Mga Batayang Estadistika
| Nilai Portofolio | $ 628,748,543 |
| Posisi Saat Ini | 27 |
Kepemilikan Terbaru, Kinerja, AUM (dari 13F, 13D)
Ophir Asset Management Pty Ltd telah mengungkapkan total kepemilikan 27 dalam pengajuan SEC terbaru mereka. Nilai portofolio terbaru dihitung sebesar $ 628,748,543 USD. Aset yang Dikelola (AUM) sebenarnya adalah nilai ini ditambah kas (yang tidak diungkapkan). Aset-aset utama Ophir Asset Management Pty Ltd adalah Resideo Technologies, Inc. (US:REZI) , Powell Industries, Inc. (US:POWL) , AAR Corp. (US:AIR) , Genius Sports Limited (US:GENI) , and V2X, Inc. (US:VVX) . Posisi baru Ophir Asset Management Pty Ltd meliputi: EnerSys (US:ENS) , Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) (US:SIMO) , Tandem Diabetes Care, Inc. (US:TNDM) , Ducommun Incorporated (US:DCO) , and Cadre Holdings, Inc. (US:CDRE) . Industri unggulan Ophir Asset Management Pty Ltd adalah "Communications" (sic 48) , "Furniture And Fixtures" (sic 25) , and "Industrial And Commercial Machinery And Computer Equipment" (sic 35) .
Peningkatan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 1.61 | 45.79 | 7.2828 | 7.2828 | |
| 0.31 | 28.72 | 4.5676 | 4.5676 | |
| 0.36 | 27.94 | 4.4438 | 4.4438 | |
| 1.46 | 24.42 | 3.8840 | 3.8840 | |
| 0.19 | 42.70 | 6.7906 | 3.5748 | |
| 0.24 | 22.15 | 3.5230 | 3.5230 | |
| 0.67 | 21.87 | 3.4786 | 3.4786 | |
| 1.05 | 23.67 | 3.7647 | 2.8505 | |
| 0.72 | 17.19 | 2.7337 | 2.7337 | |
| 0.08 | 28.28 | 4.4986 | 2.2955 |
Penurunan Tertinggi Kuartal Ini
Kami menggunakan perubahan dalam alokasi portofolio karena ini adalah metrik yang paling bermakna. Perubahan dapat disebabkan oleh perdagangan atau perubahan harga saham.
| Keamanan | Saham (MM) |
Nilai (Juta Dolar AS) |
Portfolio % | ΔPorsyento ng Portfolio |
|---|---|---|---|---|
| 0.70 | 27.68 | 4.4028 | -3.7942 | |
| 0.20 | 28.31 | 4.5023 | -2.4030 | |
| 0.55 | 41.78 | 6.6453 | -1.8848 | |
| 3.30 | 37.12 | 5.9036 | -1.6640 | |
| 0.07 | 8.84 | 1.4062 | -1.2862 | |
| 0.62 | 19.56 | 3.1112 | -1.1814 | |
| 1.89 | 24.34 | 3.8718 | -1.1455 | |
| 0.29 | 18.58 | 2.9550 | -0.7042 | |
| 1.22 | 22.70 | 3.6099 | -0.4145 | |
| 1.92 | 3.47 | 0.5524 | -0.2484 |
Pengajuan 13D/G
Ini adalah daftar pengajuan 13D dan 13G yang dibuat dalam setahun terakhir (jika ada). Klik ikon tautan untuk melihat riwayat transaksi lengkap. Baris berwarna hijau menunjukkan posisi baru. Baris berwarna merah menunjukkan posisi yang sudah ditutup.
| Tanggal File | Formulir | Keamanan | Sebelumnya Saham |
Saat ini Saham |
ΔPersentase Saham | % Kepemilikan |
% ΔKepemilikan | |
|---|---|---|---|---|---|---|---|---|
| 2025-01-02 | GRDN / Guardian Pharmacy Services, Inc. | 559,636 | 167,693 | -70.04 | 1.80 | -74.25 | ||
| 2024-10-08 | HROW / Harrow, Inc. | 1,905,354 | 768,916 | -59.64 | 2.80 | -60.45 | ||
| 2024-10-08 | IMBIQ / Legacy IMBDS, Inc. | 589,504 | 2.71 |
Pengajuan 13F dan Dana
Formulir ini diajukan pada 2025-08-14 untuk periode pelaporan 2025-06-30. Klik ikon tautan untuk melihat riwayat transaksi selengkapnya.
Tingkatkan ke versi premium untuk membuka data premium dan ekspor ke Excel. 
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| Keamanan | Ketik | Harga Saham Rata-rata | Saham (MM) |
ΔSaham (%) |
ΔSaham (%) |
Nilai ($MM) |
Portpolyo (%) |
ΔPortofolio (%) |
|
|---|---|---|---|---|---|---|---|---|---|
| REZI / Resideo Technologies, Inc. | 1.61 | 45.79 | 7.2828 | 7.2828 | |||||
| POWL / Powell Industries, Inc. | 0.19 | 71.26 | 42.70 | 131.90 | 6.7906 | 3.5748 | |||
| AIR / AAR Corp. | 0.55 | -36.82 | 41.78 | -14.45 | 6.6453 | -1.8848 | |||
| GENI / Genius Sports Limited | 3.30 | -23.77 | 37.12 | -14.33 | 5.9036 | -1.6640 | |||
| VVX / V2X, Inc. | 0.61 | 80.73 | 28.98 | 74.11 | 4.6092 | 1.7019 | |||
| ZETA / Zeta Global Holdings Corp. | 1.86 | 48.94 | 28.91 | 70.91 | 4.5988 | 1.6437 | |||
| ENS / EnerSys | 0.31 | 28.72 | 4.5676 | 4.5676 | |||||
| IRTC / iRhythm Technologies, Inc. | 0.20 | -46.49 | 28.31 | -28.40 | 4.5023 | -2.4030 | |||
| IESC / IES Holdings, Inc. | 0.08 | 7.09 | 28.28 | 124.24 | 4.4986 | 2.2955 | |||
| SIMO / Silicon Motion Technology Corporation - Depositary Receipt (Common Stock) | 0.36 | 27.94 | 4.4438 | 4.4438 | |||||
| WLY / John Wiley & Sons, Inc. | 0.70 | -33.27 | 27.68 | -41.02 | 4.4028 | -3.7942 | |||
| TNDM / Tandem Diabetes Care, Inc. | 1.46 | 24.42 | 3.8840 | 3.8840 | |||||
| CDNA / CareDx, Inc | 1.89 | 16.97 | 24.34 | -15.26 | 3.8718 | -1.1455 | |||
| PNTG / The Pennant Group, Inc. | 1.05 | 403.93 | 23.67 | 352.24 | 3.7647 | 2.8505 | |||
| ADMA / ADMA Biologics, Inc. | 1.22 | 5.13 | 22.70 | -1.49 | 3.6099 | -0.4145 | |||
| DCO / Ducommun Incorporated | 0.24 | 22.15 | 3.5230 | 3.5230 | |||||
| CDRE / Cadre Holdings, Inc. | 0.67 | 21.87 | 3.4786 | 3.4786 | |||||
| KRUS / Kura Sushi USA, Inc. | 0.22 | 64.89 | 20.09 | 189.26 | 3.1957 | 1.9823 | |||
| AORT / Artivion, Inc. | 0.62 | -38.03 | 19.56 | -20.41 | 3.1112 | -1.1814 | |||
| DFIN / Donnelley Financial Solutions, Inc. | 0.29 | -39.30 | 18.58 | -11.32 | 2.9550 | -0.7042 | |||
| PENG / Penguin Solutions, Inc. | 0.72 | 17.19 | 2.7337 | 2.7337 | |||||
| RDVT / Red Violet, Inc. | 0.27 | 11.89 | 1.8914 | 1.8914 | |||||
| TRS / TriMas Corporation | 0.25 | 9.06 | 1.4410 | 1.4410 | |||||
| LRN / Stride, Inc. | 0.07 | -43.82 | 8.84 | -42.65 | 1.4062 | -1.2862 | |||
| NGVC / Natural Grocers by Vitamin Cottage, Inc. | 0.23 | 8.56 | 1.3614 | 1.3614 | |||||
| REAX / The Real Brokerage Inc. | 1.54 | -9.72 | 6.13 | -11.50 | 0.9745 | -0.2347 | |||
| BFLY / Butterfly Network, Inc. | 1.92 | -4.58 | 3.47 | -24.24 | 0.5524 | -0.2484 | |||
| BASE / Couchbase, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| HQY / HealthEquity, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| QXO / QXO, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| LITE / Lumentum Holdings Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| PENG / Penguin Solutions, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OSIS / OSI Systems, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SN / SharkNinja, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| OLO / Olo Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| VTOL / Bristow Group Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| WLFC / Willis Lease Finance Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| APG / APi Group Corporation | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| RSKD / Riskified Ltd. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| FARO / FARO Technologies, Inc. | 0.00 | -100.00 | 0.00 | 0.0000 | |||||
| SMPL / The Simply Good Foods Company | 0.00 | -100.00 | 0.00 | 0.0000 |
