Ophir Asset Management Pty

Ophir Asset Management Pty as of June 30, 2026

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 1.4M 60.95
Standex Int'l (SXI) 5.8 $71M 198k 357.67
Vectrus (VVX) 5.3 $65M 865k 74.56
Aar (AIR) 5.3 $64M 447k 142.93
Silicon Motion Technol- Adr (SIMO) 4.8 $58M 174k 333.33
Target Hospitality Corp (TH) 4.5 $55M 2.7M 20.36
Ez (EZPW) 4.2 $52M 1.5M 34.57
Avient Corp (AVNT) 4.1 $50M 1.3M 36.96
WD-40 Company (WDFC) 4.1 $49M 202k 243.64
Ies Hldgs (IESC) 3.8 $46M 63k 734.66
Aveanna Healthcare Hldgs (AVAH) 3.6 $44M 5.1M 8.57
PDF Solutions (PDFS) 3.5 $43M 607k 70.79
Transcat (TRNS) 3.5 $43M 462k 92.77
CryoLife (AORT) 3.3 $40M 1.8M 22.47
Caredx (CDNA) 3.0 $36M 1.3M 28.50
Suncrete Inc-a Class A 2.8 $34M 1.5M 22.53
Red Violet (RDVT) 2.7 $32M 509k 63.72
ePlus (PLUS) 2.6 $32M 383k 83.23
Astronics Corporation (ATRO) 2.6 $31M 386k 81.26
Maravai Lifesciences Hldgs-a Class A (MRVI) 2.5 $30M 4.8M 6.24
Magnite Ord (MGNI) 2.3 $28M 1.5M 18.98
Applied Aerospace & Defense 2.2 $27M 1.2M 22.78
Mamamancini's Holdings (MAMA) 2.2 $27M 1.5M 17.85
Cardinal Infrastructure Gr-a Class A (CDNL) 2.2 $26M 279k 94.20
Ducommun Incorporated (DCO) 2.1 $26M 140k 185.21
Irhythm Technologies (IRTC) 2.0 $24M 202k 118.95
Xometry Inc-a Class A (XMTR) 1.5 $18M 185k 96.52
Donnelley Finl Solutions (DFIN) 1.3 $15M 368k 41.95
Pennant Group (PNTG) 1.3 $15M 417k 36.95
Mayville Engineering (MEC) 1.0 $12M 327k 37.46
Brightview Holdings (BV) 0.9 $11M 782k 14.17
Andersons (ANDE) 0.8 $9.9M 144k 68.40
Astronics Corp-cl B Class B (ATROB) 0.4 $5.3M 70k 76.00
Synaptics, Incorporated (SYNA) 0.4 $4.8M 39k 124.23
LSI Industries (LYTS) 0.4 $4.4M 166k 26.58
Black Rock Coffee Bar Inc-a Class A (BRCB) 0.2 $2.3M 275k 8.29