OAM

Ophir Asset Management Portfolio holdings

AUM $859M
1-Year Est. Return 59.08%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+59.08%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$859M
AUM Growth
-$33M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$49.4M
2
+$38.8M
3
+$38.4M
4
AORT icon
Artivion
AORT
+$37.5M
5
IRTC icon
iRhythm Holdings
IRTC
+$30M

Top Sells

1
+$42.2M
2
+$41.6M
3
+$39.3M
4
LRN icon
Stride
LRN
+$34.9M
5
NCNO icon
nCino
NCNO
+$34M

Sector Composition

1 Industrials 38.23%
2 Technology 24.38%
3 Healthcare 13.88%
4 Financials 11.58%
5 Consumer Staples 5.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVLV icon
26
Evolv Technologies
EVLV
$1.16B
$8.68M 1.01%
+1,435,399
ZETA icon
27
Zeta Global
ZETA
$5.71B
$7.88M 0.92%
495,103
-553,406
YSS
28
York Space Systems
YSS
$4.23B
$6.67M 0.78%
+300,664
DFIN icon
29
Donnelley Financial Solutions
DFIN
$992M
$5.12M 0.6%
+108,665
XMTR icon
30
Xometry
XMTR
$5.01B
$4.95M 0.58%
+121,234
JBI icon
31
Janus International
JBI
$728M
$4.31M 0.5%
836,650
-2,642,355
KRUS icon
32
Kura Sushi USA
KRUS
$683M
$3.85M 0.45%
55,193
BRCB
33
Black Rock Coffee Bar Inc
BRCB
$179M
$3.55M 0.41%
274,688
XZO
34
Exzeo Group
XZO
$1.26B
$2.82M 0.33%
192,277
-793,568
BGSI
35
Boyd Group Services
BGSI
$3.06B
– –
-158,549
UNFI icon
36
United Natural Foods
UNFI
$3.12B
– –
-531,027
TRS icon
37
TriMas Corp
TRS
$1.47B
– –
-323,742
REZI icon
38
Resideo Technologies
REZI
$4.74B
– –
-1,119,007
REAX icon
39
Real Brokerage
REAX
$386M
– –
-3,952,949
NCNO icon
40
nCino
NCNO
$1.76B
– –
-1,325,484
DSGX icon
41
Descartes Systems
DSGX
$6.34B
– –
-334,391
GENI icon
42
Genius Sports
GENI
$1.57B
– –
-3,771,695
HURN icon
43
Huron Consulting
HURN
$1.74B
– –
-244,302
LRN icon
44
Stride
LRN
$3.93B
– –
-537,915
ADTN icon
45
Adtran
ADTN
$1.34B
– –
-1,069,420
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