Ophir Asset Management US LLC

-

Assets, Funds, Holdings

Home | Sign Up | Log In
List of Funds
Boston Firms
Boston Hedge Funds
Cornell Alumni Firms
CalPERS Portfolio
NYSCRF Portfolio
Latest Filings
User Guide
Regulatory AUM vs AUM
LP Portfolios
Related Firms
Build a Portfolio
Comprehensive Search
Ophir Asset Management US LLC
CRD #312619
SEC #801-120534
CIK #0001844640
AUM $775.0 MM (2024-03-04)
Employees 5 (100% Investors, 0% Brokers)
Phone720-615-1165
Address1601 Wewatta Street
Denver, CO 80202
Source [IAPD] [EDGAR]
Total AUM ($MM)
18001440108072036002009201420192025
Sector Form 13F Holdings Cap ($MM) Value ($MM)
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 ($MM)
90072054036018002020202120232025
AUM Breakdown Accounts AUM ($MM)
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
13F-HR [0001844640]
SC 13G [0001844640]
Form 13D/13G Filer Form 13D/13G Subject Filed
Ophir Asset Management PTY Ltd Guardian Pharmacy Services Inc [2024-10-08]
Ophir Asset Management PTY Ltd Rumbleon Inc [2022-02-14]
Ophir Asset Management PTY Ltd Identiv Inc [2022-02-14]
Ophir Asset Management PTY Ltd Inspired Entertainment Inc [2022-02-14]
Ophir Asset Management PTY Ltd Xponential Fitness Inc [2022-02-14]
Ophir Asset Management PTY Ltd Harrow Health Inc [2022-02-14]
Ophir Asset Management PTY Ltd Chicken Soup for the Soul Entertainment Inc [2022-02-14]
Ophir Asset Management PTY Ltd SOLO Brands Inc [2022-02-14]
Ophir Asset Management PTY Ltd Imedia Brands Inc [2022-02-14]
Comparable Firms State AUM ($BB)
Presima Securities ULC
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
Terms | Privacy | Guide
tony@aum13f.com