Ophir Asset Management Pty Ltd Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$671.6B
Holdings
30
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (30 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GENIGENIUS SPORTS LTD | 5,693,719 | $49.3B | 7.33% | |
| 2 | WLYWILEY (JOHN) & SONS-CLASS A | 1,093,609 | $47.8B | 7.12% | |
| 3 | IRTCIRHYTHM TECHNOLOGIES INC | 427,402 | $38.5B | 5.74% | |
| 4 | AIRAAR CORP | 580,024 | $35.5B | 5.29% | |
| 5 | WLFCWILLIS LEASE FINANCE CORP | 168,667 | $35.0B | 5.21% | |
| 6 | APGAPI GROUP CORP | 916,800 | $33.0B | 4.91% | |
| 7 | LRNSTRIDE INC | 286,087 | $29.7B | 4.43% | |
| 8 | OSISOSI SYSTEMS INC | 153,812 | $25.8B | 3.83% | |
| 9 | PLAYDAVE & BUSTER'S ENTERTAINMEN | 811,351 | $23.7B | 3.53% | |
| 10 | ZETAZETA GLOBAL HOLDINGS CORP-A | 1,312,789 | $23.6B | 3.52% | |
| 11 | ADMAADMA BIOLOGICS INC | 1,341,796 | $23.0B | 3.43% | |
| 12 | AORTARTIVION INC | 789,096 | $22.6B | 3.36% | |
| 13 | PENGPENGUIN SOLUTIONS INC | 1,174,761 | $22.5B | 3.36% | |
| 14 | OLOGBXOLO INC - CLASS A | 2,877,384 | $22.1B | 3.29% | |
| 15 | HQYHEALTHEQUITY INC | 230,026 | $22.1B | 3.29% | |
| 16 | VIAVVIAVI SOLUTIONS INC | 2,127,334 | $21.5B | 3.20% | |
| 17 | SNSHARKNINJA INC | 220,263 | $21.4B | 3.19% | |
| 18 | PDFSPDF SOLUTIONS INC | 784,065 | $21.2B | 3.16% | |
| 19 | VVXV2X INC | 432,298 | $20.7B | 3.08% | |
| 20 | 1RGREV GROUP INC | 641,318 | $20.4B | 3.04% | |
| 21 | IESCIES HOLDINGS INC | 89,704 | $18.0B | 2.68% | |
| 22 | POWLPOWELL INDUSTRIES INC | 71,542 | $15.9B | 2.36% | |
| 23 | KRUSKURA SUSHI USA INC-CLASS A | 168,230 | $15.2B | 2.27% | |
| 24 | CAKECHEESECAKE FACTORY INC/THE | 315,000 | $14.9B | 2.23% | |
| 25 | QXOQXO INC | 814,506 | $13.0B | 1.93% | |
| 26 | VSECVSE CORP | 125,469 | $11.9B | 1.78% | |
| 27 | VTOLBRISTOW GROUP INC | 340,750 | $11.7B | 1.74% | |
| 28 | FAROFARO TECHNOLOGIES INC | 189,266 | $4.8B | 0.71% | |
| 29 | BVSBIOVENTUS INC - A | 424,708 | $4.5B | 0.66% | |
| 30 | CECOCECO ENVIRONMENTAL CORP | 73,919 | $2.2B | 0.33% |