Ophir Asset Management Pty Ltd
CIK 1844640 · Holdings on Mar 31, 2024 · First reported May 15, 2024
Top ten holdings
Q1 2024- GDDY6.92%
- SN5.84%
- LRN5.44%
- KRUS5.36%
- REVG5.33%
- SEIC5.23%
- HQY4.97%
- NEOG4.96%
- EEFT4.62%
- ZETA4.38%
Share classes counted separately53.05%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- FOURWeight decreased · -4.59 pp5.15% → 0.56%Shares -300.01K (-86.07%)
- MODWeight decreased · -3.13 pp5.84% → 2.71%Shares -329.72K (-66.96%)
- KRUSWeight increased · +2.71 pp2.65% → 5.36%Shares +89.84K (+51.12%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 30
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | GDDYGODADDY INC - CLASS AClass A View history and evidence | $39.49M | 6.92% | 332.70K shares | 4.92% → 6.92%+2.00 pp +99.30K (+42.54%) | Added | ↗▾ |
| 02 | SNSHARKNINJA INC View history and evidence | $33.32M | 5.84% | 534.85K shares | Prior unavailable +534.85K | New | ↗▾ |
| 03 | LRNSTRIDE INC View history and evidence | $31.05M | 5.44% | 492.45K shares | 5.95% → 5.44%-0.51 pp -12.57K (-2.49%) | Reduced | ↗▾ |
| 04 | KRUSKURA SUSHI USA INC-CLASS AClass A View history and evidence | $30.58M | 5.36% | 265.59K shares | 2.65% → 5.36%+2.71 pp +89.84K (+51.12%) | Added | ↗▾ |
| 05 | REVGREV GROUP INC View history and evidence | $30.44M | 5.33% | 1.38M shares | Prior unavailable +1.38M | New | ↗▾ |
| 06 | SEICSEI INVESTMENTS COMPANY View history and evidence | $29.86M | 5.23% | 415.25K shares | Prior unavailable +415.25K | New | ↗▾ |
| 07 | HQYHEALTHEQUITY INC View history and evidence | $28.39M | 4.97% | 347.74K shares | 4.18% → 4.97%+0.79 pp +30.07K (+9.46%) | Added | ↗▾ |
| 08 | NEOGNEOGEN CORP View history and evidence | $28.32M | 4.96% | 1.79M shares | Prior unavailable +1.79M | New | ↗▾ |
| 09 | EEFTEURONET WORLDWIDE INC View history and evidence | $26.38M | 4.62% | 240.01K shares | 6.19% → 4.62%-1.57 pp -67.27K (-21.89%) | Reduced | ↗▾ |
| 10 | ZETAZETA GLOBAL HOLDINGS CORP-AClass A View history and evidence | $25.01M | 4.38% | 2.29M shares | 3.91% → 4.38%+0.47 pp +56.96K (+2.55%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| INSP INSPIRE MEDICAL SYSTEMS INC | Non-derivative | -125,788 | -$25.59M | SEC filing ↗ | SEC filing ↗ |
| PRFT PERFICIENT INC | Non-derivative | -387,018 | -$25.47M | SEC filing ↗ | SEC filing ↗ |
| PHR PHREESIA INC | Non-derivative | -1,099,505 | -$25.45M | SEC filing ↗ | SEC filing ↗ |
3 / 10 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1844640 · Period 2024-03-31
Data loaded 2026-09-23 · First reported 2024-05-15
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 570751532
}Research all 32 reported holdings.
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