Ophir Asset Management Pty Ltd Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$564.3B
Holdings
33
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (33 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | PENGSMART GLOBAL HOLDINGS INC | 1,501,654 | $34.3B | 6.09% | |
| 2 | OSISOSI SYSTEMS INC | 226,736 | $31.2B | 5.53% | |
| 3 | LRNSTRIDE INC | 432,714 | $30.5B | 5.41% | |
| 4 | HQYHEALTHEQUITY INC | 334,473 | $28.8B | 5.11% | |
| 5 | CA8ACACI INTERNATIONAL INC -CL A | 62,317 | $26.8B | 4.75% | |
| 6 | NEOGNEOGEN CORP | 1,676,232 | $26.2B | 4.64% | |
| 7 | GENIGENIUS SPORTS LTD | 4,788,220 | $26.1B | 4.62% | |
| 8 | SNSHARKNINJA INC | 345,401 | $26.0B | 4.60% | |
| 9 | PDFSPDF SOLUTIONS INC | 674,878 | $24.6B | 4.35% | |
| 10 | JT5MUELLER WATER PRODUCTS INC-A | 1,295,026 | $23.2B | 4.11% | |
| 11 | APGAPI GROUP CORP | 613,476 | $23.1B | 4.09% | |
| 12 | VSECVSE CORP | 259,890 | $22.9B | 4.07% | |
| 13 | ZETAZETA GLOBAL HOLDINGS CORP-A | 1,240,331 | $21.9B | 3.88% | |
| 14 | SLPSIMULATIONS PLUS INC | 424,621 | $20.6B | 3.66% | |
| 15 | ADMAADMA BIOLOGICS INC | 1,831,330 | $20.5B | 3.63% | |
| 16 | 1RGREV GROUP INC | 786,727 | $19.6B | 3.47% | |
| 17 | POWLPOWELL INDUSTRIES INC | 136,315 | $19.5B | 3.46% | |
| 18 | MMSMAXIMUS INC | 219,660 | $18.8B | 3.34% | |
| 19 | IESCIES HOLDINGS INC | 122,195 | $17.0B | 3.02% | |
| 20 | SEICSEI INVESTMENTS COMPANY | 254,623 | $16.5B | 2.92% | |
| 21 | VVXV2X INC | 327,936 | $15.7B | 2.79% | |
| 22 | VIAVVIAVI SOLUTIONS INC | 2,075,569 | $14.3B | 2.53% | |
| 23 | MEGMONTROSE ENVIRONMENTAL GROUP | 314,358 | $14.0B | 2.48% | |
| 24 | UDMYUDEMY INC | 1,462,364 | $12.6B | 2.24% | |
| 25 | KRUSKURA SUSHI USA INC-CLASS A | 128,508 | $8.1B | 1.44% | |
| 26 | AAONAAON INC | 78,265 | $6.8B | 1.21% | |
| 27 | HLIOHELIOS TECHNOLOGIES INC | 109,773 | $5.2B | 0.93% | |
| 28 | RAMPLIVERAMP HOLDINGS INC | 158,094 | $4.9B | 0.87% | |
| 29 | GDYNGRID DYNAMICS HOLDINGS INC | 320,903 | $3.4B | 0.60% | |
| 30 | CVCOCAVCO INDUSTRIES INC | 1,130 | $391.2M | 0.07% | |
| 31 | TBLATABOOLA.COM LTD | 73,221 | $251.9M | 0.04% | |
| 32 | GTMZOOMINFO TECHNOLOGIES INC | 17,830 | $227.7M | 0.04% | |
| 33 | CALYTOPGOLF CALLAWAY BRANDS CORP | 14,483 | $221.6M | 0.04% |