SEC 13F Intelligence

Managers / Q3 2024 · view latest →

Ophir Asset Management Pty Ltd

CIK 0001844640 · LEVEL 27, GOVERNOR PHILLIP TOWER,, ONE FARRER PLACE, SYDNEY, C3, 2000 · 61 02 8006 5476

Reported Value
$650M
Q3 2024
Positions
31
Filings on Record
23
2019–present window
Filed
Nov 14, 2024
original filing

Summary

Ophir Asset Management Pty Ltd reported $650M in U.S.-listed holdings across 31 positions for Q3 2024.

Its largest position, WLY, represents 7.8% of the portfolio.

Compared with Q2 2024, the fund opened 8 new positions and exited 10.

Portfolio Metrics

Turnover
+26.4%
vs prior filed quarter
Top-10 Concentration
+57.5%
share of reported value
Largest Position
+7.8%
Wiley John Sons
New / Exited
8 / 10
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q4 ’20: $307MQ4 ’20Q1 ’21: $495MQ2 ’21: $569MQ3 ’21: $724MQ3 ’21Q4 ’21: $830MQ1 ’22: $651MQ4 ’22: $520MQ4 ’22Q1 ’23: $538MQ2 ’23: $480MQ3 ’23: $424MQ3 ’23Q4 ’23: $504MQ1 ’24: $571MQ2 ’24: $564MQ2 ’24Q3 ’24: $650MQ4 ’24: $672MQ1 ’25: $573MQ1 ’25Q2 ’25: $629MQ3 ’25: $810MQ4 ’25: $892MQ4 ’25Q1 ’26: $859Mfilingsflow.com

Portfolio Composition

By security type
Common Stock: 83.7%Other: 16.3%
  • Common Stock · 83.7% · $544M
  • Other · 16.3% · $106M

Quarter-over-Quarter Changes full breakdown →

vs Q2 2024 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
WLYWILEY (JOHN) & SONS-CLASS ANEW+1.05M1.05M+$51M$51M
OLLIOLLIE'S BARGAIN OUTLET HOLDINEW+388.0K388.0K+$38M$38M
QXOQXO INCNEW+1.28M1.28M+$20M$20M
VTOLBRISTOW GROUP INCNEW+368.5K368.5K+$13M$13M
GRDNGUARDIAN PHRMCY SERVICES-ANEW+559.6K559.6K+$9M$9M
AORTARTIVION INCNEW+262.6K262.6K+$7M$7M
BVSBIOVENTUS INC - ANEW+524.2K524.2K+$6M$6M
AAOIAPPLIED OPTOELECTRONICS INCNEW+214.3K214.3K+$3M$3M

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q3 2024

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1WLYWILEY (JOHN) & SONS-CLASS Ahistory →COM7.83%$51M1.05M
2OSISOSI SYSTEMS INChistory →COM6.68%$43M285.9K
3GENIUS SPORTS LTDCOM6.61%$43M5.48M
4VVXV2X INChistory →COM6.23%$40M724.4K
5OLLIOLLIE'S BARGAIN OUTLET HOLDIhistory →COM5.80%$38M388.0K
6PENGUIN SOLUTIONS INCCOM5.48%$36M1.70M
7LRNSTRIDE INChistory →COM4.96%$32M377.8K
8APGAPI GROUP CORPhistory →COM4.66%$30M916.9K
9IESCIES HOLDINGS INChistory →COM4.63%$30M150.7K
101RGREV GROUP INChistory →COM4.59%$30M1.06M
11SHARKNINJA INCCOM4.14%$27M247.2K
12PDFSPDF SOLUTIONS INChistory →COM3.94%$26M808.5K
13JT5MUELLER WATER PRODUCTS INC-Ahistory →Class A3.85%$25M1.15M
14CA8ACACI INTERNATIONAL INC -CL Ahistory →Class A3.29%$21M42.3K
15HQYHEALTHEQUITY INChistory →COM3.17%$21M251.8K
16QXOQXO INChistory →COM3.11%$20M1.28M
17VIAVVIAVI SOLUTIONS INChistory →COM3.10%$20M2.23M
18SLPSIMULATIONS PLUS INChistory →COM2.95%$19M598.2K
19ADMAADMA BIOLOGICS INChistory →COM2.35%$15M763.1K
20ZETAZETA GLOBAL HOLDINGS CORP-Ahistory →Class A2.15%$14M469.2K
21VTOLBRISTOW GROUP INChistory →COM1.97%$13M368.5K
22POWLPOWELL INDUSTRIES INChistory →COM1.85%$12M54.2K
23KRUSKURA SUSHI USA INC-CLASS Ahistory →Class A1.47%$10M118.2K
24GRDNGUARDIAN PHRMCY SERVICES-Ahistory →Class A1.45%$9M559.6K
25ONTMONTROSE ENVIRONMENTAL GROUPhistory →COM1.13%$7M278.1K
26AORTARTIVION INChistory →COM1.08%$7M262.6K
27BVSBIOVENTUS INC - AClass A0.96%$6M524.2K
28AAOIAPPLIED OPTOELECTRONICS INCCOM0.47%$3M214.3K
29CVCOCAVCO INDUSTRIES INCCOM0.07%$483,9111.1K
30TABOOLA.COM LTDCOM0.04%$246,02373.2K
31CALYTOPGOLF CALLAWAY BRANDS CORPCOM0.02%$159,02314.5K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$859M34May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$892M32Feb 17, 202613F-HRchanges · EDGAR ↗
Q3 2025$810M29Nov 14, 202513F-HRchanges · EDGAR ↗
Q2 2025$629M27Aug 14, 202513F-HRchanges · EDGAR ↗
Q1 2025$573M31May 15, 202513F-HRchanges · EDGAR ↗
Q4 2024$672M30Feb 14, 202513F-HRchanges · EDGAR ↗
Q3 2024$650M31Nov 14, 202413F-HRchanges · EDGAR ↗
Q2 2024$564M33Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$571M32May 15, 202413F-HRchanges · EDGAR ↗
Q4 2023$504M30Feb 14, 202413F-HRchanges · EDGAR ↗
Q3 2023$424M28Nov 14, 202313F-HRchanges · EDGAR ↗
Q2 2023$480M24Aug 11, 202313F-HRchanges · EDGAR ↗
Q1 2023$538M29May 15, 202313F-HRchanges · EDGAR ↗
Q4 2022$520M27Feb 14, 202313F-HRchanges · EDGAR ↗
Q3 2022Under review30Nov 14, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022Under review28Jul 26, 202213F-HRchanges · EDGAR ↗
Q1 2022$651M31May 16, 202213F-HRchanges · EDGAR ↗
Q4 2021$830M32Feb 14, 202213F-HRchanges · EDGAR ↗
Q3 2021$724M38Nov 12, 202113F-HRchanges · EDGAR ↗
Q2 2021$569M30Aug 9, 202113F-HRchanges · EDGAR ↗
Q1 2021$495M34May 17, 202113F-HRchanges · EDGAR ↗
Q4 2020$307M29Feb 12, 202113F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.