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

About Ophir Asset Management Pty Ltd

Investment Activity

  • Ophir Asset Management Pty Ltd has $572.54 million in total holdings as of December 31, 2022.
  • Ophir Asset Management Pty Ltd owns shares of 31 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 27.26% of the portfolio was purchased this quarter.
  • About 41.30% 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 17 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

AAR
$48,838,117
John Wiley & Sons
$46,931,439
Genius Sports
$43,327,464
iRhythm Technologies
$39,535,752
CareDx
$28,726,050

Largest New Holdings this Quarter

14167L103 - CareDx
$28,726,050 Holding
55024U109 - Lumentum
$25,988,736 Holding
82900L102 - Simply Good Foods
$25,318,281 Holding
25787G100 - Donnelley Financial Solutions
$20,950,028 Holding
75585H206 - Real Brokerage
$6,923,664 Holding

Largest Purchases this Quarter

CareDx
1,618,369 shares (about $28.73M)
Lumentum
416,887 shares (about $25.99M)
Simply Good Foods
734,076 shares (about $25.32M)
Donnelley Financial Solutions
479,296 shares (about $20.95M)
AAR
292,241 shares (about $16.36M)

Largest Sales this Quarter

Stride
164,228 shares (about $20.77M)
APi Group
436,790 shares (about $15.62M)
Genius Sports
1,365,301 shares (about $13.67M)
SharkNinja
155,263 shares (about $12.95M)
QXO INC
785,000 shares (about $10.63M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOphir Asset Management Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
AAR Corp. stock logo
AIR
AAR
$48,838,117$16,362,573 ▲50.4%872,2658.5%Aerospace
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$46,931,439$1,799,778 ▼-3.7%1,053,2198.2%Consumer Staples
Genius Sports Limited stock logo
GENI
Genius Sports
$43,327,464$13,666,663 ▼-24.0%4,328,4187.6%Computer and Technology
iRhythm Technologies, Inc. stock logo
IRTC
iRhythm Technologies
$39,535,752$5,204,690 ▼-11.6%377,6826.9%Medical
CareDx, Inc stock logo
CDNA
CareDx
$28,726,050$28,726,050 ▲New Holding1,618,3695.0%Medical
Lumentum Holdings Inc. stock logo
LITE
Lumentum
$25,988,736$25,988,736 ▲New Holding416,8874.5%Computer and Technology
The Simply Good Foods Company stock logo
SMPL
Simply Good Foods
$25,318,281$25,318,281 ▲New Holding734,0764.4%Consumer Staples
Artivion, Inc. stock logo
AORT
Artivion
$24,576,952$5,180,972 ▲26.7%999,8764.3%Medical
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$24,375,289$5,516,535 ▼-18.5%125,4264.3%Computer and Technology
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$23,040,966$3,580,267 ▼-13.4%1,161,3394.0%Medical
HealthEquity, Inc. stock logo
HQY
HealthEquity
$22,974,167$2,646,770 ▲13.0%259,9774.0%Medical
Willis Lease Finance Co. stock logo
WLFC
Willis Lease Finance
$22,339,801$4,304,524 ▼-16.2%141,4183.9%Transportation
Donnelley Financial Solutions, Inc. stock logo
DFIN
Donnelley Financial Solutions
$20,950,028$20,950,028 ▲New Holding479,2963.7%Computer and Technology
Olo Inc. stock logo
OLO
OLO
$19,633,292$2,253,892 ▲13.0%3,250,5453.4%Computer and Technology
Powell Industries, Inc. stock logo
POWL
Powell Industries
$18,411,992$6,226,243 ▲51.1%108,0963.2%Industrials
APi Group Co. stock logo
APG
APi Group
$17,165,158$15,619,611 ▼-47.6%480,0103.0%Business Services
ZETA GLOBAL HOLDINGS CORP-A
$16,918,948$882,471 ▼-5.0%1,247,7103.0%Class A
V2X, Inc. stock logo
VVX
V2X
$16,645,902$4,558,315 ▼-21.5%339,3662.9%Business Services
Stride, Inc. stock logo
LRN
Stride
$15,415,164$20,774,843 ▼-57.4%121,8592.7%Consumer Discretionary
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$13,908,176$6,497,422 ▼-31.8%800,7012.4%Computer and Technology
IES Holdings, Inc. stock logo
IESC
IES
$12,613,578$2,197,449 ▼-14.8%76,3952.2%Computer and Technology
Bristow Group Inc. stock logo
VTOL
Bristow Group
$8,792,851$1,968,034 ▼-18.3%278,4311.5%Transportation
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$6,946,867$1,666,509 ▼-19.3%135,6811.2%Retail/Wholesale
The Real Brokerage Inc. stock logo
REAX
Real Brokerage
$6,923,664$6,923,664 ▲New Holding1,705,3361.2%Business Services
SharkNinja, Inc. stock logo
SN
SharkNinja
$5,421,650$12,950,487 ▼-70.5%65,0000.9%Retail/Wholesale
The Pennant Group, Inc. stock logo
PNTG
The Pennant Group
$5,234,143$5,234,143 ▲New Holding208,1170.9%Medical
Butterfly Network, Inc. stock logo
BFLY
Butterfly Network
$4,584,916$4,584,916 ▲New Holding2,010,9280.8%Medical
Couchbase, Inc. stock logo
BASE
Couchbase
$2,835,000$2,835,000 ▲New Holding180,0000.5%Computer and Technology
Riskified Ltd. stock logo
RSKD
Riskified
$2,828,586$2,828,586 ▲New Holding612,2480.5%Computer and Technology
FARO Technologies, Inc. stock logo
FARO
FARO Technologies
$938,574$4,228,388 ▼-81.8%34,3800.2%Computer and Technology
QXO INC
$399,511$10,628,894 ▼-96.4%29,5060.1%Common
Dave & Buster's Entertainment Inc stock logo
PLAY
Dave & Buster's Entertainment
$0$23,683,336 ▼-100.0%00.0%Retail/Wholesale
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$0$21,486,073 ▼-100.0%00.0%Computer and Technology
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$0$21,232,480 ▼-100.0%00.0%Computer and Technology
REV Group, Inc. stock logo
REVG
REV Group
$0$20,438,805 ▼-100.0%00.0%Transportation
The Cheesecake Factory Incorporated stock logo
CAKE
Cheesecake Factory
$0$14,943,600 ▼-100.0%00.0%Retail/Wholesale
VSE Co. stock logo
VSEC
VSE
$0$11,932,102 ▼-100.0%00.0%Construction
Bioventus Inc. stock logo
BVS
Bioventus
$0$4,459,434 ▼-100.0%00.0%Medical
CECO Environmental Corp. stock logo
CECO
CECO Environmental
$0$2,234,571 ▼-100.0%00.0%Industrials

Showing largest 100 holdings. View all holdings.
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