Ophir Asset Management Pty Ltd Top Holdings and 13F Report (2023) → A Silent Invasion of America (From The Freeport Society) (Ad) About Ophir Asset Management Pty LtdInvestment ActivityOphir 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 $39,485,192SharkNinja $33,315,682Stride $31,049,036Kura Sushi USA $30,584,999REV Group $30,439,401 Largest New Holdings this Quarter SharkNinja $33,315,682 HoldingREV Group $30,439,401 HoldingSEI Investments $29,856,835 HoldingNeogen $28,319,056 HoldingADMA 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 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 PortfolioSectorGDDYGoDaddy$39,485,192$11,784,331 ▲42.5%332,7036.9%Computer and TechnologySNSharkNinja$33,315,682$33,315,682 ▲New Holding534,8485.8%Consumer DiscretionaryLRNStride$31,049,036$792,602 ▼-2.5%492,4515.4%Consumer DiscretionaryKRUSKura Sushi USA$30,584,999$10,346,435 ▲51.1%265,5875.4%Retail/WholesaleREVGREV Group$30,439,401$30,439,401 ▲New Holding1,377,9725.3%TransportationSEICSEI Investments$29,856,835$29,856,835 ▲New Holding415,2555.2%FinanceHQYHealthEquity$28,386,179$2,454,206 ▲9.5%347,7425.0%MedicalNEOGNeogen$28,319,056$28,319,056 ▲New Holding1,794,6175.0%MedicalEEFTEuronet Worldwide$26,384,409$7,394,661 ▼-21.9%240,0114.6%FinanceZETAZeta Global$25,012,562$622,529 ▲2.6%2,288,4324.4%Business ServicesADMAADMA Biologics$22,633,492$22,633,492 ▲New Holding3,429,3174.0%MedicalOSISOSI Systems$22,074,830$3,112,762 ▼-12.4%154,5643.9%Computer and TechnologyRAMPLiveRamp$21,690,875$4,048,851 ▼-15.7%628,7213.8%Business ServicesCACICACI International$21,573,611$3,565,169 ▼-14.2%56,9483.8%Computer and TechnologyGENIGenius Sports$19,057,690$1,233,166 ▼-6.1%3,337,5993.3%Computer and TechnologyPDFSPDF Solutions$18,915,335$18,915,335 ▲New Holding561,7863.3%Computer and TechnologyAPGAPi Group$18,402,079$18,402,079 ▲New Holding468,6043.2%Business ServicesMMSMaximus$18,390,796$2,045,398 ▼-10.0%219,1993.2%Business ServicesSGHSMART Global$18,150,246$18,150,246 ▲New Holding689,5993.2%Computer and TechnologySLPSimulations Plus$18,094,848$11,514,305 ▲175.0%439,7293.2%Computer and TechnologyCLHClean Harbors$16,527,350$12,521,482 ▼-43.1%82,0992.9%Business ServicesMODModine Manufacturing$15,484,557$31,386,427 ▼-67.0%162,6702.7%Auto/Tires/TrucksPOWLPowell Industries$13,380,754$13,380,754 ▲New Holding94,0322.3%Industrial ProductsSTVNStevanato Group$9,513,220$9,513,220 ▲New Holding296,3621.7%MedicalIESCIES$6,977,757$6,977,757 ▲New Holding57,3641.2%Computer and TechnologyFOURShift4 Payments$3,208,557$19,821,856 ▼-86.1%48,5630.6%Business ServicesHROWHarrow$1,939,081$5,312,677 ▼-73.3%146,5670.3%MedicalARHSArhaus$607,0590.0%39,4450.1%Retail/WholesaleCVCOCavco Industries$450,9380.0%1,1300.1%ConstructionTBLATaboola.com$325,101$325,101 ▲New Holding73,2210.1%Computer and TechnologyZIZoomInfo Technologies$285,8150.0%17,8300.1%Computer and TechnologyMODGTopgolf Callaway Brands$234,1900.0%14,4830.0%Consumer DiscretionaryINSPInspire Medical Systems$0$25,589,053 ▼-100.0%00.0%MedicalPRFTPerficient$0$25,473,525 ▼-100.0%00.0%Computer and TechnologyPHRPhreesia$0$25,453,541 ▼-100.0%00.0%MedicalACAArcosa$0$17,485,550 ▼-100.0%00.0%ConstructionMYRGMYR Group$0$17,225,722 ▼-100.0%00.0%UtilitiesFIVNFive9$0$14,934,496 ▼-100.0%00.0%Computer and TechnologyTMDXTransMedics Group$0$13,765,945 ▼-100.0%00.0%MedicalXPOFXponential Fitness$0$6,640,193 ▼-100.0%00.0%Consumer DiscretionaryBELFBBel Fuse$0$6,572,171 ▼-100.0%00.0%Computer and TechnologyMRCMRC Global$0$303,865 ▼-100.0%00.0%Industrial ProductsShowing 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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