Ophir Asset Management Pty Ltd Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$572.5B
Holdings
31
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AIRAAR CORP | 872,265 | $48.8B | 8.53% | |
| 2 | WLYWILEY (JOHN) & SONS-CLASS A | 1,053,219 | $46.9B | 8.20% | |
| 3 | GENIGENIUS SPORTS LTD | 4,328,418 | $43.3B | 7.57% | |
| 4 | IRTCIRHYTHM TECHNOLOGIES INC | 377,682 | $39.5B | 6.91% | |
| 5 | CDNACAREDX INC | 1,618,369 | $28.7B | 5.02% | |
| 6 | LITELUMENTUM HOLDINGS INC | 416,887 | $26.0B | 4.54% | |
| 7 | SMPLSIMPLY GOOD FOODS CO/THE | 734,076 | $25.3B | 4.42% | |
| 8 | AORTARTIVION INC | 999,876 | $24.6B | 4.29% | |
| 9 | OSISOSI SYSTEMS INC | 125,426 | $24.4B | 4.26% | |
| 10 | ADMAADMA BIOLOGICS INC | 1,161,339 | $23.0B | 4.02% | |
| 11 | HQYHEALTHEQUITY INC | 259,977 | $23.0B | 4.01% | |
| 12 | WLFCWILLIS LEASE FINANCE CORP | 141,418 | $22.3B | 3.90% | |
| 13 | DFINDONNELLEY FINANCIAL SOLUTION | 479,296 | $21.0B | 3.66% | |
| 14 | OLOGBXOLO INC - CLASS A | 3,250,545 | $19.6B | 3.43% | |
| 15 | POWLPOWELL INDUSTRIES INC | 108,096 | $18.4B | 3.22% | |
| 16 | APGAPI GROUP CORP | 480,010 | $17.2B | 3.00% | |
| 17 | ZETAZETA GLOBAL HOLDINGS CORP-A | 1,247,710 | $16.9B | 2.96% | |
| 18 | VVXV2X INC | 339,366 | $16.6B | 2.91% | |
| 19 | LRNSTRIDE INC | 121,859 | $15.4B | 2.69% | |
| 20 | PENGPENGUIN SOLUTIONS INC | 800,701 | $13.9B | 2.43% | |
| 21 | IESCIES HOLDINGS INC | 76,395 | $12.6B | 2.20% | |
| 22 | VTOLBRISTOW GROUP INC | 278,431 | $8.8B | 1.54% | |
| 23 | KRUSKURA SUSHI USA INC-CLASS A | 135,681 | $6.9B | 1.21% | |
| 24 | REAXREAL BROKERAGE INC/THE | 1,705,336 | $6.9B | 1.21% | |
| 25 | SNSHARKNINJA INC | 65,000 | $5.4B | 0.95% | |
| 26 | PNTGPENNANT GROUP INC/THE | 208,117 | $5.2B | 0.91% | |
| 27 | BFLYBUTTERFLY NETWORK INC | 2,010,928 | $4.6B | 0.80% | |
| 28 | BASECOUCHBASE INC | 180,000 | $2.8B | 0.50% | |
| 29 | RSKDRISKIFIED LTD-A | 612,248 | $2.8B | 0.49% | |
| 30 | FAROFARO TECHNOLOGIES INC | 34,380 | $938.6M | 0.16% | |
| 31 | QXOQXO INC | 29,506 | $399.5M | 0.07% |