Ophir Asset Management Pty Ltd

13F Filings History

Latest 13F report
Q2 2025 - Aug 14, 2025
Value $
$629M
Signature - Title
Sandra Donnaruma - Chief Compliance Officer
Location
Sydney, Australia
Summary
This page shows a list of all the recent 13F filings made by Ophir Asset Management Pty Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ophir Asset Management Pty Ltd reported 27 stock holdings with total value $629M as of Q2 2025. Top holdings included REZI, POWL, AIR, GENI, and VVX.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q2 2025 27 $629M +$291M -$299M -$7.81M REZI, POWL, AIR, GENI, VVX 13F-HR 8/14/2025, 09:56 AM
Q1 2025 31 $573M +$156M -$236M -$80.4M AIR, WLY, GENI, IRTC, CDNA 13F-HR 5/15/2025, 11:17 AM
Q4 2024 30 $672M +$241M -$221M +$19.8M GENI, WLY, IRTC, AIR, WLFC 13F-HR 2/14/2025, 12:17 PM
Q3 2024 31 $650M +$223M -$217M +$5.33M WLY, OSIS, GENI, VVX, OLLI 13F-HR 11/14/2024, 11:35 AM
Q2 2024 33 $564M +$182M -$220M -$38.4M SGH, OSIS, LRN, HQY, CACI 13F-HR 8/14/2024, 02:13 PM
Q1 2024 32 $571M +$267M -$245M +$22.3M GDDY, SN, LRN, KRUS, REVG 13F-HR 5/15/2024, 01:31 PM
Q4 2023 30 $504M +$213M -$180M +$33.1M EEFT, LRN, MOD, RAMP, FOUR 13F-HR 2/14/2024, 02:04 PM
Q3 2023 31 $424M +$69M -$84.4M -$15.4M MMS, LRN, CALX, FOUR, MOD 13F-HR 11/14/2023, 02:26 PM
Q2 2023 24 $480M +$127M -$39.5M +$87.6M TMDX, CLH, MMS, FOUR, LRN 13F-HR 8/11/2023, 03:54 PM
Q1 2023 29 $538M +$193M -$87.9M +$105M CLH, MMS, CHE, LRN, FCN 13F-HR 5/15/2023, 08:08 AM
Q4 2022 27 $520M +$216M -$49M +$167M FCN, TMDX, INMD, CALX, MMS 13F-HR 2/14/2023, 01:11 PM
Q3 2022 29 $530M LRN, HQY, MODV, CALX, FCN Restatement 11/14/2022, 03:58 PM
Q2 2022 6 $105M FRG, GTLS, THRY, BCO, OOMA 13F-HR 7/26/2022, 12:05 PM
Q1 2022 31 $651M +$118M -$72.1M +$46.1M LRN, XPOF, THRY, DTC, TRMR 13F-HR 5/16/2022, 09:41 AM
Q4 2021 32 $830M +$272M -$42.5M +$229M MODV, DTC, XPOF, LRN, THRY 13F-HR 2/14/2022, 11:07 AM
Q3 2021 38 $724M +$337M -$140M +$198M MODV, LRN, TLS, GCI, XPOF 13F-HR 11/12/2021, 02:07 PM
Q2 2021 30 $569M +$164M -$144M +$20.3M LRN, REZI, TLS, QUOT, THRY 13F-HR 8/9/2021, 08:11 AM
Q1 2021 34 $495M +$326M -$160M +$166M LRN, CGNT, REZI, QUOT, FRG 13F-HR 5/17/2021, 10:43 AM
Q4 2020 29 $307M TLS, SYNA, FRG, REZI, AAWW 13F-HR 2/12/2021, 09:57 AM