Investor

Ophir Asset Management Pty Ltd

Portfolio Total Value

$773,110,000.00

Number of Stocks

38

Period of Reporting

2024-12-31

Stocks

Stock Value % Recent Activity Share Reported Price Current Price +/- Reported Price 52 Week Low 52 Week High
GENI $49,250,000.0 7.48%
Added 3.96%
5,693,719 $8.65 $6.1
Reduced 29.48%
$4.91 $10.33
WLY $47,801,000.0 7.26%
Added 3.68%
1,093,609 $43.71 $46.7
Added 6.84%
$32.5 $53.96
OLLI $37,712,000.0 6.08%
No Change
387,986 $97.2 $76.91
Reduced 20.87%
$68.05 $120.03
IRTC $38,538,000.0 5.85%
No Change
427,402 $90.17 $104.65
Added 16.06%
$55.92 $124.12
AIR $35,543,000.0 5.4%
No Change
580,024 $61.28 $134.88
Added 120.1%
$54.71 $76.34
WLFC $35,006,000.0 5.31%
No Change
168,667 $207.55 $206.43
Reduced 0.54%
$46.2 $235.43
APG $32,977,000.0 5.01%
Reduced 0.02%
916,800 $35.97 $42.54
Added 18.27%
$31.44 $40.89
LRN $29,733,000.0 4.51%
Reduced 24.27%
286,087 $103.93 $82.8
Reduced 20.33%
$54.81 $117.64
MWA $24,989,000.0 4.03%
No Change
1,151,581 $21.7 $26.13
Added 20.41%
$13.49 $26.28
OSIS $25,752,000.0 3.91%
Reduced 46.21%
153,812 $167.43 $222.78
Added 33.06%
$126.57 $189.13
PLAY $23,683,000.0 3.6%
No Change
811,351 $29.19 $11.95
Reduced 59.06%
$22.83 $69.82
ZETA $23,617,000.0 3.59%
Added 179.78%
1,312,789 $17.99 $18.9
Added 5.06%
$9.35 $38.2
ADMA $23,011,000.0 3.49%
Added 75.84%
1,341,796 $17.15 $8.31
Reduced 51.55%
$5.02 $23.64
CACI $21,356,000.0 3.44%
No Change
42,327 $504.56 $466.42
Reduced 7.56%
$326.6 $588.26
AORT $22,560,000.0 3.43%
Added 200.49%
789,096 $28.59 $21.19
Reduced 25.88%
$16.48 $32.33
SGH $22,543,000.0 3.42%
Reduced 30.93%
1,174,761 $19.19 $0.0
Reduced 100.0%
$0.0 $0.0
OLO $22,098,000.0 3.36%
No Change
2,877,384 $7.68 $0.0
Reduced 100.0%
$0.0 $0.0
HQY $22,070,000.0 3.35%
Reduced 8.65%
230,026 $95.95 $85.21
Reduced 11.19%
$65.01 $105.82
VIAV $21,486,000.0 3.26%
Reduced 4.74%
2,127,334 $10.1 $47.17
Added 367.03%
$6.6 $11.49
$21,444,000.0 3.26%
Reduced 10.9%
220,263 $97.36 $nan
Reduced nan%
$nan $nan
PDFS $21,232,000.0 3.22%
Reduced 3.02%
784,065 $27.08 $65.36
Added 141.36%
$26.6 $39.7
VEC $20,676,000.0 3.14%
Reduced 40.32%
432,298 $47.83 $0.0
Reduced 100.0%
$0.0 $0.0
REVG $20,438,000.0 3.1%
Reduced 39.61%
641,318 $31.87 $0.0
Reduced 100.0%
$0.0 $0.0
SLP $19,153,000.0 3.09%
No Change
598,183 $32.02 $18.24
Reduced 43.04%
$24.0 $51.22
IESC $18,026,000.0 2.74%
Reduced 40.48%
89,704 $200.96 $712.39
Added 254.49%
$80.86 $320.08
POWL $15,857,000.0 2.41%
Added 32.05%
71,542 $221.65 $297.2
Added 34.09%
$76.29 $364.98
KRUS $15,238,000.0 2.31%
Added 42.29%
168,230 $90.58 $49.62
Reduced 45.22%
$48.66 $122.81
CAKE $14,943,000.0 2.27%
No Change
315,000 $47.44 $77.19
Added 62.71%
$33.05 $52.9
VSEC $11,932,000.0 1.81%
No Change
125,469 $95.1 $219.22
Added 130.52%
$57.7 $123.92
VTOL $11,687,000.0 1.77%
Reduced 7.54%
340,750 $34.3 $42.35
Added 23.47%
$24.33 $41.5
MEG $7,313,000.0 1.18%
No Change
278,094 $26.3 $22.14
Reduced 15.82%
$15.21 $49.97
FARO $4,799,000.0 0.73%
No Change
189,266 $25.36 $0.0
Reduced 100.0%
$0.0 $0.0
BVS $4,459,000.0 0.68%
Reduced 18.98%
424,708 $10.5 $8.71
Reduced 17.05%
$3.9 $14.38
AAOI $3,066,000.0 0.49%
No Change
214,277 $14.31 $161.85
Added 1031.03%
$6.7 $44.5
CECE $2,234,000.0 0.34%
No Change
73,919 $30.23 $0.0
Reduced 100.0%
$0.0 $0.0
CVCO $483,000.0 0.08%
No Change
1,130 $428.24 $601.51
Added 40.46%
$313.47 $544.08
TBLA $246,000.0 0.04%
No Change
73,221 $3.36 $4.7
Added 39.88%
$2.87 $5.0
ELY $159,000.0 0.03%
No Change
14,483 $10.98 $0.0
Reduced 100.0%
$0.0 $0.0