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| Happy Holidays!! thanks for using AUM13F!! |
| Ophir Asset Management US LLC
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| CRD # | 312619 |
| SEC # | 801-120534 |
| CIK # | 0001844640 |
| AUM | $964.9 M (2025-03-21) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Phone | 720-615-1165 |
| Address | Block 162 Office Building, 675 15th Street Denver, CO 80202 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| CIK | Period |
|---|---|
| 0001844640 |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Resideo Technologies Inc | 45.8 | ||
| Powell Industries Inc | 42.7 | ||
| AAR Corp | 41.8 | ||
| Genius Sports Ltd | 37.1 | ||
| Vectrus Inc | 29.0 | ||
| Zeta Global Holdings Corp | 28.9 | ||
| Enersys | 28.7 | ||
| iRhythm Technologies Inc | 28.3 | ||
| Integrated Electrical Services Inc | 28.3 | ||
| Silicon Motion Technology Corp | 27.9 | ||
| Wiley John & Sons Inc | 27.7 | ||
| Tandem Diabetes Care Inc | 24.4 | ||
| CareDx Inc | 24.3 | ||
| Pennant Group Inc | 23.7 | ||
| R&R Acquisition VI Inc | 22.7 | ||
| Ducommun Inc /DE/ | 22.2 | ||
| Cadre Holdings Inc | 21.9 | ||
| KURA Sushi USA Inc | 20.1 | ||
| CryoLife Inc | 19.6 | ||
| Donnelley Financial Solutions Inc | 18.6 | ||
| Red Violet Inc | 11.9 | ||
| Trimas Corp | 9.1 | ||
| K12 Inc | 8.8 | ||
| Natural Grocers By Vitamin Cottage Inc | 8.6 | ||
| Real Brokerage Inc | 6.1 | ||
| Longview Acquisition Corp | 3.5 | ||
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| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| 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 - 2025 |
|---|---|---|
| 13F-HR | [0001844640] | |
| SC 13G | [0001844640] |
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IL | 0.9 |
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