Ophir Asset Management Pty Ltd
CIK 1844640 · Holdings on Dec 31, 2024 · First reported Feb 14, 2025
Top ten holdings
Q4 2024- GENI7.33%
- WLY7.12%
- IRTC5.74%
- AIR5.29%
- WLFC5.21%
- APG4.91%
- LRN4.43%
- OSIS3.83%
- PLAY3.53%
- ZETA3.52%
Share classes counted separately50.91%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- VVXWeight decreased · -3.15 pp6.23% → 3.08%Shares -292.09K (-40.32%)
- OSISWeight decreased · -2.85 pp6.68% → 3.83%Shares -132.13K (-46.21%)
- AORTWeight increased · +2.28 pp1.08% → 3.36%Shares +526.50K (+200.49%)
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 | GENIGENIUS SPORTS LTD View history and evidence | $49.25M | 7.33% | 5.69M shares | 6.61% → 7.33%+0.72 pp +216.74K (+3.96%) | Added | ↗▾ |
| 02 | WLYWILEY (JOHN) & SONS-CLASS AClass A View history and evidence | $47.80M | 7.12% | 1.09M shares | 7.83% → 7.12%-0.71 pp +38.86K (+3.68%) | Added | ↗▾ |
| 03 | IRTCIRHYTHM HOLDINGS INC View history and evidence | $38.54M | 5.74% | 427.40K shares | Prior unavailable +427.40K | New | ↗▾ |
| 04 | AIRAAR CORP View history and evidence | $35.54M | 5.29% | 580.02K shares | Prior unavailable +580.02K | New | ↗▾ |
| 05 | WLFCWILLIS LEASE FINANCE CORP View history and evidence | $35.01M | 5.21% | 168.67K shares | Prior unavailable +168.67K | New | ↗▾ |
| 06 | APGAPI GROUP CORP View history and evidence | $32.98M | 4.91% | 916.80K shares | 4.66% → 4.91%+0.25 pp -147 (-0.02%) | Reduced | ↗▾ |
| 07 | LRNSTRIDE INC View history and evidence | $29.73M | 4.43% | 286.09K shares | 4.96% → 4.43%-0.53 pp -91.68K (-24.27%) | Reduced | ↗▾ |
| 08 | OSISOSI SYSTEMS INC View history and evidence | $25.75M | 3.83% | 153.81K shares | 6.68% → 3.83%-2.85 pp -132.13K (-46.21%) | Reduced | ↗▾ |
| 09 | PLAYDAVE & BUSTER'S ENTERTAINMEN View history and evidence | $23.68M | 3.53% | 811.35K shares | Prior unavailable +811.35K | New | ↗▾ |
| 10 | ZETAZETA GLOBAL HOLDINGS CORP-AClass A View history and evidence | $23.62M | 3.52% | 1.31M shares | 2.15% → 3.52%+1.37 pp +843.58K (+179.78%) | Added | ↗▾ |
Options overlay 0
No options reported this quarter.
Exited positions 10
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| OLLI OLLIE'S BARGAIN OUTLET HOLDI | Non-derivative | -387,986 | -$37.71M | SEC filing ↗ | SEC filing ↗ |
| MWA MUELLER WATER PRODUCTS INC-A | Non-derivative | -1,151,581 | -$24.99M | SEC filing ↗ | SEC filing ↗ |
| CACI CACI INTERNATIONAL INC -CL A | Non-derivative | -42,327 | -$21.36M | 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 2024-12-31
Data loaded 2026-09-23 · First reported 2025-02-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 671599671
}Take these holdings further.
This page includes 30 of 30 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 30 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":"2024Q4","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.