Asset Manager
← All Institutions
Ophir Asset Management Pty Ltd
Market Value
$629M
+9.8%
Holdings
41
+2
New Purchases
10
Added To
8
Closed
14
Reduced
9
Top 10 Concentration
53.8%
Turnover
58.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| REZI | 7.28% | 0.00% | +7.28% | $46M |
| ENS | 4.57% | 0.00% | +4.57% | $29M |
| SIMO | 4.44% | 0.00% | +4.44% | $28M |
| TNDM | 3.88% | 0.00% | +3.88% | $24M |
| POWL | 6.79% | 3.22% | +3.57% | $43M |
| DCO | 3.52% | 0.00% | +3.52% | $22M |
| CDRE | 3.48% | 0.00% | +3.48% | $22M |
| PNTG | 3.76% | 0.91% | +2.85% | $24M |
| PENG | 2.73% | 0.00% | +2.73% | $17M |
| IESC | 4.50% | 2.20% | +2.30% | $28M |
| KRUS | 3.20% | 1.21% | +1.98% | $20M |
| RDVT | 1.89% | 0.00% | +1.89% | $12M |
| VVX | 4.61% | 2.91% | +1.70% | $29M |
| ZETA | 4.60% | 2.96% | +1.64% | $29M |
| TRS | 1.44% | 0.00% | +1.44% | $9M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| LITE | 0.00% | 4.54% | -4.54% | $0 |
| SMPL | 0.00% | 4.42% | -4.42% | $0 |
| OSIS | 0.00% | 4.26% | -4.26% | $0 |
| HQY | 0.00% | 4.01% | -4.01% | $0 |
| WLFC | 0.00% | 3.90% | -3.90% | $0 |
| WLY | 4.40% | 8.20% | -3.79% | $28M |
| OLO | 0.00% | 3.43% | -3.43% | $0 |
| APG | 0.00% | 3.00% | -3.00% | $0 |
| SGH | 0.00% | 2.43% | -2.43% | $0 |
| IRTC | 4.50% | 6.91% | -2.40% | $28M |
| AIR | 6.65% | 8.53% | -1.88% | $42M |
| GENI | 5.90% | 7.57% | -1.66% | $37M |
| VTOL | 0.00% | 1.54% | -1.54% | $0 |
| LRN | 1.41% | 2.69% | -1.29% | $9M |
| AORT | 3.11% | 4.29% | -1.18% | $20M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 6 | $71M | 11.3% |
| Mid Cap | 13 | $306M | 48.7% |
| Small Cap | 22 | $251M | 40.0% |
Portfolio Analytics
Avg Market Cap
$5.5B
Median Market Cap
$1.7B
Avg P/E
35.8
Median P/E
28.7
Avg Dividend Yield
0.00%
Avg Beta
1.31
# Stocks
41
# ETFs / Funds
0
Top Holdings (41 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | REZI | 7.28% | 1,605,562 | $46M | $28.52 | — | +1,605,562 | — | NEW |
| 2 | POWL | 6.79% | 185,127 | $43M | $230.63 | $24M | +77,031 | +71.3% | |
| 3 | AIR | 6.65% | 551,068 | $42M | $75.82 | -$7M | -321,197 | -36.8% | |
| 4 | GENI | 5.90% | 3,299,444 | $37M | $11.25 | -$6M | -1,028,974 | -23.8% | |
| 5 | VVX | 4.61% | 613,343 | $29M | $47.25 | $12M | +273,977 | +80.7% | |
| 6 | ZETA | 4.60% | 1,858,278 | $29M | $15.56 | $12M | +610,568 | +48.9% | |
| 7 | ENS | 4.57% | 309,905 | $29M | $92.67 | — | +309,905 | — | NEW |
| 8 | IRTC | 4.50% | 202,084 | $28M | $140.08 | -$11M | -175,598 | -46.5% | |
| 9 | IESC | 4.50% | 81,814 | $28M | $345.72 | $16M | +5,419 | +7.1% | |
| 10 | SIMO | 4.44% | 364,569 | $28M | $76.64 | — | +364,569 | — | NEW |
| 11 | WLY | 4.40% | 702,788 | $28M | $39.39 | -$19M | -350,431 | -33.3% | |
| 12 | TNDM | 3.88% | 1,464,956 | $24M | $16.67 | — | +1,464,956 | — | NEW |
| 13 | CDNA | 3.87% | 1,892,994 | $24M | $12.86 | -$4M | +274,625 | +17.0% | |
| 14 | PNTG | 3.76% | 1,048,759 | $24M | $22.57 | $18M | +840,642 | +403.9% | |
| 15 | ADMA | 3.61% | 1,220,923 | $23M | $18.59 | -$344K | +59,584 | +5.1% | |
| 16 | DCO | 3.52% | 242,009 | $22M | $91.53 | — | +242,009 | — | NEW |
| 17 | CDRE | 3.48% | 668,864 | $22M | $32.70 | — | +668,864 | — | NEW |
| 18 | KRUS | 3.20% | 223,724 | $20M | $89.81 | $13M | +88,043 | +64.9% | |
| 19 | AORT | 3.11% | 619,634 | $20M | $31.57 | -$5M | -380,242 | -38.0% | |
| 20 | DFIN | 2.95% | 290,938 | $19M | $63.86 | -$2M | -188,358 | -39.3% | |
| 21 | PENG | 2.73% | 716,474 | $17M | $23.99 | — | +716,474 | — | NEW |
| 22 | RDVT | 1.89% | 265,742 | $12M | $44.75 | — | +265,742 | — | NEW |
| 23 | TRS | 1.44% | 253,792 | $9M | $35.70 | — | +253,792 | — | NEW |
| 24 | LRN | 1.41% | 68,460 | $9M | $129.15 | -$7M | -53,399 | -43.8% | |
| 25 | NGVC | 1.36% | 227,166 | $9M | $37.68 | — | +227,166 | — | NEW |
| 26 | REAX | 0.97% | 1,539,558 | $6M | $3.98 | -$796K | -165,778 | -9.7% | |
| 27 | BFLY | 0.55% | 1,918,804 | $3M | $1.81 | -$1M | -92,124 | -4.6% | |
| 28 | QXO | —% | — | — | — | -$400K | -29,506 | -100.0% | SOLD |
| 29 | SMPL | —% | — | — | — | -$25M | -734,076 | -100.0% | SOLD |
| 30 | SN | —% | — | — | — | -$5M | -65,000 | -100.0% | SOLD |
| 31 | OSIS | —% | — | — | — | -$24M | -125,426 | -100.0% | SOLD |
| 32 | FARO | —% | — | — | — | -$939K | -34,380 | -100.0% | SOLD |
| 33 | APG | —% | — | — | — | -$17M | -480,010 | -100.0% | SOLD |
| 34 | LITE | —% | — | — | — | -$26M | -416,887 | -100.0% | SOLD |
| 35 | VTOL | —% | — | — | — | -$9M | -278,431 | -100.0% | SOLD |
| 36 | HQY | —% | — | — | — | -$23M | -259,977 | -100.0% | SOLD |
| 37 | WLFC | —% | — | — | — | -$22M | -141,418 | -100.0% | SOLD |
| 38 | SGH | —% | — | — | — | -$14M | -800,701 | -100.0% | SOLD |
| 39 | OLO | —% | — | — | — | -$20M | -3,250,545 | -100.0% | SOLD |
| 40 | RSKD | —% | — | — | — | -$3M | -612,248 | -100.0% | SOLD |
| 41 | BASE | —% | — | — | — | -$3M | -180,000 | -100.0% | SOLD |