Ophir Asset Management Pty

Latest statistics and disclosures from Ophir Asset Management Pty's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are AIR, UNFI, SIMO, VVX, HURN, and represent 30.85% of Ophir Asset Management Pty's stock portfolio.
  • Added to shares of these 10 stocks: UNFI (+$51M), HURN (+$44M), TREX (+$21M), DCO (+$21M), LRN (+$20M), DSGX (+$20M), RDVT (+$19M), SIMO (+$13M), DFIN (+$12M), VVX (+$12M).
  • Started 6 new stock positions in HURN, VIAV, DSGX, TREX, ADTN, UNFI.
  • Reduced shares in these 10 stocks: REZI (-$32M), , TNDM (-$24M), CDRE (-$22M), POWL (-$20M), IRTC (-$17M), PENG (-$9.3M), AORT (-$8.7M), WLY (-$8.4M), IESC (-$6.9M).
  • Sold out of its positions in BFLY, CDRE, ENS, TNDM.
  • Ophir Asset Management Pty was a net buyer of stock by $95M.
  • Ophir Asset Management Pty has $810M in assets under management (AUM), dropping by 28.78%.
  • Central Index Key (CIK): 0001844640

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Portfolio Holdings for Ophir Asset Management Pty

Ophir Asset Management Pty holds 29 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Aar (AIR) 7.3 $59M +20% 662k 89.67
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United Natural Foods (UNFI) 6.2 $51M NEW 1.3M 37.62
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Silicon Motion Technology Sponsored Adr (SIMO) 5.9 $48M +38% 506k 94.81
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Vectrus (VVX) 5.9 $48M +34% 822k 58.09
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Huron Consulting (HURN) 5.5 $44M NEW 301k 146.77
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Ducommun Incorporated (DCO) 5.4 $44M +88% 455k 96.13
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Zeta Global Holdings Corp-a Cla A (ZETA) 4.8 $39M +4% 2.0M 19.87
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Resideo Technologies (REZI) 4.6 $38M -45% 870k 43.18
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Powell Industries (POWL) 4.6 $37M -34% 121k 304.81
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Genius Sports Shares Cl A (GENI) 4.5 $36M -11% 2.9M 12.38
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Red Violet (RDVT) 4.1 $33M +138% 634k 52.25
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Caredx (CDNA) 3.9 $32M +16% 2.2M 14.54
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Stride (LRN) 3.7 $30M +196% 203k 148.94
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Donnelley Finl Solutions (DFIN) 3.4 $27M +83% 533k 51.43
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Pennant Group (PNTG) 3.3 $27M 1.1M 25.22
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Ies Hldgs (IESC) 3.2 $26M -21% 65k 397.65
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Trex Company (TREX) 2.5 $21M NEW 399k 51.67
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Wiley Cl A (WLY) 2.5 $20M -29% 494k 40.47
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Descartes Sys Grp (DSGX) 2.4 $20M NEW 207k 94.23
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Adma Biologics (ADMA) 2.3 $18M +2% 1.3M 14.66
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CryoLife (AORT) 2.2 $18M -33% 414k 42.34
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Irhythm Technologies (IRTC) 2.2 $18M -49% 102k 171.99
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Kura Sushi Usa Inc-class A Cl A Com (KRUS) 1.7 $14M +5% 235k 59.41
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Real Brokerage Inc/the Com New (REAX) 1.6 $13M +105% 3.2M 4.18
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Viavi Solutions Inc equities (VIAV) 1.5 $12M NEW 945k 12.69
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Adtran Holdings (ADTN) 1.4 $11M NEW 1.2M 9.38
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Penguin Solutions (PENG) 1.2 $9.5M -49% 362k 26.28
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Natural Grocers By Vitamin C (NGVC) 1.1 $9.1M 227k 40.00
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Trimas Corp Com New (TRS) 1.1 $8.6M -12% 222k 38.64
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Past Filings by Ophir Asset Management Pty

SEC 13F filings are viewable for Ophir Asset Management Pty going back to 2020

View all past filings