Ophir Asset Management Pty Ltd Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$649.9B
Holdings
31
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (31 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WLYWILEY (JOHN) & SONS-CLASS A | 1,054,752 | $50.9B | 7.83% | |
| 2 | OSISOSI SYSTEMS INC | 285,938 | $43.4B | 6.68% | |
| 3 | GENIGENIUS SPORTS LTD | 5,476,979 | $42.9B | 6.61% | |
| 4 | VVXV2X INC | 724,387 | $40.5B | 6.23% | |
| 5 | OLLIOLLIE'S BARGAIN OUTLET HOLDI | 387,986 | $37.7B | 5.80% | |
| 6 | PENGPENGUIN SOLUTIONS INC | 1,700,916 | $35.6B | 5.48% | |
| 7 | LRNSTRIDE INC | 377,764 | $32.2B | 4.96% | |
| 8 | APGAPI GROUP CORP | 916,947 | $30.3B | 4.66% | |
| 9 | IESCIES HOLDINGS INC | 150,711 | $30.1B | 4.63% | |
| 10 | 1RGREV GROUP INC | 1,062,011 | $29.8B | 4.59% | |
| 11 | SNSHARKNINJA INC | 247,212 | $26.9B | 4.14% | |
| 12 | PDFSPDF SOLUTIONS INC | 808,467 | $25.6B | 3.94% | |
| 13 | JT5MUELLER WATER PRODUCTS INC-A | 1,151,581 | $25.0B | 3.85% | |
| 14 | CA8ACACI INTERNATIONAL INC -CL A | 42,327 | $21.4B | 3.29% | |
| 15 | HQYHEALTHEQUITY INC | 251,819 | $20.6B | 3.17% | |
| 16 | QXOQXO INC | 1,279,598 | $20.2B | 3.11% | |
| 17 | VIAVVIAVI SOLUTIONS INC | 2,233,143 | $20.1B | 3.10% | |
| 18 | SLPSIMULATIONS PLUS INC | 598,183 | $19.2B | 2.95% | |
| 19 | ADMAADMA BIOLOGICS INC | 763,074 | $15.3B | 2.35% | |
| 20 | ZETAZETA GLOBAL HOLDINGS CORP-A | 469,214 | $14.0B | 2.15% | |
| 21 | VTOLBRISTOW GROUP INC | 368,545 | $12.8B | 1.97% | |
| 22 | POWLPOWELL INDUSTRIES INC | 54,178 | $12.0B | 1.85% | |
| 23 | KRUSKURA SUSHI USA INC-CLASS A | 118,230 | $9.5B | 1.47% | |
| 24 | GRDNGUARDIAN PHRMCY SERVICES-A | 559,636 | $9.4B | 1.45% | |
| 25 | MEGMONTROSE ENVIRONMENTAL GROUP | 278,094 | $7.3B | 1.13% | |
| 26 | AORTARTIVION INC | 262,601 | $7.0B | 1.08% | |
| 27 | BVSBIOVENTUS INC - A | 524,172 | $6.3B | 0.96% | |
| 28 | AAOIAPPLIED OPTOELECTRONICS INC | 214,277 | $3.1B | 0.47% | |
| 29 | CVCOCAVCO INDUSTRIES INC | 1,130 | $483.9M | 0.07% | |
| 30 | TBLATABOOLA.COM LTD | 73,221 | $246.0M | 0.04% | |
| 31 | CALYTOPGOLF CALLAWAY BRANDS CORP | 14,483 | $159.0M | 0.02% |