Ophir Asset Management Pty as of March 31, 2026
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 | 847k | 68.50 | |
| Marex Group (MRX) | 6.5 | $56M | 1.2M | 44.58 | |
| Standex Int'l (SXI) | 5.8 | $50M | 197k | 254.86 | |
| Ezcorp Cl A (EZPW) | 4.8 | $41M | 1.6M | 25.38 | |
| Silicon Motion Technology Sponsored Adr (SIMO) | 4.7 | $40M | 357k | 112.29 | |
| Transcat (TRNS) | 4.7 | $40M | 546k | 73.45 | |
| Irhythm Technologies (IRTC) | 4.6 | $40M | 336k | 118.02 | |
| Ducommun Incorporated (DCO) | 4.4 | $38M | 313k | 122.00 | |
| PDF Solutions (PDFS) | 4.3 | $37M | 1.1M | 32.71 | |
| Andersons (ANDE) | 4.3 | $37M | 514k | 71.78 | |
| CryoLife (AORT) | 4.1 | $35M | 951k | 36.62 | |
| Cardinal Infrastructure Grou Cl A (CDNL) | 3.7 | $32M | 803k | 39.66 | |
| Penguin Solutions (PENG) | 3.3 | $28M | 1.6M | 17.60 | |
| Pennant Group (PNTG) | 3.2 | $28M | 904k | 30.48 | |
| Ies Hldgs (IESC) | 3.1 | $26M | 55k | 476.47 | |
| Magnite Ord (MGNI) | 2.9 | $25M | 2.1M | 11.88 | |
| Red Violet (RDVT) | 2.7 | $23M | 670k | 34.60 | |
| Synaptics, Incorporated (SYNA) | 2.6 | $22M | 315k | 70.04 | |
| WD-40 Company (WDFC) | 2.5 | $22M | 106k | 203.94 | |
| TTM Technologies (TTMI) | 2.3 | $20M | 206k | 97.42 | |
| Caredx (CDNA) | 2.0 | $17M | 988k | 17.36 | |
| LSI Industries (LYTS) | 1.6 | $14M | 739k | 18.60 | |
| Viavi Solutions Inc equities (VIAV) | 1.3 | $12M | 347k | 33.28 | |
| Mamamancini's Holdings (MAMA) | 1.3 | $11M | 745k | 15.34 | |
| Evolv Technologi (EVLV) | 1.0 | $8.7M | 1.4M | 6.05 | |
| Zeta Global Holdings Corp Cl A (ZETA) | 0.9 | $7.9M | 495k | 15.92 | |
| York Space Systems (YSS) | 0.8 | $6.7M | 301k | 22.17 | |
| Donnelley Finl Solutions (DFIN) | 0.6 | $5.1M | 109k | 47.14 | |
| Xometry Cl A (XMTR) | 0.6 | $5.0M | 121k | 40.84 | |
| Janus International Group In (JBI) | 0.5 | $4.3M | 837k | 5.15 | |
| Kura Sushi Usa Cl A (KRUS) | 0.4 | $3.9M | 55k | 69.79 | |
| Black Rock Coffee Bar Cl A (BRCB) | 0.4 | $3.5M | 275k | 12.92 | |
| Exzeo Group (XZO) | 0.3 | $2.8M | 192k | 14.67 |
