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Ophir Asset Management US LLC
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CRD # | 312619 |
SEC # | 801-120534 |
CIK # | 0001844640 |
AUM | $775.0 MM (2024-03-04) |
Employees | 5 (100% Investors, 0% Brokers) |
Phone | 720-615-1165 |
Address | 1601 Wewatta Street Denver, CO 80202 |
Source | [IAPD] [EDGAR] |
Total AUM ($MM) |
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Sector | Form 13F Holdings | Cap ($MM) | Value ($MM) |
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SGH | 1,018.2 | 34.3 | |
OSIS | 1,452.8 | 31.2 | |
LRN | 1,614.8 | 30.5 | |
HQY | 5,494.0 | 28.8 | |
CACI | 6,428.4 | 26.8 | |
NEOG | 2,591.4 | 26.2 | |
GENI | 538.7 | 26.1 | |
SN | 26.0 | ||
PDFS | 808.6 | 24.6 | |
MWA | 1,826.2 | 23.2 | |
View All |
Holdings by Sector ($MM) |
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AUM Breakdown | Accounts | AUM ($MM) |
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By Client Type | ||
(a) Individuals (other than high net worth individuals) | 0 | 0.0 |
(b) Individuals (high net worth individuals) | 0 | 0.0 |
(c) Banking or thrift institutions | 0 | 0.0 |
(d) Investment companies | 0 | 0.0 |
(e) Business development companies | 0 | 0.0 |
(f) Pooled investment vehicles | 2 | 775.0 |
(g) Pension and profit sharing plans | 0 | 0.0 |
(h) Charitable organizations | 0 | 0.0 |
(i) State or municipal government entities | 0 | 0.0 |
(j) Other investment advisers | 0 | 0.0 |
(k) Insurance companies | 0 | 0.0 |
(l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
(m) Corporations or other businesses not listed above | 0 | 0.0 |
(n) Other | 0 | 0.0 |
Total | 2 | 775.0 |
By Discretionary | ||
Discretionary | 2 | 775.0 |
Non-Discretionary | 0 | 0.0 |
Total | 2 | 775.0 |
By Non-United States Persons | ||
Non-United States Persons | 775.0 | |
United States Persons | 0.0 | |
Total | 2 | 775.0 |
EDGAR Form | CIK | 2011 - 2024 |
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13F-HR | [0001844640] | |
SC 13G | [0001844640] |
Comparable Firms | State | AUM ($BB) |
---|---|---|
Presima Securities ULC
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|
0.8 | |
Fi401K Advisors LLC
✚
|
CO | 0.8 |
Fosun Asset Management Limited
✚
|
0.8 | |
Lateral Investment Management LLC
✚
|
CA | 0.8 |
Asset Consulting Group LLC
✚
|
MO | 0.8 |
VCC Advisors LLC
✚
|
NY | 0.8 |
Elsewhere Partners LLC
✚
|
TX | 0.8 |
Samsung Asset Management Hong Kong Limited
✚
|
0.8 | |
Glacier Peak Capital Management LLC
✚
|
NJ | 0.8 |
Brooknoll Advisors LLC
✚
|
MA | 0.8 |