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, VVX, MRX, SXI, EZPW, and represent 30.74% of Ophir Asset Management Pty's stock portfolio.
- Added to shares of these 10 stocks: SXI (+$50M), EZPW (+$41M), TRNS (+$40M), AORT (+$35M), IRTC (+$25M), SYNA (+$22M), WDFC (+$22M), TTMI (+$20M), LYTS (+$14M), PDFS (+$14M).
- Started 13 new stock positions in DFIN, EVLV, SXI, MAMA, TRNS, WDFC, EZPW, YSS, SYNA, TTMI. LYTS, XMTR, AORT.
- Reduced shares in these 10 stocks: HURN (-$42M), GENI (-$42M), REZI (-$39M), LRN (-$35M), NCNO (-$34M), DSGX (-$29M), BGSI (-$25M), UNFI (-$18M), ANDE (-$15M), REAX (-$14M).
- Sold out of its positions in ADTN, BGSI, DSGX, HURN, NCNO, REAX, REZI, LRN, TRS, UNFI. GENI.
- Ophir Asset Management Pty was a net seller of stock by $-81M.
- Ophir Asset Management Pty has $859M in assets under management (AUM), dropping by -3.70%.
- Central Index Key (CIK): 0001844640
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Portfolio Holdings for Ophir Asset Management Pty
Ophir Asset Management Pty holds 34 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Aar (AIR) | 6.9 | $59M | 540k | 109.46 |
|
|
| Vectrus (VVX) | 6.8 | $58M | -7% | 847k | 68.50 |
|
| Marex Group (MRX) | 6.5 | $56M | +14% | 1.2M | 44.58 |
|
| Standex Int'l (SXI) | 5.8 | $50M | NEW | 197k | 254.86 |
|
| Ezcorp Cl A (EZPW) | 4.8 | $41M | NEW | 1.6M | 25.38 |
|
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.7 | $40M | -23% | 357k | 112.29 |
|
| Transcat (TRNS) | 4.7 | $40M | NEW | 546k | 73.45 |
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| Irhythm Technologies (IRTC) | 4.6 | $40M | +162% | 336k | 118.02 |
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| Ducommun Incorporated (DCO) | 4.4 | $38M | -27% | 313k | 122.00 |
|
| PDF Solutions (PDFS) | 4.3 | $37M | +57% | 1.1M | 32.71 |
|
| Andersons (ANDE) | 4.3 | $37M | -29% | 514k | 71.78 |
|
| CryoLife (AORT) | 4.1 | $35M | NEW | 951k | 36.62 |
|
| Cardinal Infrastructure Grou Cl A (CDNL) | 3.7 | $32M | -18% | 803k | 39.66 |
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| Penguin Solutions (PENG) | 3.3 | $28M | +33% | 1.6M | 17.60 |
|
| Pennant Group (PNTG) | 3.2 | $28M | -31% | 904k | 30.48 |
|
| Ies Hldgs (IESC) | 3.1 | $26M | -7% | 55k | 476.47 |
|
| Magnite Ord (MGNI) | 2.9 | $25M | -11% | 2.1M | 11.88 |
|
| Red Violet (RDVT) | 2.7 | $23M | +4% | 670k | 34.60 |
|
| Synaptics, Incorporated (SYNA) | 2.6 | $22M | NEW | 315k | 70.04 |
|
| WD-40 Company (WDFC) | 2.5 | $22M | NEW | 106k | 203.94 |
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| TTM Technologies (TTMI) | 2.3 | $20M | NEW | 206k | 97.42 |
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| Caredx (CDNA) | 2.0 | $17M | +6% | 988k | 17.36 |
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| LSI Industries (LYTS) | 1.6 | $14M | NEW | 739k | 18.60 |
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| Viavi Solutions Inc equities (VIAV) | 1.3 | $12M | -44% | 347k | 33.28 |
|
| Mamamancini's Holdings (MAMA) | 1.3 | $11M | NEW | 745k | 15.34 |
|
| Evolv Technologi (EVLV) | 1.0 | $8.7M | NEW | 1.4M | 6.05 |
|
| Zeta Global Holdings Corp Cl A (ZETA) | 0.9 | $7.9M | -52% | 495k | 15.92 |
|
| York Space Systems (YSS) | 0.8 | $6.7M | NEW | 301k | 22.17 |
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| Donnelley Finl Solutions (DFIN) | 0.6 | $5.1M | NEW | 109k | 47.14 |
|
| Xometry Cl A (XMTR) | 0.6 | $5.0M | NEW | 121k | 40.84 |
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| Janus International Group In (JBI) | 0.5 | $4.3M | -75% | 837k | 5.15 |
|
| Kura Sushi Usa Cl A (KRUS) | 0.4 | $3.9M | 55k | 69.79 |
|
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| Black Rock Coffee Bar Cl A (BRCB) | 0.4 | $3.5M | 275k | 12.92 |
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| Exzeo Group (XZO) | 0.3 | $2.8M | -80% | 192k | 14.67 |
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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
- 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
- Ophir Asset Management Pty 2022 Q3 restated filed Nov. 14, 2022