Ophir Asset Management Pty Ltd Q1 2024 Filing

Filed May 15, 2024

Portfolio Value

$570.8B

Holdings

32

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (32 positions)

#StockSharesValue% PortfolioType
1
GDDYGODADDY INC - CLASS A
332,703$39.5B6.92%
2
SNSHARKNINJA INC
534,848$33.3B5.84%
3
LRNSTRIDE INC
492,451$31.0B5.44%
4
KRUSKURA SUSHI USA INC-CLASS A
265,587$30.6B5.36%
5
1RGREV GROUP INC
1,377,972$30.4B5.33%
6
SEICSEI INVESTMENTS COMPANY
415,255$29.9B5.23%
7
HQYHEALTHEQUITY INC
347,742$28.4B4.97%
8
NEOGNEOGEN CORP
1,794,617$28.3B4.96%
9
EEFTEURONET WORLDWIDE INC
240,011$26.4B4.62%
10
ZETAZETA GLOBAL HOLDINGS CORP-A
2,288,432$25.0B4.38%
11
ADMAADMA BIOLOGICS INC
3,429,317$22.6B3.97%
12
OSISOSI SYSTEMS INC
154,564$22.1B3.87%
13
RAMPLIVERAMP HOLDINGS INC
628,721$21.7B3.80%
14
CA8ACACI INTERNATIONAL INC -CL A
56,948$21.6B3.78%
15
GENIGENIUS SPORTS LTD
3,337,599$19.1B3.34%
16
PDFSPDF SOLUTIONS INC
561,786$18.9B3.31%
17
APGAPI GROUP CORP
468,604$18.4B3.22%
18
MMSMAXIMUS INC
219,199$18.4B3.22%
19
PENGSMART GLOBAL HOLDINGS INC
689,599$18.2B3.18%
20
SLPSIMULATIONS PLUS INC
439,729$18.1B3.17%
21
CLHCLEAN HARBORS INC
82,099$16.5B2.90%
22
MODMODINE MANUFACTURING CO
162,670$15.5B2.71%
23
POWLPOWELL INDUSTRIES INC
94,032$13.4B2.34%
24
STVNSTEVANATO GROUP SPA
296,362$9.5B1.67%
25
IESCIES HOLDINGS INC
57,364$7.0B1.22%
26
FOURSHIFT4 PAYMENTS INC-CLASS A
48,563$3.2B0.56%
27
HROWHARROW INC
146,567$1.9B0.34%
28
ARHSARHAUS INC
39,445$607.1M0.11%
29
CVCOCAVCO INDUSTRIES INC
1,130$450.9M0.08%
30
TBLATABOOLA.COM LTD
73,221$325.1M0.06%
31
GTMZOOMINFO TECHNOLOGIES INC
17,830$285.8M0.05%
32
CALYTOPGOLF CALLAWAY BRANDS CORP
14,483$234.2M0.04%