Latest Ophir Asset Management Pty Ltd Stock Portfolio
$570Million
Equity Portfolio Value
Last Reported on: 15 May, 2024
About Ophir Asset Management Pty Ltd and it’s 13F Hedge Fund Stock Holdings
Ophir Asset Management Pty Ltd is a hedge fund based in DENVER, CO. On 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $761.9 Millions. In it's latest 13F Holdings report, Ophir Asset Management Pty Ltd reported an equity portfolio of $570.8 Millions as of 31 Mar, 2024.
The top stock holdings of Ophir Asset Management Pty Ltd are GDDY, , LRN. The fund has invested 6.9% of it's portfolio in GODADDY INC - CLASS A and 5.8% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off INSPIRE MEDICAL SYSTEMS INC (INSP), PERFICIENT INC (PRFT) and PHREESIA INC (PHR) stocks. They significantly reduced their stock positions in SHIFT4 PAYMENTS INC-CLASS A (FOUR), HARROW INC (HROW) and MODINE MANUFACTURING CO (MOD). Ophir Asset Management Pty Ltd opened new stock positions in SHARKNINJA INC, REV GROUP INC (REVG) and SEI INVESTMENTS COMPANY (SEIC). The fund showed a lot of confidence in some stocks as they added substantially to SIMULATIONS PLUS INC (SLP), KURA SUSHI USA INC-CLASS A (KRUS) and GODADDY INC - CLASS A (GDDY).
The top stock holdings of Ophir Asset Management Pty Ltd are GDDY, , LRN. The fund has invested 6.9% of it's portfolio in GODADDY INC - CLASS A and 5.8% of portfolio in SHARKNINJA INC.
The fund managers got completely rid off INSPIRE MEDICAL SYSTEMS INC (INSP), PERFICIENT INC (PRFT) and PHREESIA INC (PHR) stocks. They significantly reduced their stock positions in SHIFT4 PAYMENTS INC-CLASS A (FOUR), HARROW INC (HROW) and MODINE MANUFACTURING CO (MOD). Ophir Asset Management Pty Ltd opened new stock positions in SHARKNINJA INC, REV GROUP INC (REVG) and SEI INVESTMENTS COMPANY (SEIC). The fund showed a lot of confidence in some stocks as they added substantially to SIMULATIONS PLUS INC (SLP), KURA SUSHI USA INC-CLASS A (KRUS) and GODADDY INC - CLASS A (GDDY).
New Buys
| Ticker | $ Bought |
|---|---|
| SHARKNINJA INC | 33,315,700 |
| REV GROUP INC | 30,439,400 |
| SEI INVESTMENTS COMPANY | 29,856,800 |
| NEOGEN CORP | 28,319,100 |
| ADMA BIOLOGICS INC | 22,633,500 |
| PDF SOLUTIONS INC | 18,915,300 |
| API GROUP CORP | 18,402,100 |
| SMART GLOBAL HOLDINGS INC | 18,150,200 |
New stocks bought by Ophir Asset Management Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| SIMULATIONS PLUS INC | 174 |
| KURA SUSHI USA INC-CLASS A | 51.12 |
| GODADDY INC - CLASS A | 42.54 |
| HEALTHEQUITY INC | 9.46 |
| ZETA GLOBAL HOLDINGS CORP-A | 2.55 |
Additions to existing portfolio by Ophir Asset Management Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| SHIFT4 PAYMENTS INC-CLASS A | -86.07 |
| HARROW INC | -73.26 |
| MODINE MANUFACTURING CO | -66.96 |
| CLEAN HARBORS INC | -43.1 |
| EURONET WORLDWIDE INC | -21.89 |
| LIVERAMP HOLDINGS INC | -15.73 |
| CACI INTERNATIONAL INC -CL A | -14.18 |
| OSI SYSTEMS INC | -12.36 |
Ophir Asset Management Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| PHREESIA INC | -25,453,500 |
| XPONENTIAL FITNESS INC-A | -6,640,190 |
| PERFICIENT INC | -25,473,500 |
| ARCOSA INC | -17,485,600 |
| FIVE9 INC | -14,934,500 |
| TRANSMEDICS GROUP INC | -13,765,900 |
| INSPIRE MEDICAL SYSTEMS INC | -25,589,100 |
| MYR GROUP INC/DELAWARE | -17,225,700 |
Ophir Asset Management Pty Ltd got rid off the above stocks
Current Stock Holdings of Ophir Asset Management Pty Ltd
Last Reported on: 15 May, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ADMA | ADMA BIOLOGICS INC | 3.97 | 3,429,320 | 22,633,500 | NEW | ||
| APG | API GROUP CORP | 3.22 | 468,604 | 18,402,100 | NEW | ||
| ARHS | ARHAUS INC | 0.11 | 39,445 | 607,059 | UNCHANGED | 0.00 | |
| BELFB | BEL FUSE INC-CL B | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CACI | CACI INTERNATIONAL INC -CL A | 3.78 | 56,948 | 21,573,600 | REDUCED | -14.18 | |
| CLH | CLEAN HARBORS INC | 2.90 | 82,099 | 16,527,400 | REDUCED | -43.1 | |
| CVCO | CAVCO INDUSTRIES INC | 0.08 | 1,130 | 450,938 | UNCHANGED | 0.00 | |
| EEFT | EURONET WORLDWIDE INC | 4.62 | 240,011 | 26,384,400 | REDUCED | -21.89 | |
| FIVN | FIVE9 INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| FOUR | SHIFT4 PAYMENTS INC-CLASS A | 0.56 | 48,563 | 3,208,560 | REDUCED | -86.07 | |
| GDDY | GODADDY INC - CLASS A | 6.92 | 332,703 | 39,485,200 | ADDED | 42.54 | |
| GENI | GENIUS SPORTS LTD | 3.34 | 3,337,600 | 19,057,700 | REDUCED | -6.08 | |
| HQY | HEALTHEQUITY INC | 4.97 | 347,742 | 28,386,200 | ADDED | 9.46 | |
| HROW | HARROW INC | 0.34 | 146,567 | 1,939,080 | REDUCED | -73.26 | |
| IESC | IES HOLDINGS INC | 1.22 | 57,364 | 6,977,760 | NEW | ||
| INSP | INSPIRE MEDICAL SYSTEMS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| KRUS | KURA SUSHI USA INC-CLASS A | 5.36 | 265,587 | 30,585,000 | ADDED | 51.12 | |
| LRN | STRIDE INC | 5.44 | 492,451 | 31,049,000 | REDUCED | -2.49 | |
| MMS | MAXIMUS INC | 3.22 | 219,199 | 18,390,800 | REDUCED | -10.01 | |
| MOD | MODINE MANUFACTURING CO | 2.71 | 162,670 | 15,484,600 | REDUCED | -66.96 | |
| MODG | TOPGOLF CALLAWAY BRANDS CORP | 0.04 | 14,483 | 234,190 | UNCHANGED | 0.00 | |
| MRC | MRC GLOBAL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| MYRG | MYR GROUP INC/DELAWARE | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEOG | NEOGEN CORP | 4.96 | 1,794,620 | 28,319,100 | NEW | ||
| OSIS | OSI SYSTEMS INC | 3.87 | 154,564 | 22,074,800 | REDUCED | -12.36 | |
| PDFS | PDF SOLUTIONS INC | 3.31 | 561,786 | 18,915,300 | NEW | ||
| PHR | PHREESIA INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| POWL | POWELL INDUSTRIES INC | 2.34 | 94,032 | 13,380,800 | NEW | ||
| PRFT | PERFICIENT INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| RAMP | LIVERAMP HOLDINGS INC | 3.80 | 628,721 | 21,690,900 | REDUCED | -15.73 | |
| REVG | REV GROUP INC | 5.33 | 1,377,970 | 30,439,400 | NEW | ||
| SEIC | SEI INVESTMENTS COMPANY | 5.23 | 415,255 | 29,856,800 | NEW | ||
| SGH | SMART GLOBAL HOLDINGS INC | 3.18 | 689,599 | 18,150,200 | NEW | ||
| SLP | SIMULATIONS PLUS INC | 3.17 | 439,729 | 18,094,800 | ADDED | 174 | |
| STVN | STEVANATO GROUP SPA | 1.67 | 296,362 | 9,513,220 | NEW | ||
| TBLA | TABOOLA.COM LTD | 0.06 | 73,221 | 325,101 | NEW | ||
| TMDX | TRANSMEDICS GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| XPOF | XPONENTIAL FITNESS INC-A | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ZETA | ZETA GLOBAL HOLDINGS CORP-A | 4.38 | 2,288,430 | 25,012,600 | ADDED | 2.55 | |
| ZI | ZOOMINFO TECHNOLOGIES INC | 0.05 | 17,830 | 285,815 | UNCHANGED | 0.00 | |
| SHARKNINJA INC | 5.84 | 534,848 | 33,315,700 | NEW |