Ophir Asset Management Pty Ltd Top Holdings and 13F Report (2023)

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About Ophir Asset Management Pty Ltd

Investment Activity

Ophir Asset Management Pty Ltd has $570.75 million in total holdings as of December 31, 2022.
Ophir Asset Management Pty Ltd owns shares of 32 different stocks, but just 18 companies or ETFs make up 80% of its holdings.
Approximately 46.77% of the portfolio was purchased this quarter.
About 42.87% of the portfolio was sold this quarter.
This quarter, Ophir Asset Management Pty Ltd has purchased 30 new stocks and bought additional shares in 5 stocks.
Ophir Asset Management Pty Ltd sold shares of 11 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

GoDaddy: $39,485,192
SharkNinja: $33,315,682
Stride: $31,049,036
Kura Sushi USA: $30,584,999
REV Group: $30,439,401

Largest New Holdings this Quarter

SharkNinja: $33,315,682 Holding
REV Group: $30,439,401 Holding
SEI Investments: $29,856,835 Holding
Neogen: $28,319,056 Holding
ADMA Biologics: $22,633,492 Holding

Largest Purchases this Quarter

SharkNinja: 534,848 shares (about $33.32M)
REV Group: 1,377,972 shares (about $30.44M)
SEI Investments: 415,255 shares (about $29.86M)
Neogen: 1,794,617 shares (about $28.32M)
ADMA Biologics: 3,429,317 shares (about $22.63M)

Largest Sales this Quarter

Modine Manufacturing: 329,724 shares (about $31.39M)
Shift4 Payments: 300,013 shares (about $19.82M)
Clean Harbors: 62,200 shares (about $12.52M)
Euronet Worldwide: 67,267 shares (about $7.39M)
Harrow: 401,563 shares (about $5.31M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
GDDY GoDaddy	$39,485,192	$11,784,331 ▲	42.5%	332,703	6.9%	Computer and Technology
SN SharkNinja	$33,315,682	$33,315,682 ▲	New Holding	534,848	5.8%	Consumer Discretionary
LRN Stride	$31,049,036	$792,602 ▼	-2.5%	492,451	5.4%	Consumer Discretionary
KRUS Kura Sushi USA	$30,584,999	$10,346,435 ▲	51.1%	265,587	5.4%	Retail/Wholesale
REVG REV Group	$30,439,401	$30,439,401 ▲	New Holding	1,377,972	5.3%	Transportation
SEIC SEI Investments	$29,856,835	$29,856,835 ▲	New Holding	415,255	5.2%	Finance
HQY HealthEquity	$28,386,179	$2,454,206 ▲	9.5%	347,742	5.0%	Medical
NEOG Neogen	$28,319,056	$28,319,056 ▲	New Holding	1,794,617	5.0%	Medical
EEFT Euronet Worldwide	$26,384,409	$7,394,661 ▼	-21.9%	240,011	4.6%	Finance
ZETA Zeta Global	$25,012,562	$622,529 ▲	2.6%	2,288,432	4.4%	Business Services
ADMA ADMA Biologics	$22,633,492	$22,633,492 ▲	New Holding	3,429,317	4.0%	Medical
OSIS OSI Systems	$22,074,830	$3,112,762 ▼	-12.4%	154,564	3.9%	Computer and Technology
RAMP LiveRamp	$21,690,875	$4,048,851 ▼	-15.7%	628,721	3.8%	Business Services
CACI CACI International	$21,573,611	$3,565,169 ▼	-14.2%	56,948	3.8%	Computer and Technology
GENI Genius Sports	$19,057,690	$1,233,166 ▼	-6.1%	3,337,599	3.3%	Computer and Technology
PDFS PDF Solutions	$18,915,335	$18,915,335 ▲	New Holding	561,786	3.3%	Computer and Technology
APG APi Group	$18,402,079	$18,402,079 ▲	New Holding	468,604	3.2%	Business Services
MMS Maximus	$18,390,796	$2,045,398 ▼	-10.0%	219,199	3.2%	Business Services
SGH SMART Global	$18,150,246	$18,150,246 ▲	New Holding	689,599	3.2%	Computer and Technology
SLP Simulations Plus	$18,094,848	$11,514,305 ▲	175.0%	439,729	3.2%	Computer and Technology
CLH Clean Harbors	$16,527,350	$12,521,482 ▼	-43.1%	82,099	2.9%	Business Services
MOD Modine Manufacturing	$15,484,557	$31,386,427 ▼	-67.0%	162,670	2.7%	Auto/Tires/Trucks
POWL Powell Industries	$13,380,754	$13,380,754 ▲	New Holding	94,032	2.3%	Industrial Products
STVN Stevanato Group	$9,513,220	$9,513,220 ▲	New Holding	296,362	1.7%	Medical
IESC IES	$6,977,757	$6,977,757 ▲	New Holding	57,364	1.2%	Computer and Technology
FOUR Shift4 Payments	$3,208,557	$19,821,856 ▼	-86.1%	48,563	0.6%	Business Services
HROW Harrow	$1,939,081	$5,312,677 ▼	-73.3%	146,567	0.3%	Medical
ARHS Arhaus	$607,059		0.0%	39,445	0.1%	Retail/Wholesale
CVCO Cavco Industries	$450,938		0.0%	1,130	0.1%	Construction
TBLA Taboola.com	$325,101	$325,101 ▲	New Holding	73,221	0.1%	Computer and Technology
ZI ZoomInfo Technologies	$285,815		0.0%	17,830	0.1%	Computer and Technology
MODG Topgolf Callaway Brands	$234,190		0.0%	14,483	0.0%	Consumer Discretionary
INSP Inspire Medical Systems	$0	$25,589,053 ▼	-100.0%	0	0.0%	Medical
PRFT Perficient	$0	$25,473,525 ▼	-100.0%	0	0.0%	Computer and Technology
PHR Phreesia	$0	$25,453,541 ▼	-100.0%	0	0.0%	Medical
ACA Arcosa	$0	$17,485,550 ▼	-100.0%	0	0.0%	Construction
MYRG MYR Group	$0	$17,225,722 ▼	-100.0%	0	0.0%	Utilities
FIVN Five9	$0	$14,934,496 ▼	-100.0%	0	0.0%	Computer and Technology
TMDX TransMedics Group	$0	$13,765,945 ▼	-100.0%	0	0.0%	Medical
XPOF Xponential Fitness	$0	$6,640,193 ▼	-100.0%	0	0.0%	Consumer Discretionary
BELFB Bel Fuse	$0	$6,572,171 ▼	-100.0%	0	0.0%	Computer and Technology
MRC MRC Global	$0	$303,865 ▼	-100.0%	0	0.0%	Industrial Products