Ophir Asset Management Pty Ltd Top Holdings and 13F Report (2023) About Ophir Asset Management Pty LtdInvestment ActivityOphir Asset Management Pty Ltd has $628.75 million in total holdings as of December 31, 2022.Ophir Asset Management Pty Ltd owns shares of 27 different stocks, but just 17 companies or ETFs make up 80% of its holdings.Approximately 46.31% of the portfolio was purchased this quarter.About 47.56% of the portfolio was sold this quarter.This quarter, Ophir Asset Management Pty Ltd has purchased 31 new stocks and bought additional shares in 8 stocks.Ophir Asset Management Pty Ltd sold shares of 9 stocks and completely divested from 14 stocks this quarter.Largest Holdings Resideo Technologies $45,790,628Powell Industries $42,695,840AAR $41,781,976Genius Sports $37,118,745V2X $28,980,457 Largest New Holdings this Quarter 76118Y104 - Resideo Technologies $45,790,628 Holding29275Y102 - Enersys $28,718,896 Holding82706C108 - Silicon Motion Technology $27,940,568 Holding875372203 - Tandem Diabetes Care $24,420,817 Holding264147109 - Ducommun $22,151,084 Holding Largest Purchases this Quarter Resideo Technologies 1,605,562 shares (about $45.79M)Enersys 309,905 shares (about $28.72M)Silicon Motion Technology 364,569 shares (about $27.94M)Tandem Diabetes Care 1,464,956 shares (about $24.42M)Ducommun 242,009 shares (about $22.15M) Largest Sales this Quarter iRhythm Technologies 175,598 shares (about $24.60M)AAR 321,197 shares (about $24.35M)John Wiley & Sons 350,431 shares (about $13.80M)Donnelley Financial Solutions 188,358 shares (about $12.03M)Artivion 380,242 shares (about $12.00M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOphir Asset Management Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorREZIResideo Technologies$45,790,628$45,790,628 ▲New Holding1,605,5627.3%IndustrialsPOWLPowell Industries$42,695,840$17,765,660 ▲71.3%185,1276.8%IndustrialsAIRAAR$41,781,976$24,353,157 ▼-36.8%551,0686.6%AerospaceGENIGenius Sports$37,118,745$11,575,958 ▼-23.8%3,299,4445.9%Computer and TechnologyVVXV2X$28,980,457$12,945,413 ▲80.7%613,3434.6%Business ServicesZETA GLOBAL HOLDINGS CORP-A$28,914,806$9,500,438 ▲48.9%1,858,2784.6%Class AENSEnersys$28,718,896$28,718,896 ▲New Holding309,9054.6%IndustrialsIRTCiRhythm Technologies$28,307,927$24,597,768 ▼-46.5%202,0844.5%MedicalIESCIES$28,284,736$1,873,457 ▲7.1%81,8144.5%Computer and TechnologySIMOSilicon Motion Technology$27,940,568$27,940,568 ▲New Holding364,5694.4%Computer and TechnologyWLYJohn Wiley & Sons$27,682,819$13,803,477 ▼-33.3%702,7884.4%Consumer StaplesTNDMTandem Diabetes Care$24,420,817$24,420,817 ▲New Holding1,464,9563.9%MedicalCDNACareDx$24,343,903$3,531,678 ▲17.0%1,892,9943.9%MedicalPNTGThe Pennant Group$23,670,491$18,973,290 ▲403.9%1,048,7593.8%MedicalADMAADMA Biologics$22,696,959$1,107,667 ▲5.1%1,220,9233.6%MedicalDCODucommun$22,151,084$22,151,084 ▲New Holding242,0093.5%AerospaceCDRECadre$21,871,853$21,871,853 ▲New Holding668,8643.5%IndustrialsKRUSKura Sushi USA$20,092,652$7,907,142 ▲64.9%223,7243.2%Retail/WholesaleAORTArtivion$19,561,845$12,004,240 ▼-38.0%619,6343.1%MedicalDFINDonnelley Financial Solutions$18,579,301$12,028,542 ▼-39.3%290,9383.0%Computer and TechnologyPENGUIN SOLUTIONS INC$17,188,211$17,188,211 ▲New Holding716,4742.7%CommonRDVTRed Violet$11,891,955$11,891,955 ▲New Holding265,7421.9%Computer and TechnologyTRSTriMas$9,060,374$9,060,374 ▲New Holding253,7921.4%IndustrialsLRNStride$8,841,609$6,896,481 ▼-43.8%68,4601.4%Consumer DiscretionaryNGVCNatural Grocers by Vitamin Cottage$8,559,615$8,559,615 ▲New Holding227,1661.4%Retail/WholesaleREAXReal Brokerage$6,127,441$659,796 ▼-9.7%1,539,5581.0%Business ServicesBFLYButterfly Network$3,473,035$166,744 ▼-4.6%1,918,8040.6%MedicalLITELumentum$0$25,988,736 ▼-100.0%00.0%Computer and TechnologySMPLSimply Good Foods$0$25,318,281 ▼-100.0%00.0%Consumer StaplesOSISOSI Systems$0$24,375,289 ▼-100.0%00.0%Computer and TechnologyHQYHealthEquity$0$22,974,167 ▼-100.0%00.0%MedicalWLFCWillis Lease Finance$0$22,339,801 ▼-100.0%00.0%TransportationOLOOLO$0$19,633,292 ▼-100.0%00.0%Computer and TechnologyAPGAPi Group$0$17,165,158 ▼-100.0%00.0%Business ServicesSGHSMART Global$0$13,908,176 ▼-100.0%00.0%Computer and TechnologyVTOLBristow Group$0$8,792,851 ▼-100.0%00.0%TransportationSNSharkNinja$0$5,421,650 ▼-100.0%00.0%Retail/WholesaleBASECouchbase$0$2,835,000 ▼-100.0%00.0%Computer and TechnologyRSKDRiskified$0$2,828,586 ▼-100.0%00.0%Computer and TechnologyFAROFARO Technologies$0$938,574 ▼-100.0%00.0%Computer and TechnologyQXO INC$0$399,511 ▼-100.0%00.0%CommonShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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