Ophir Asset Management Pty Ltd Top Holdings and 13F Report (2023) About Ophir Asset Management Pty LtdInvestment ActivityOphir Asset Management Pty Ltd has $858.68 million in total holdings as of December 31, 2022.Ophir Asset Management Pty Ltd owns shares of 34 different stocks, but just 18 companies or ETFs make up 80% of its holdings.Approximately 39.01% of the portfolio was purchased this quarter.About 48.46% of the portfolio was sold this quarter.This quarter, Ophir Asset Management Pty Ltd has purchased 32 new stocks and bought additional shares in 6 stocks.Ophir Asset Management Pty Ltd sold shares of 13 stocks and completely divested from 11 stocks this quarter.Largest Holdings AAR $59,105,335V2X $58,031,967MAREX GROUP PLC $55,571,021Standex International $50,210,478EZCORP $41,027,227 Largest New Holdings this Quarter 854231107 - Standex International $50,210,478 Holding302301106 - EZCORP $41,027,227 Holding893529107 - Transcat $40,068,077 Holding228903100 - Artivion $34,820,127 Holding87157D109 - Synaptics $22,070,094 Holding Largest Purchases this Quarter Standex International 197,012 shares (about $50.21M)EZCORP 1,616,518 shares (about $41.03M)Transcat 545,515 shares (about $40.07M)Artivion 950,850 shares (about $34.82M)iRhythm Technologies 208,110 shares (about $24.56M) Largest Sales this Quarter Andersons 214,360 shares (about $15.39M)Ducommun 116,267 shares (about $14.18M)Janus International Group 2,642,355 shares (about $13.61M)The Pennant Group 422,969 shares (about $12.89M)Silicon Motion Technology 110,520 shares (about $12.41M) 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 PortfolioSectorAIRAAR$59,105,335$1,045,124 â–¼-1.7%539,9726.9%AerospaceVVXV2X$58,031,967$4,458,802 â–¼-7.1%847,1826.8%Business ServicesMAREX GROUP PLC$55,571,021$7,105,428 â–²14.7%1,246,5466.5%COMSXIStandex International$50,210,478$50,210,478 â–²New Holding197,0125.8%IndustrialsEZPWEZCORP$41,027,227$41,027,227 â–²New Holding1,616,5184.8%FinanceSIMOSilicon Motion Technology$40,092,471$12,410,291 â–¼-23.6%357,0444.7%Computer and TechnologyTRNSTranscat$40,068,077$40,068,077 â–²New Holding545,5154.7%Computer and TechnologyIRTCiRhythm Technologies$39,631,942$24,561,142 â–²163.0%335,8074.6%MedicalDCODucommun$38,178,314$14,184,574 â–¼-27.1%312,9374.4%AerospacePDFSPDF Solutions$37,202,686$13,549,202 â–²57.3%1,137,3494.3%Computer and TechnologyANDEAndersons$36,921,048$15,386,761 â–¼-29.4%514,3644.3%Basic MaterialsAORTArtivion$34,820,127$34,820,127 â–²New Holding950,8504.1%MedicalCARDINAL INFRASTRUCTURE GROU$31,832,615$7,306,275 â–¼-18.7%802,7393.7%CL APENGUIN SOLUTIONS INC$28,391,774$7,067,403 â–²33.1%1,613,1693.3%COMPNTGThe Pennant Group$27,550,293$12,892,095 â–¼-31.9%903,8813.2%MedicalIESCIES$26,221,574$2,164,127 â–¼-7.6%55,0333.1%Computer and TechnologyMGNIMagnite$25,162,030$3,162,111 â–¼-11.2%2,118,0162.9%Computer and TechnologyRDVTRed Violet$23,196,601$1,101,110 â–²5.0%670,4222.7%Computer and TechnologySYNASynaptics$22,070,094$22,070,094 â–²New Holding315,1072.6%Computer and TechnologyWDFCWD-40$21,567,675$21,567,675 â–²New Holding105,7552.5%Consumer StaplesTTMITTM Technologies$20,111,287$20,111,287 â–²New Holding206,4392.3%Computer and TechnologyCDNACareDx$17,152,565$1,087,048 â–²6.8%988,0512.0%MedicalLYTSLSI Industries$13,752,542$13,752,542 â–²New Holding739,3841.6%ConstructionVIAVViavi Solutions$11,545,364$9,403,264 â–¼-44.9%346,9161.3%Computer and TechnologyMAMAMama's Creations$11,430,402$11,430,402 â–²New Holding745,1371.3%Consumer StaplesEVLVEvolv Technologies$8,684,164$8,684,164 â–²New Holding1,435,3991.0%Computer and TechnologyZETA GLOBAL HOLDINGS CORP$7,882,040$8,810,224 â–¼-52.8%495,1030.9%CL AYORK SPACE SYSTEMS INC$6,665,721$6,665,721 â–²New Holding300,6640.8%COMDFINDonnelley Financial Solutions$5,122,468$5,122,468 â–²New Holding108,6650.6%Computer and TechnologyXMTRXometry$4,951,197$4,951,197 â–²New Holding121,2340.6%IndustrialsJBIJanus International Group$4,308,748$13,608,130 â–¼-76.0%836,6500.5%ConstructionKRUSKura Sushi USA$3,851,9190.0%55,1930.4%Retail/WholesaleBLACK ROCK COFFEE BAR INC$3,548,9690.0%274,6880.4%CL AEXZEO GROUP INC$2,820,704$11,641,644 â–¼-80.5%192,2770.3%COMHURNHuron Consulting Group$0$42,242,259 â–¼-100.0%00.0%Business ServicesGENIGenius Sports$0$41,564,079 â–¼-100.0%00.0%Computer and TechnologyREZIResideo Technologies$0$39,299,526 â–¼-100.0%00.0%IndustrialsLRNStride$0$34,926,821 â–¼-100.0%00.0%Consumer DiscretionaryNCNOnCino$0$33,985,410 â–¼-100.0%00.0%Computer and TechnologyDSGXThe Descartes Systems Group$0$29,312,715 â–¼-100.0%00.0%Computer and TechnologyBYDGFBoyd Group Services$0$25,256,856 â–¼-100.0%00.0%Consumer StaplesUNFIUnited Natural Foods$0$17,879,679 â–¼-100.0%00.0%Consumer StaplesREAXReal Brokerage$0$14,428,264 â–¼-100.0%00.0%Business ServicesTRSTriMas$0$11,476,654 â–¼-100.0%00.0%IndustrialsADTNADTRAN$0$9,293,260 â–¼-100.0%00.0%Business ServicesShowing 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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