Ophir Asset Management Pty
Latest statistics and disclosures from Ophir Asset Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are VVX, AIR, SIMO, HURN, MRX, and represent 24.96% of Ophir Asset Management Pty's stock portfolio.
- Added to shares of these 10 stocks: MRX (+$42M), ANDE (+$39M), MGNI (+$39M), NCNO (+$34M), BGSI (+$25M), XZO (+$24M), CDNL (+$24M), JBI (+$23M), LRN (+$22M), PDFS (+$21M).
- Started 10 new stock positions in MRX, MGNI, BRCB, ANDE, NCNO, PDFS, BGSI, XZO, CDNL, JBI.
- Reduced shares in these 10 stocks: POWL (-$37M), DFIN (-$27M), UNFI (-$27M), CDNA (-$24M), TREX (-$21M), WLY (-$20M), ADMA (-$18M), ZETA (-$18M), AORT (-$18M), HURN (-$9.9M).
- Sold out of its positions in ADMA, AORT, DFIN, NGVC, POWL, TREX, WLY.
- Ophir Asset Management Pty was a net buyer of stock by $104M.
- Ophir Asset Management Pty has $892M in assets under management (AUM), dropping by 10.12%.
- Central Index Key (CIK): 0001844640
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Portfolio Holdings for Ophir Asset Management Pty
Ophir Asset Management Pty holds 32 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| V2X Common (VVX) | 5.6 | $50M | +10% | 912k | 54.55 |
|
| Aar Corp Common (AIR) | 5.1 | $46M | -16% | 550k | 82.79 |
|
| Silicon Motion Technol- Adr (SIMO) | 4.9 | $43M | -7% | 468k | 92.70 |
|
| Huron Consulting Group Common (HURN) | 4.7 | $42M | -18% | 244k | 172.91 |
|
| Marex Group Ord (MRX) | 4.7 | $42M | NEW | 1.1M | 38.36 |
|
| Genius Sports Class A (GENI) | 4.7 | $42M | +28% | 3.8M | 11.02 |
|
| Ducommun Common (DCO) | 4.6 | $41M | -5% | 429k | 95.13 |
|
| Resideo Technologies Common (REZI) | 4.4 | $39M | +28% | 1.1M | 35.12 |
|
| Andersons Inc/the Common (ANDE) | 4.3 | $39M | NEW | 729k | 53.17 |
|
| Magnite Common (MGNI) | 4.3 | $39M | NEW | 2.4M | 16.23 |
|
| Pennant Group Inc/the Common (PNTG) | 4.2 | $37M | +24% | 1.3M | 28.15 |
|
| Red Violet Common (RDVT) | 4.1 | $36M | 639k | 56.95 |
|
|
| Stride Common (LRN) | 3.9 | $35M | +165% | 538k | 64.93 |
|
| Ncino Common (NCNO) | 3.8 | $34M | NEW | 1.3M | 25.64 |
|
| Descartes Systems Grp/the Common (DSGX) | 3.3 | $29M | +61% | 334k | 87.66 |
|
| The Boyd Group Common (BGSI) | 2.8 | $25M | NEW | 159k | 159.30 |
|
| Exzeo Group Common (XZO) | 2.7 | $24M | NEW | 986k | 24.25 |
|
| Cardinal Infrastructure Gr-a Class A (CDNL) | 2.7 | $24M | NEW | 987k | 24.18 |
|
| Penguin Solutions Common (PENG) | 2.7 | $24M | +234% | 1.2M | 19.56 |
|
| Ies Holdings Common (IESC) | 2.6 | $23M | -7% | 60k | 389.02 |
|
| Janus International Group In Common (JBI) | 2.6 | $23M | NEW | 3.5M | 6.54 |
|
| Irhythm Holdings Common (IRTC) | 2.5 | $23M | +25% | 128k | 177.44 |
|
| Zeta Global Holdings Corp-a Class A (ZETA) | 2.4 | $21M | -46% | 1.0M | 20.35 |
|
| Pdf Solutions Common (PDFS) | 2.3 | $21M | NEW | 723k | 28.53 |
|
| United Natural Foods Common (UNFI) | 2.0 | $18M | -60% | 531k | 33.67 |
|
| Caredx Common (CDNA) | 2.0 | $17M | -57% | 925k | 18.84 |
|
| Real Brokerage Inc/the Common (REAX) | 1.6 | $14M | +24% | 4.0M | 3.65 |
|
| Trimas Corp Common (TRS) | 1.3 | $12M | +45% | 324k | 35.45 |
|
| Viavi Solutions Common (VIAV) | 1.3 | $11M | -33% | 630k | 17.82 |
|
| Adtran Holdings Common (ADTN) | 1.0 | $9.3M | -11% | 1.1M | 8.69 |
|
| Black Rock Coffee Bar Inc-a Class A (BRCB) | 0.7 | $6.1M | NEW | 275k | 22.25 |
|
| Kura Sushi Usa Inc-class A Class A (KRUS) | 0.3 | $2.9M | -76% | 55k | 52.33 |
|
Past Filings by Ophir Asset Management Pty
SEC 13F filings are viewable for Ophir Asset Management Pty going back to 2020
- Ophir Asset Management Pty 2025 Q4 filed Feb. 17, 2026
- Ophir Asset Management Pty 2025 Q3 filed Nov. 14, 2025
- Ophir Asset Management Pty 2025 Q2 filed Aug. 14, 2025
- Ophir Asset Management Pty 2025 Q1 filed May 15, 2025
- Ophir Asset Management Pty 2024 Q4 filed Feb. 14, 2025
- Ophir Asset Management Pty 2024 Q3 filed Nov. 14, 2024
- Ophir Asset Management Pty 2024 Q2 filed Aug. 14, 2024
- Ophir Asset Management Pty 2024 Q1 filed May 15, 2024
- Ophir Asset Management Pty 2023 Q4 filed Feb. 14, 2024
- Ophir Asset Management Pty 2023 Q3 filed Nov. 14, 2023
- Ophir Asset Management Pty 2023 Q2 filed Aug. 11, 2023
- Ophir Asset Management Pty 2023 Q1 filed May 15, 2023
- Ophir Asset Management Pty 2022 Q4 filed Feb. 14, 2023
- Ophir Asset Management Pty 2022 Q3 filed Nov. 14, 2022
- Ophir Asset Management Pty 2022 Q3 restated filed Nov. 14, 2022
- Ophir Asset Management Pty 2022 Q2 filed July 26, 2022