0001844640-24-000004.txt : 20240515 0001844640-24-000004.hdr.sgml : 20240515 20240515133131 ACCESSION NUMBER: 0001844640-24-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240515 DATE AS OF CHANGE: 20240515 EFFECTIVENESS DATE: 20240515 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Ophir Asset Management Pty Ltd CENTRAL INDEX KEY: 0001844640 ORGANIZATION NAME: IRS NUMBER: 000000000 STATE OF INCORPORATION: C3 FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-20732 FILM NUMBER: 24949050 BUSINESS ADDRESS: STREET 1: LEVEL 27, GOVERNOR PHILLIP TOWER, STREET 2: ONE FARRER PLACE CITY: SYDNEY STATE: C3 ZIP: 2000 BUSINESS PHONE: 61 02 8006 5476 MAIL ADDRESS: STREET 1: LEVEL 27, GOVERNOR PHILLIP TOWER, STREET 2: ONE FARRER PLACE CITY: SYDNEY STATE: C3 ZIP: 2000 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001844640 XXXXXXXX 03-31-2024 03-31-2024 Ophir Asset Management Pty Ltd

LEVEL 27, GOVERNOR PHILLIP TOWER, ONE FARRER PLACE SYDNEY C3 2000

13F HOLDINGS REPORT 028-20732 000312619 801-120534 N Sandra Donnarumma 61401040231 Sandra Donnarumma Sydney C3 05-15-2024 0 32 570751532 false INFORMATION TABLE 2 Ophir13FQ12024.xml ADMA BIOLOGICS INC COM 000899104 22633492 3429317 SH SOLE - 3429317 0 0 API GROUP CORP COM 00187Y100 18402079 468604 SH SOLE - 468604 0 0 ARHAUS INC Class A 04035M102 607059 39445 SH SOLE - 39445 0 0 CACI INTERNATIONAL INC -CL A Class A 127190304 21573611 56948 SH SOLE - 56948 0 0 TOPGOLF CALLAWAY BRANDS CORP COM 131193104 234190 14483 SH SOLE - 14483 0 0 CAVCO INDUSTRIES INC COM 149568107 450938 1130 SH SOLE - 1130 0 0 CLEAN HARBORS INC COM 184496107 16527350 82099 SH SOLE - 82099 0 0 EURONET WORLDWIDE INC COM 298736109 26384409 240011 SH SOLE - 240011 0 0 GENIUS SPORTS LTD COM G3934V109 19057690 3337599 SH SOLE - 3337599 0 0 GODADDY INC - CLASS A Class A 380237107 39485192 332703 SH SOLE - 332703 0 0 HARROW INC COM 415858109 1939081 146567 SH SOLE - 146567 0 0 HEALTHEQUITY INC COM 42226A107 28386179 347742 SH SOLE - 347742 0 0 IES HOLDINGS INC COM 44951W106 6977757 57364 SH SOLE - 57364 0 0 KURA SUSHI USA INC-CLASS A Class A 501270102 30584999 265587 SH SOLE - 265587 0 0 LIVERAMP HOLDINGS INC COM 53815P108 21690875 628721 SH SOLE - 628721 0 0 MAXIMUS INC COM 577933104 18390796 219199 SH SOLE - 219199 0 0 MODINE MANUFACTURING CO COM 607828100 15484557 162670 SH SOLE - 162670 0 0 NEOGEN CORP COM 640491106 28319056 1794617 SH SOLE - 1794617 0 0 OSI SYSTEMS INC COM 671044105 22074830 154564 SH SOLE - 154564 0 0 PDF SOLUTIONS INC COM 693282105 18915335 561786 SH SOLE - 561786 0 0 POWELL INDUSTRIES INC COM 739128106 13380754 94032 SH SOLE - 94032 0 0 REV GROUP INC COM 749527107 30439401 1377972 SH SOLE - 1377972 0 0 SEI INVESTMENTS COMPANY COM 784117103 29856835 415255 SH SOLE - 415255 0 0 SHARKNINJA INC COM G8068L108 33315682 534848 SH SOLE - 534848 0 0 SHIFT4 PAYMENTS INC-CLASS A Class A 82452J109 3208557 48563 SH SOLE - 48563 0 0 SIMULATIONS PLUS INC COM 829214105 18094848 439729 SH SOLE - 439729 0 0 SMART GLOBAL HOLDINGS INC COM G8232Y101 18150246 689599 SH SOLE - 689599 0 0 STEVANATO GROUP SPA COM T9224W109 9513220 296362 SH SOLE - 296362 0 0 STRIDE INC COM 86333M108 31049036 492451 SH SOLE - 492451 0 0 TABOOLA.COM LTD COM M8744T106 325101 73221 SH SOLE - 73221 0 0 ZETA GLOBAL HOLDINGS CORP-A Class A 98956A105 25012562 2288432 SH SOLE - 2288432 0 0 ZOOMINFO TECHNOLOGIES INC Class A 98980F104 285815 17830 SH SOLE - 17830 0 0