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Ophir Asset Management Pty Ltd Top Holdings and 13F Report (2023)

About Ophir Asset Management Pty Ltd

Investment Activity

  • Ophir Asset Management Pty Ltd has $649.88 million in total holdings as of December 31, 2022.
  • Ophir Asset Management Pty Ltd owns shares of 31 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 34.26% of the portfolio was purchased this quarter.
  • About 33.44% of the portfolio was sold this quarter.
  • This quarter, Ophir Asset Management Pty Ltd has purchased 33 new stocks and bought additional shares in 10 stocks.
  • Ophir Asset Management Pty Ltd sold shares of 10 stocks and completely divested from 10 stocks this quarter.

Largest Holdings

John Wiley & Sons
$50,891,784
OSI Systems
$43,413,967
Genius Sports
$42,939,515
V2X
$40,464,258
Ollie's Bargain Outlet
$37,712,239

Largest New Holdings this Quarter

John Wiley & Sons
$50,891,784 Holding
Ollie's Bargain Outlet
$37,712,239 Holding
QXO INC
$20,179,260 Holding
Bristow Group
$12,784,826 Holding
GUARDIAN PHRMCY SERVICES-A
$9,401,885 Holding

Largest Purchases this Quarter

John Wiley & Sons
1,054,752 shares (about $50.89M)
Ollie's Bargain Outlet
387,986 shares (about $37.71M)
V2X
396,451 shares (about $22.15M)
QXO INC
1,279,598 shares (about $20.18M)
Bristow Group
368,545 shares (about $12.78M)

Largest Sales this Quarter

ZETA GLOBAL HOLDINGS CORP-A
771,117 shares (about $23.00M)
ADMA Biologics
1,068,256 shares (about $21.35M)
Powell Industries
82,137 shares (about $18.23M)
SharkNinja
98,189 shares (about $10.67M)
CACI International
19,990 shares (about $10.09M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofOphir Asset Management Pty Ltd

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
John Wiley & Sons, Inc. stock logo
WLY
John Wiley & Sons
$50,891,784$50,891,784 ▲New Holding1,054,7527.8%Consumer Staples
OSI Systems, Inc. stock logo
OSIS
OSI Systems
$43,413,967$8,988,640 ▲26.1%285,9386.7%Computer and Technology
Genius Sports Limited stock logo
GENI
Genius Sports
$42,939,515$5,399,871 ▲14.4%5,476,9796.6%Computer and Technology
V2X, Inc. stock logo
VVX
V2X
$40,464,258$22,145,753 ▲120.9%724,3876.2%Business Services
Ollie's Bargain Outlet Holdings, Inc. stock logo
OLLI
Ollie's Bargain Outlet
$37,712,239$37,712,239 ▲New Holding387,9865.8%Consumer Staples
SMART Global Holdings, Inc. stock logo
SGH
SMART Global
$35,634,190$4,174,539 ▲13.3%1,700,9165.5%Computer and Technology
Stride, Inc. stock logo
LRN
Stride
$32,227,047$4,687,785 ▼-12.7%377,7645.0%Consumer Discretionary
APi Group Co. stock logo
APG
APi Group
$30,277,590$10,020,612 ▲49.5%916,9474.7%Business Services
IES Holdings, Inc. stock logo
IESC
IES
$30,084,930$5,692,364 ▲23.3%150,7114.6%Computer and Technology
REV Group, Inc. stock logo
REVG
REV Group
$29,800,029$7,724,469 ▲35.0%1,062,0114.6%Transportation
SharkNinja, Inc. stock logo
SN
SharkNinja
$26,874,417$10,674,126 ▼-28.4%247,2124.1%Consumer Discretionary
PDF Solutions, Inc. stock logo
PDFS
PDF Solutions
$25,612,235$4,232,100 ▲19.8%808,4673.9%Computer and Technology
Mueller Water Products, Inc. stock logo
MWA
Mueller Water Products
$24,989,308$3,112,757 ▼-11.1%1,151,5813.8%Industrial Products
CACI International Inc stock logo
CACI
CACI International
$21,356,511$10,086,154 ▼-32.1%42,3273.3%Computer and Technology
HealthEquity, Inc. stock logo
HQY
HealthEquity
$20,611,385$6,765,230 ▼-24.7%251,8193.2%Medical
QXO INC
$20,179,260$20,179,260 ▲New Holding1,279,5983.1%COM
Viavi Solutions Inc. stock logo
VIAV
Viavi Solutions
$20,142,950$1,421,317 ▲7.6%2,233,1433.1%Computer and Technology
Simulations Plus, Inc. stock logo
SLP
Simulations Plus
$19,153,820$5,557,455 ▲40.9%598,1832.9%Computer and Technology
ADMA Biologics, Inc. stock logo
ADMA
ADMA Biologics
$15,253,849$21,354,437 ▼-58.3%763,0742.3%Medical
ZETA GLOBAL HOLDINGS CORP-A
$13,996,654$23,002,421 ▼-62.2%469,2142.2%Class A
Bristow Group Inc. stock logo
VTOL
Bristow Group
$12,784,826$12,784,826 ▲New Holding368,5452.0%Transportation
Powell Industries, Inc. stock logo
POWL
Powell Industries
$12,026,974$18,233,592 ▼-60.3%54,1781.9%Industrial Products
Kura Sushi USA, Inc. stock logo
KRUS
Kura Sushi USA
$9,524,609$827,996 ▼-8.0%118,2301.5%Retail/Wholesale
GUARDIAN PHRMCY SERVICES-A
$9,401,885$9,401,885 ▲New Holding559,6361.4%Class A
Montrose Environmental Group, Inc. stock logo
MEG
Montrose Environmental Group
$7,313,872$953,743 ▼-11.5%278,0941.1%Business Services
Artivion, Inc. stock logo
AORT
Artivion
$6,990,439$6,990,439 ▲New Holding262,6011.1%Medical
Bioventus Inc. stock logo
BVS
Bioventus
$6,263,855$6,263,855 ▲New Holding524,1721.0%Medical
Applied Optoelectronics, Inc. stock logo
AAOI
Applied Optoelectronics
$3,066,304$3,066,304 ▲New Holding214,2770.5%Computer and Technology
Cavco Industries, Inc. stock logo
CVCO
Cavco Industries
$483,9110.0%1,1300.1%Construction
Taboola.com Ltd. stock logo
TBLA
Taboola.com
$246,0230.0%73,2210.0%Computer and Technology
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$159,0230.0%14,4830.0%Consumer Discretionary
Neogen Co. stock logo
NEOG
Neogen
$0$26,199,506 ▼-100.0%00.0%Medical
VSE Co. stock logo
VSEC
VSE
$0$22,943,089 ▼-100.0%00.0%Construction
Maximus, Inc. stock logo
MMS
Maximus
$0$18,824,862 ▼-100.0%00.0%Business Services
SEI Investments stock logo
SEIC
SEI Investments
$0$16,471,562 ▼-100.0%00.0%Finance
Udemy, Inc. stock logo
UDMY
Udemy
$0$12,620,201 ▼-100.0%00.0%Computer and Technology
AAON, Inc. stock logo
AAON
AAON
$0$6,827,839 ▼-100.0%00.0%Construction
Helios Technologies, Inc. stock logo
HLIO
Helios Technologies
$0$5,241,661 ▼-100.0%00.0%Industrial Products
LiveRamp Holdings, Inc. stock logo
RAMP
LiveRamp
$0$4,891,428 ▼-100.0%00.0%Business Services
Grid Dynamics Holdings, Inc. stock logo
GDYN
Grid Dynamics
$0$3,372,691 ▼-100.0%00.0%Computer and Technology
ZoomInfo Technologies Inc. stock logo
ZI
ZoomInfo Technologies
$0$227,689 ▼-100.0%00.0%Computer and Technology

Showing largest 100 holdings. View all holdings.
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