Ophir Asset Management Pty Ltd

Q2 2024 13F Holdings Report, Stock Holdings

Signature - Title: Sandra Donnarumma - Chief Complaince Officer
Location: Sydney, Australia
Holdings as of: June 30, 2024
Value $: $564M
Num holdings: 33
Date filed: 8/14/2024, 02:13 PM
Form type: 13F-HR
Description: All US holdings of this investor are reported in this report. Top holdings included SGH, OSIS, LRN, HQY, and CACI.
Previous filing: Q1 2024 - May 15, 2024
Next filing: Q3 2024 - Nov 14, 2024
SEC: View on sec.gov

Sym	Weight	Trade Impact	Company	Class	Shares Change	Activity	Value Change $	Value $	* Price $	Shares	Principal
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Filing 2024 Q2 compared to 2024 Q1 by default.

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* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.

Person Signing this Report on Behalf of Reporting Manager:

Name	Title	City, State	Date
Sandra Donnarumma	Chief Complaince Officer	Sydney, Australia	8/14/2024