 |
| SMPL The Simply Good Foods Co. | New | 4.42% | +4.42 |
| DFIN Donnelley Financial Solution | New | 3.66% | +3.66 |
| AIR Aar Corp. | Add +50.4% | 8.53% | +3.24 |
| REAL BROKERAGE INC/THE | New | 1.21% | +1.21 |
| AORT Artivion Inc. | Add +26.7% | 4.29% | +0.93 |
| PNTG The Pennant Group Inc. | New | 0.91% | +0.91 |
| POWL Powell Industries Inc. | Add +51.1% | 3.22% | +0.85 |
| BFLY Butterfly Network Inc. | New | 0.80% | +0.80 |
| HQY Healthequity Inc. | Add +13.0% | 4.01% | +0.73 |
| BASE Couchbase Inc. | New | 0.50% | +0.50 |
| RSKD Riskified Ltd. Class A | New | 0.49% | +0.49 |
| OLO Olo Inc. Class A | Add +13.0% | 3.43% | +0.14 |
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 |