Ophir Asset Management Pty as of Sept. 30, 2025
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 | 662k | 89.67 | |
| United Natural Foods (UNFI) | 6.2 | $51M | 1.3M | 37.62 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 5.9 | $48M | 506k | 94.81 | |
| Vectrus (VVX) | 5.9 | $48M | 822k | 58.09 | |
| Huron Consulting (HURN) | 5.5 | $44M | 301k | 146.77 | |
| Ducommun Incorporated (DCO) | 5.4 | $44M | 455k | 96.13 | |
| Zeta Global Holdings Corp-a Cla A (ZETA) | 4.8 | $39M | 2.0M | 19.87 | |
| Resideo Technologies (REZI) | 4.6 | $38M | 870k | 43.18 | |
| Powell Industries (POWL) | 4.6 | $37M | 121k | 304.81 | |
| Genius Sports Shares Cl A (GENI) | 4.5 | $36M | 2.9M | 12.38 | |
| Red Violet (RDVT) | 4.1 | $33M | 634k | 52.25 | |
| Caredx (CDNA) | 3.9 | $32M | 2.2M | 14.54 | |
| Stride (LRN) | 3.7 | $30M | 203k | 148.94 | |
| Donnelley Finl Solutions (DFIN) | 3.4 | $27M | 533k | 51.43 | |
| Pennant Group (PNTG) | 3.3 | $27M | 1.1M | 25.22 | |
| Ies Hldgs (IESC) | 3.2 | $26M | 65k | 397.65 | |
| Trex Company (TREX) | 2.5 | $21M | 399k | 51.67 | |
| Wiley Cl A (WLY) | 2.5 | $20M | 494k | 40.47 | |
| Descartes Sys Grp (DSGX) | 2.4 | $20M | 207k | 94.23 | |
| Adma Biologics (ADMA) | 2.3 | $18M | 1.3M | 14.66 | |
| CryoLife (AORT) | 2.2 | $18M | 414k | 42.34 | |
| Irhythm Technologies (IRTC) | 2.2 | $18M | 102k | 171.99 | |
| Kura Sushi Usa Inc-class A Cl A Com (KRUS) | 1.7 | $14M | 235k | 59.41 | |
| Real Brokerage Inc/the Com New (REAX) | 1.6 | $13M | 3.2M | 4.18 | |
| Viavi Solutions Inc equities (VIAV) | 1.5 | $12M | 945k | 12.69 | |
| Adtran Holdings (ADTN) | 1.4 | $11M | 1.2M | 9.38 | |
| Penguin Solutions (PENG) | 1.2 | $9.5M | 362k | 26.28 | |
| Natural Grocers By Vitamin C (NGVC) | 1.1 | $9.1M | 227k | 40.00 | |
| Trimas Corp Com New (TRS) | 1.1 | $8.6M | 222k | 38.64 |
