Ophir Asset Management Pty Ltd Top Holdings and 13F Report (2023) About Ophir Asset Management Pty LtdInvestment ActivityOphir Asset Management Pty Ltd has $671.60 million in total holdings as of December 31, 2022.Ophir Asset Management Pty Ltd owns shares of 30 different stocks, but just 19 companies or ETFs make up 80% of its holdings.Approximately 35.87% of the portfolio was purchased this quarter.About 32.92% of the portfolio was sold this quarter.This quarter, Ophir Asset Management Pty Ltd has purchased 31 new stocks and bought additional shares in 7 stocks.Ophir Asset Management Pty Ltd sold shares of 14 stocks and completely divested from 10 stocks this quarter.Largest Holdings Genius Sports $49,250,669John Wiley & Sons $47,801,649iRhythm Technologies $38,538,838AAR $35,543,871Willis Lease Finance $35,006,836 Largest New Holdings this Quarter iRhythm Technologies $38,538,838 HoldingAAR $35,543,871 HoldingWillis Lease Finance $35,006,836 HoldingDave & Buster's Entertainment $23,683,336 HoldingOLO $22,098,309 Holding Largest Purchases this Quarter iRhythm Technologies 427,402 shares (about $38.54M)AAR 580,024 shares (about $35.54M)Willis Lease Finance 168,667 shares (about $35.01M)Dave & Buster's Entertainment 811,351 shares (about $23.68M)OLO 2,877,384 shares (about $22.10M) Largest Sales this Quarter OSI Systems 132,126 shares (about $22.12M)V2X 292,089 shares (about $13.97M)REV Group 420,693 shares (about $13.41M)IES 61,007 shares (about $12.26M)SMART Global 526,155 shares (about $10.10M) Sector Allocation Over TimeMap of 500 Largest Holdings ofOphir Asset Management Pty Ltd Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorGENIGenius Sports$49,250,669$1,874,801 ▲4.0%5,693,7197.3%Computer and TechnologyWLYJohn Wiley & Sons$47,801,649$1,698,439 ▲3.7%1,093,6097.1%Consumer StaplesIRTCiRhythm Technologies$38,538,838$38,538,838 ▲New Holding427,4025.7%MedicalAIRAAR$35,543,871$35,543,871 ▲New Holding580,0245.3%AerospaceWLFCWillis Lease Finance$35,006,836$35,006,836 ▲New Holding168,6675.2%TransportationAPGAPi Group$32,977,296$5,288 ▼0.0%916,8004.9%Business ServicesLRNStride$29,733,022$9,527,991 ▼-24.3%286,0874.4%Consumer DiscretionaryOSISOSI Systems$25,752,743$22,121,856 ▼-46.2%153,8123.8%Computer and TechnologyPLAYDave & Buster's Entertainment$23,683,336$23,683,336 ▲New Holding811,3513.5%Retail/WholesaleZETA GLOBAL HOLDINGS CORP-A$23,617,074$15,175,914 ▲179.8%1,312,7893.5%Class AADMAADMA Biologics$23,011,801$9,925,082 ▲75.8%1,341,7963.4%MedicalAORTArtivion$22,560,255$15,052,492 ▲200.5%789,0963.4%MedicalSGHSMART Global$22,543,664$10,096,915 ▼-30.9%1,174,7613.4%Computer and TechnologyOLOOLO$22,098,309$22,098,309 ▲New Holding2,877,3843.3%Computer and TechnologyHQYHealthEquity$22,070,995$2,091,038 ▼-8.7%230,0263.3%MedicalVIAVViavi Solutions$21,486,073$1,068,671 ▼-4.7%2,127,3343.2%Computer and TechnologySNSharkNinja$21,444,806$2,623,755 ▼-10.9%220,2633.2%Retail/WholesalePDFSPDF Solutions$21,232,480$660,806 ▼-3.0%784,0653.2%Computer and TechnologyVVXV2X$20,676,813$13,970,617 ▼-40.3%432,2983.1%Business ServicesREVGREV Group$20,438,805$13,407,486 ▼-39.6%641,3183.0%TransportationIESCIES$18,026,916$12,259,967 ▼-40.5%89,7042.7%Computer and TechnologyPOWLPowell Industries$15,857,284$3,848,731 ▲32.0%71,5422.4%Industrial ProductsKRUSKura Sushi USA$15,238,273$4,529,000 ▲42.3%168,2302.3%Retail/WholesaleCAKECheesecake Factory$14,943,600$14,943,600 ▲New Holding315,0002.2%Retail/WholesaleQXO INC$12,950,645$7,394,963 ▼-36.3%814,5061.9%COMVSECVSE$11,932,102$11,932,102 ▲New Holding125,4691.8%ConstructionVTOLBristow Group$11,687,725$953,369 ▼-7.5%340,7501.7%TransportationFAROFARO Technologies$4,799,786$4,799,786 ▲New Holding189,2660.7%Computer and TechnologyBVSBioventus$4,459,434$1,044,372 ▼-19.0%424,7080.7%MedicalCECOCECO Environmental$2,234,571$2,234,571 ▲New Holding73,9190.3%Industrial ProductsOLLIOllie's Bargain Outlet$0$37,712,239 ▼-100.0%00.0%Consumer StaplesMWAMueller Water Products$0$24,989,308 ▼-100.0%00.0%Industrial ProductsCACICACI International$0$21,356,511 ▼-100.0%00.0%Computer and TechnologySLPSimulations Plus$0$19,153,820 ▼-100.0%00.0%Computer and TechnologyGUARDIAN PHRMCY SERVICES-A$0$9,401,885 ▼-100.0%00.0%Class AMEGMontrose Environmental Group$0$7,313,872 ▼-100.0%00.0%Business ServicesAAOIApplied Optoelectronics$0$3,066,304 ▼-100.0%00.0%Computer and TechnologyCVCOCavco Industries$0$483,911 ▼-100.0%00.0%ConstructionTBLATaboola.com$0$246,023 ▼-100.0%00.0%Computer and TechnologyMODGTopgolf Callaway Brands$0$159,023 ▼-100.0%00.0%Consumer DiscretionaryShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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