Ophir Asset Management Pty
Latest statistics and disclosures from Ophir Asset Management Pty's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MRX, SXI, VVX, AIR, SIMO, and represent 28.15% of Ophir Asset Management Pty's stock portfolio.
- Added to shares of these 10 stocks: TH (+$55M), AVNT (+$50M), AVAH (+$44M), Suncrete (+$34M), PLUS (+$32M), ATRO (+$31M), MRVI (+$30M), Applied Aerospace & Defense (+$27M), WDFC (+$24M), AORT (+$19M).
- Started 11 new stock positions in Suncrete, TH, BV, MRVI, MEC, Applied Aerospace & Defense, ATRO, AVAH, AVNT, ATROB. PLUS.
- Reduced shares in these 10 stocks: SIMO (-$61M), CDNL (-$49M), PDFS (-$38M), SYNA (-$34M), DCO (-$32M), PENG (-$28M), ANDE (-$25M), , PNTG (-$18M), IRTC (-$16M).
- Sold out of its positions in EVLV, XZO, JBI, KRUS, PENG, TTMI, VIAV, YSS, ZETA.
- Ophir Asset Management Pty was a net seller of stock by $-2.6M.
- Ophir Asset Management Pty has $1.2B in assets under management (AUM), dropping by 41.59%.
- Central Index Key (CIK): 0001844640
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Portfolio Holdings for Ophir Asset Management Pty
Ophir Asset Management Pty holds 36 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Marex Group (MRX) | 7.0 | $85M | +11% | 1.4M | 60.95 |
|
| Standex Int'l (SXI) | 5.8 | $71M | 198k | 357.67 |
|
|
| Vectrus (VVX) | 5.3 | $65M | +2% | 865k | 74.56 |
|
| Aar (AIR) | 5.3 | $64M | -17% | 447k | 142.93 |
|
| Silicon Motion Technol- Adr (SIMO) | 4.8 | $58M | -51% | 174k | 333.33 |
|
| Target Hospitality Corp (TH) | 4.5 | $55M | NEW | 2.7M | 20.36 |
|
| Ez (EZPW) | 4.2 | $52M | -7% | 1.5M | 34.57 |
|
| Avient Corp (AVNT) | 4.1 | $50M | NEW | 1.3M | 36.96 |
|
| WD-40 Company (WDFC) | 4.1 | $49M | +91% | 202k | 243.64 |
|
| Ies Hldgs (IESC) | 3.8 | $46M | +14% | 63k | 734.66 |
|
| Aveanna Healthcare Hldgs (AVAH) | 3.6 | $44M | NEW | 5.1M | 8.57 |
|
| PDF Solutions (PDFS) | 3.5 | $43M | -46% | 607k | 70.79 |
|
| Transcat (TRNS) | 3.5 | $43M | -15% | 462k | 92.77 |
|
| CryoLife (AORT) | 3.3 | $40M | +89% | 1.8M | 22.47 |
|
| Caredx (CDNA) | 3.0 | $36M | +28% | 1.3M | 28.50 |
|
| Suncrete Inc-a Class A | 2.8 | $34M | NEW | 1.5M | 22.53 |
|
| Red Violet (RDVT) | 2.7 | $32M | -24% | 509k | 63.72 |
|
| ePlus (PLUS) | 2.6 | $32M | NEW | 383k | 83.23 |
|
| Astronics Corporation (ATRO) | 2.6 | $31M | NEW | 386k | 81.26 |
|
| Maravai Lifesciences Hldgs-a Class A (MRVI) | 2.5 | $30M | NEW | 4.8M | 6.24 |
|
| Magnite Ord (MGNI) | 2.3 | $28M | -31% | 1.5M | 18.98 |
|
| Applied Aerospace & Defense | 2.2 | $27M | NEW | 1.2M | 22.78 |
|
| Mamamancini's Holdings (MAMA) | 2.2 | $27M | +101% | 1.5M | 17.85 |
|
| Cardinal Infrastructure Gr-a Class A (CDNL) | 2.2 | $26M | -65% | 279k | 94.20 |
|
| Ducommun Incorporated (DCO) | 2.1 | $26M | -55% | 140k | 185.21 |
|
| Irhythm Technologies (IRTC) | 2.0 | $24M | -39% | 202k | 118.95 |
|
| Xometry Inc-a Class A (XMTR) | 1.5 | $18M | +52% | 185k | 96.52 |
|
| Donnelley Finl Solutions (DFIN) | 1.3 | $15M | +238% | 368k | 41.95 |
|
| Pennant Group (PNTG) | 1.3 | $15M | -53% | 417k | 36.95 |
|
| Mayville Engineering (MEC) | 1.0 | $12M | NEW | 327k | 37.46 |
|
| Brightview Holdings (BV) | 0.9 | $11M | NEW | 782k | 14.17 |
|
| Andersons (ANDE) | 0.8 | $9.9M | -71% | 144k | 68.40 |
|
| Astronics Corp-cl B Class B (ATROB) | 0.4 | $5.3M | NEW | 70k | 76.00 |
|
| Synaptics, Incorporated (SYNA) | 0.4 | $4.8M | -87% | 39k | 124.23 |
|
| LSI Industries (LYTS) | 0.4 | $4.4M | -77% | 166k | 26.58 |
|
| Black Rock Coffee Bar Inc-a Class A (BRCB) | 0.2 | $2.3M | 275k | 8.29 |
|
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 2026 Q2 filed Aug. 14, 2026
- Ophir Asset Management Pty 2026 Q1 filed May 15, 2026
- 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