Ophir Asset Management Pty as of Dec. 31, 2025
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 | 912k | 54.55 | |
| Aar Corp Common (AIR) | 5.1 | $46M | 550k | 82.79 | |
| Silicon Motion Technol- Adr (SIMO) | 4.9 | $43M | 468k | 92.70 | |
| Huron Consulting Group Common (HURN) | 4.7 | $42M | 244k | 172.91 | |
| Marex Group Ord (MRX) | 4.7 | $42M | 1.1M | 38.36 | |
| Genius Sports Class A (GENI) | 4.7 | $42M | 3.8M | 11.02 | |
| Ducommun Common (DCO) | 4.6 | $41M | 429k | 95.13 | |
| Resideo Technologies Common (REZI) | 4.4 | $39M | 1.1M | 35.12 | |
| Andersons Inc/the Common (ANDE) | 4.3 | $39M | 729k | 53.17 | |
| Magnite Common (MGNI) | 4.3 | $39M | 2.4M | 16.23 | |
| Pennant Group Inc/the Common (PNTG) | 4.2 | $37M | 1.3M | 28.15 | |
| Red Violet Common (RDVT) | 4.1 | $36M | 639k | 56.95 | |
| Stride Common (LRN) | 3.9 | $35M | 538k | 64.93 | |
| Ncino Common (NCNO) | 3.8 | $34M | 1.3M | 25.64 | |
| Descartes Systems Grp/the Common (DSGX) | 3.3 | $29M | 334k | 87.66 | |
| The Boyd Group Common (BGSI) | 2.8 | $25M | 159k | 159.30 | |
| Exzeo Group Common (XZO) | 2.7 | $24M | 986k | 24.25 | |
| Cardinal Infrastructure Gr-a Class A (CDNL) | 2.7 | $24M | 987k | 24.18 | |
| Penguin Solutions Common (PENG) | 2.7 | $24M | 1.2M | 19.56 | |
| Ies Holdings Common (IESC) | 2.6 | $23M | 60k | 389.02 | |
| Janus International Group In Common (JBI) | 2.6 | $23M | 3.5M | 6.54 | |
| Irhythm Holdings Common (IRTC) | 2.5 | $23M | 128k | 177.44 | |
| Zeta Global Holdings Corp-a Class A (ZETA) | 2.4 | $21M | 1.0M | 20.35 | |
| Pdf Solutions Common (PDFS) | 2.3 | $21M | 723k | 28.53 | |
| United Natural Foods Common (UNFI) | 2.0 | $18M | 531k | 33.67 | |
| Caredx Common (CDNA) | 2.0 | $17M | 925k | 18.84 | |
| Real Brokerage Inc/the Common (REAX) | 1.6 | $14M | 4.0M | 3.65 | |
| Trimas Corp Common (TRS) | 1.3 | $12M | 324k | 35.45 | |
| Viavi Solutions Common (VIAV) | 1.3 | $11M | 630k | 17.82 | |
| Adtran Holdings Common (ADTN) | 1.0 | $9.3M | 1.1M | 8.69 | |
| Black Rock Coffee Bar Inc-a Class A (BRCB) | 0.7 | $6.1M | 275k | 22.25 | |
| Kura Sushi Usa Inc-class A Class A (KRUS) | 0.3 | $2.9M | 55k | 52.33 |
