Ophir Asset Management Pty Ltd Top Holdings and 13F Report (2023) About Ophir Asset Management Pty LtdInvestment ActivityOphir Asset Management Pty Ltd has $891.64 million in total holdings as of December 31, 2022.Ophir Asset Management Pty Ltd owns shares of 32 different stocks, but just 20 companies or ETFs make up 80% of its holdings.Approximately 41.13% of the portfolio was purchased this quarter.About 29.49% of the portfolio was sold this quarter.This quarter, Ophir Asset Management Pty Ltd has purchased 29 new stocks and bought additional shares in 11 stocks.Ophir Asset Management Pty Ltd sold shares of 11 stocks and completely divested from 7 stocks this quarter.Largest Holdings V2X $49,764,547AAR $45,494,761Silicon Motion Technology $43,343,183Huron Consulting Group $42,242,259MAREX GROUP PLC $41,703,458 Largest New Holdings this Quarter G5S37H101 - MAREX GROUP PLC $41,703,458 Holding034164103 - Andersons $38,746,255 Holding55955D100 - Magnite $38,695,355 Holding63947X101 - nCino $33,985,410 Holding103310108 - Boyd Group Services $25,256,856 Holding Largest Purchases this Quarter MAREX GROUP PLC 1,087,160 shares (about $41.70M)Andersons 728,724 shares (about $38.75M)Magnite 2,384,187 shares (about $38.70M)nCino 1,325,484 shares (about $33.99M)Boyd Group Services 158,549 shares (about $25.26M) Largest Sales this Quarter United Natural Foods 813,173 shares (about $27.38M)CareDx 1,272,514 shares (about $23.97M)ZETA GLOBAL HOLDINGS CORP-A 901,814 shares (about $18.35M)Huron Consulting Group 57,118 shares (about $9.88M)Kura Sushi USA 180,082 shares (about $9.42M) 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 PortfolioSectorVVXV2X$49,764,547$4,907,154 â–²10.9%912,2745.6%Business ServicesAIRAAR$45,494,761$9,267,761 â–¼-16.9%549,5205.1%AerospaceSIMOSilicon Motion Technology$43,343,183$3,513,145 â–¼-7.5%467,5644.9%Computer and TechnologyHURNHuron Consulting Group$42,242,259$9,876,273 â–¼-18.9%244,3024.7%Business ServicesMAREX GROUP PLC$41,703,458$41,703,458 â–²New Holding1,087,1604.7%ORDGENIGenius Sports$41,564,079$9,308,164 â–²28.9%3,771,6954.7%Computer and TechnologyDCODucommun$40,830,177$2,495,070 â–¼-5.8%429,2044.6%AerospaceREZIResideo Technologies$39,299,526$8,742,773 â–²28.6%1,119,0074.4%IndustrialsANDEAndersons$38,746,255$38,746,255 â–²New Holding728,7244.3%Basic MaterialsMGNIMagnite$38,695,355$38,695,355 â–²New Holding2,384,1874.3%Computer and TechnologyPNTGThe Pennant Group$37,350,828$7,258,196 â–²24.1%1,326,8504.2%MedicalRDVTRed Violet$36,368,156$248,985 â–²0.7%638,5984.1%Computer and TechnologyLRNStride$34,926,821$21,747,135 â–²165.0%537,9153.9%Consumer DiscretionaryNCNOnCino$33,985,410$33,985,410 â–²New Holding1,325,4843.8%Computer and TechnologyDSGXThe Descartes Systems Group$29,312,715$11,138,080 â–²61.3%334,3913.3%Computer and TechnologyBYDGFBoyd Group Services$25,256,856$25,256,856 â–²New Holding158,5492.8%Consumer StaplesEXZEO GROUP INC$23,906,741$23,906,741 â–²New Holding985,8452.7%CommonCARDINAL INFRASTRUCTURE GR-A$23,865,297$23,865,297 â–²New Holding986,9852.7%Class APENGUIN SOLUTIONS INC$23,699,131$16,609,922 â–²234.3%1,211,6122.7%CommonIESCIES$23,175,867$1,931,095 â–¼-7.7%59,5752.6%Computer and TechnologyJBIJanus International Group$22,752,693$22,752,693 â–²New Holding3,479,0052.6%ConstructionIRTCiRhythm Technologies$22,658,556$4,637,572 â–²25.7%127,6972.5%MedicalZETA GLOBAL HOLDINGS CORP-A$21,337,158$18,351,915 â–¼-46.2%1,048,5092.4%Class APDFSPDF Solutions$20,630,813$20,630,813 â–²New Holding723,1272.3%Computer and TechnologyUNFIUnited Natural Foods$17,879,679$27,379,535 â–¼-60.5%531,0272.0%Consumer StaplesCDNACareDx$17,435,158$23,974,164 â–¼-57.9%925,4332.0%MedicalREAXReal Brokerage$14,428,264$2,873,755 â–²24.9%3,952,9491.6%Business ServicesTRSTriMas$11,476,654$3,611,646 â–²45.9%323,7421.3%IndustrialsVIAVViavi Solutions$11,217,084$5,620,767 â–¼-33.4%629,4661.3%Computer and TechnologyADTNADTRAN$9,293,260$1,176,009 â–¼-11.2%1,069,4201.0%Business ServicesBLACK ROCK COFFEE BAR INC-A$6,111,808$6,111,808 â–²New Holding274,6880.7%Class AKRUSKura Sushi USA$2,888,250$9,423,692 â–¼-76.5%55,1930.3%Retail/WholesalePOWLPowell Industries$0$36,955,164 â–¼-100.0%00.0%IndustrialsDFINDonnelley Financial Solutions$0$27,402,727 â–¼-100.0%00.0%Computer and TechnologyTREXTrex$0$20,609,355 â–¼-100.0%00.0%ConstructionWLYJohn Wiley & Sons$0$20,002,581 â–¼-100.0%00.0%Consumer StaplesADMAADMA Biologics$0$18,401,745 â–¼-100.0%00.0%MedicalAORTArtivion$0$17,518,852 â–¼-100.0%00.0%MedicalNGVCNatural Grocers by Vitamin Cottage$0$9,086,640 â–¼-100.0%00.0%Retail/WholesaleShowing 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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