Ophir Asset Management Pty Ltd
CIK 1844640 · Holdings on Jun 30, 2024 · First reported Aug 14, 2024
Top ten holdings
Q2 2024- G8232Y1016.09%
- OSIS5.53%
- LRN5.41%
- HQY5.11%
- CACI4.75%
- NEOG4.64%
- GENI4.62%
- SN4.60%
- PDFS4.35%
- MWA4.11%
Share classes counted separately49.21%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- KRUSWeight decreased · -3.92 pp5.36% → 1.44%Shares -137.08K (-51.61%)
- RAMPWeight decreased · -2.93 pp3.80% → 0.87%Shares -470.63K (-74.85%)
- G8232Y101Weight increased · +2.91 pp3.18% → 6.09%Shares +812.05K (+117.76%)
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 | G8232Y101SMART GLOBAL HOLDINGS INC View history and evidence | $34.34M | 6.09% | 1.50M shares | 3.18% → 6.09%+2.91 pp +812.05K (+117.76%) | Added | ↗▾ |
| 02 | OSISOSI SYSTEMS INC View history and evidence | $31.18M | 5.53% | 226.74K shares | 3.87% → 5.53%+1.66 pp +72.17K (+46.69%) | Added | ↗▾ |
| 03 | LRNSTRIDE INC View history and evidence | $30.51M | 5.41% | 432.71K shares | 5.44% → 5.41%-0.03 pp -59.74K (-12.13%) | Reduced | ↗▾ |
| 04 | HQYHEALTHEQUITY INC View history and evidence | $28.83M | 5.11% | 334.47K shares | 4.97% → 5.11%+0.14 pp -13.27K (-3.82%) | Reduced | ↗▾ |
| 05 | CACICACI INTERNATIONAL INC -CL AClass A View history and evidence | $26.80M | 4.75% | 62.32K shares | 3.78% → 4.75%+0.97 pp +5.37K (+9.43%) | Added | ↗▾ |
| 06 | NEOGNEOGEN CORP View history and evidence | $26.20M | 4.64% | 1.68M shares | 4.96% → 4.64%-0.32 pp -118.39K (-6.60%) | Reduced | ↗▾ |
| 07 | GENIGENIUS SPORTS LTD View history and evidence | $26.10M | 4.62% | 4.79M shares | 3.34% → 4.62%+1.28 pp +1.45M (+43.46%) | Added | ↗▾ |
| 08 | SNSHARKNINJA INC View history and evidence | $25.96M | 4.60% | 345.40K shares | 5.84% → 4.60%-1.24 pp -189.45K (-35.42%) | Reduced | ↗▾ |
| 09 | PDFSPDF SOLUTIONS INC View history and evidence | $24.55M | 4.35% | 674.88K shares | 3.31% → 4.35%+1.04 pp +113.09K (+20.13%) | Added | ↗▾ |
| 10 | MWAMUELLER WATER PRODUCTS INC-AClass A View history and evidence | $23.21M | 4.11% | 1.30M shares | Prior unavailable +1.30M | New | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 8
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| GDDY GODADDY INC - CLASS A | Non-derivative | -332,703 | -$39.49M | SEC filing ↗ | SEC filing ↗ |
| EEFT EURONET WORLDWIDE INC | Non-derivative | -240,011 | -$26.38M | SEC filing ↗ | SEC filing ↗ |
| CLH CLEAN HARBORS INC | Non-derivative | -82,099 | -$16.53M | SEC filing ↗ | SEC filing ↗ |
3 / 8 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 2024-06-30
Data loaded 2026-09-23 · First reported 2024-08-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 564315918
}Research all 33 reported holdings.
This page includes 30 of 33 reported holdings. Sign in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
- Download CSV
- Earlier quarters
- Advanced screening & filtering
- API & AI access
＋ New accounts get free API credits to explore data beyond ownership filings.
For AI agents & developers
The initial HTML of this page carries its exact data as script#portfolio-data (JSON): values, units, scope, preview limits and SEC sources. Read it directly, no script or API key needed; script#research-access says what needs an account. This page lists 30 of 33 current positions (options included); totals and weights use the complete filing.
Without an account: the last 3 years, with the row caps stated on the page. A free account opens all history on file on these pages and the CSV of what a page shows. Rows beyond the caps and bulk retrieval go through the authenticated API / MCP.
MCP https://api.akkrudata.ai/mcp
get_institutional_portfolio
{"cik":"1844640","quarter":"2024Q2","page_size":100}
get_institutional_manager_history
{"cik":"1844640","page_size":100}Connect to MCP with OAuth and follow the returned pagination. Credits and usage limits depend on the account.
- MCP endpoint
- https://api.akkrudata.ai/mcp
- API / MCP documentation
- /documents
- llms.txt
- /llms.txt
Sources, coverage & how to read this data
Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.