Ophir Asset Management Pty Ltd Q2 2025 Filing
Filed August 14, 2025
Portfolio Value
$628.7B
Holdings
27
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (27 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | REZIRESIDEO TECHNOLOGIES INC | 1,605,562 | $45.8B | 7.28% | |
| 2 | POWLPOWELL INDUSTRIES INC | 185,127 | $42.7B | 6.79% | |
| 3 | AIRAAR CORP | 551,068 | $41.8B | 6.65% | |
| 4 | GENIGENIUS SPORTS LTD | 3,299,444 | $37.1B | 5.90% | |
| 5 | VVXV2X INC | 613,343 | $29.0B | 4.61% | |
| 6 | ZETAZETA GLOBAL HOLDINGS CORP-A | 1,858,278 | $28.9B | 4.60% | |
| 7 | ENSENERSYS | 309,905 | $28.7B | 4.57% | |
| 8 | IRTCIRHYTHM TECHNOLOGIES INC | 202,084 | $28.3B | 4.50% | |
| 9 | IESCIES HOLDINGS INC | 81,814 | $28.3B | 4.50% | |
| 10 | SIMOSILICON MOTION TECHNOL-ADR | 364,569 | $27.9B | 4.44% | |
| 11 | WLYWILEY (JOHN) & SONS-CLASS A | 702,788 | $27.7B | 4.40% | |
| 12 | TNDMTANDEM DIABETES CARE INC | 1,464,956 | $24.4B | 3.88% | |
| 13 | CDNACAREDX INC | 1,892,994 | $24.3B | 3.87% | |
| 14 | PNTGPENNANT GROUP INC/THE | 1,048,759 | $23.7B | 3.76% | |
| 15 | ADMAADMA BIOLOGICS INC | 1,220,923 | $22.7B | 3.61% | |
| 16 | DCODUCOMMUN INC | 242,009 | $22.2B | 3.52% | |
| 17 | CDRECADRE HOLDINGS INC | 668,864 | $21.9B | 3.48% | |
| 18 | KRUSKURA SUSHI USA INC-CLASS A | 223,724 | $20.1B | 3.20% | |
| 19 | AORTARTIVION INC | 619,634 | $19.6B | 3.11% | |
| 20 | DFINDONNELLEY FINANCIAL SOLUTION | 290,938 | $18.6B | 2.95% | |
| 21 | PENGPENGUIN SOLUTIONS INC | 716,474 | $17.2B | 2.73% | |
| 22 | RDVTRED VIOLET INC | 265,742 | $11.9B | 1.89% | |
| 23 | TRSTRIMAS CORP | 253,792 | $9.1B | 1.44% | |
| 24 | LRNSTRIDE INC | 68,460 | $8.8B | 1.41% | |
| 25 | NGVCNATURAL GROCERS BY VITAMIN C | 227,166 | $8.6B | 1.36% | |
| 26 | REAXREAL BROKERAGE INC/THE | 1,539,558 | $6.1B | 0.97% | |
| 27 | BFLYBUTTERFLY NETWORK INC | 1,918,804 | $3.5B | 0.55% |