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Ophir Asset Management Pty Ltd — 13F Holdings & Portfolio

CIK 1844640 · latest 13F-HR filed 2026-08-14

Backtest portfolio

Ophir Asset Management Pty Ltd manages $1.22B in 13F-reported U.S. long-equity assets across 36 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are MRX (6.98%), SXI (5.83%), VVX (5.31%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 11 new positions and exited 9; 17 existing positions rose in reported value and 8 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$1.22B

Long-equity book

Holdings
36

Distinct positions

Period
2026-06-30

Filed 2026-08-14

Q/Q Activity
+11 / −9 / ↑17 / ↓8

vs 2026-03-31

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
MRX7.0% · +12%SXI5.8% · +1%VVX5.3% · +2%AIR5.3% · -17%SIMO4.8% · -51%TH4.5% · newEZPW4.2% · -8%AVNT4.1% · newWDFC4.1% · +91%IESC3.8% · +14%AVAH3.6% · newPDFS3.5% · -47%TRNS3.5% · -15%AORT3.3% · +89%ATRO3.0% · newCDNA3.0% · +28%RMIX2.8% · newRDVT2.7% · -24%PLUS2.6% · newMRVI2.5% · newMGNI2.3% · -32%AADX2.2% · newMAMA2.2% · +102%CDNL2.2% · -65%DCO2.1% · -55%IRTC2.0% · -40%XMTR1.5% · +53%DFIN1.3% · +239%PNTG1.3% · -54%MEC1.0% · newBV0.9% · newANDE0.8% · -72%SYNA0.4% · -88%LYTS0.4% · -78%BRCB0.2% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 48.8%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

Name Title / Status Ownership Type

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 17 →

Top Trims

Show all 8 →

New Positions

Show all 11 →

Exited Positions

Show all 9 →

Ophir Asset Management Pty Ltd Holdings (2026-06-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 MAREX GROUP PLC MRX G5S37H101 $84.8M 6.98% 1,391,511 SH
2 STANDEX INTERNATIONAL CORP SXI 854231107 $70.9M 5.83% 198,182 SH
3 V2X INC VVX 92242T101 $64.5M 5.31% 865,160 SH
4 AAR CORP AIR 000361105 $63.9M 5.26% 447,138 SH
5 SILICON MOTION TECHNOL-ADR SIMO 82706C108 $58.1M 4.78% 174,335 SH
6 TARGET HOSPITALITY CORP TH 87615L107 $54.8M 4.51% 2,690,673 SH
7 EZCORP INC-CL A EZPW 302301106 $51.5M 4.24% 1,489,613 SH
8 AVIENT CORP AVNT 05368V106 $49.9M 4.10% 1,349,760 SH
9 WD-40 CO WDFC 929236107 $49.3M 4.05% 202,300 SH
10 IES HOLDINGS INC IESC 44951W106 $46.1M 3.79% 62,763 SH
11 AVEANNA HEALTHCARE HOLDINGS AVAH 05356F105 $43.7M 3.59% 5,100,000 SH
12 PDF SOLUTIONS INC PDFS 693282105 $43.0M 3.54% 607,343 SH
13 TRANSCAT INC TRNS 893529107 $42.9M 3.53% 462,016 SH
14 ARTIVION INC AORT 228903100 $40.4M 3.33% 1,800,008 SH
15 CAREDX INC CDNA 14167L103 $36.0M 2.96% 1,264,809 SH
16 SUNCRETE INC-A RMIX 86723E104 $33.8M 2.78% 1,500,000 SH
17 RED VIOLET INC RDVT 75704L104 $32.4M 2.67% 509,187 SH
18 EPLUS INC PLUS 294268107 $31.9M 2.62% 382,904 SH
19 ASTRONICS CORP ATRO 046433108 $31.3M 2.58% 385,791 SH
20 MARAVAI LIFESCIENCES HLDGS-A MRVI 56600D107 $30.1M 2.48% 4,826,698 SH
21 MAGNITE INC MGNI 55955D100 $27.5M 2.26% 1,450,061 SH
22 APPLIED AEROSPACE & DEFENSE AADX 03815J107 $27.3M 2.24% 1,197,165 SH
23 MAMA'S CREATIONS INC MAMA 56146T103 $26.8M 2.20% 1,501,188 SH
24 CARDINAL INFRASTRUCTURE GR-A CDNL 14154A102 $26.3M 2.16% 279,053 SH
25 DUCOMMUN INC DCO 264147109 $25.9M 2.13% 139,600 SH
26 IRHYTHM HOLDINGS INC IRTC 450056106 $24.0M 1.97% 201,491 SH
27 XOMETRY INC-A XMTR 98423F109 $17.9M 1.47% 184,976 SH
28 DONNELLEY FINANCIAL SOLUTION DFIN 25787G100 $15.4M 1.27% 368,192 SH
29 PENNANT GROUP INC/THE PNTG 70805E109 $15.4M 1.27% 416,701 SH
30 MAYVILLE ENGINEERING CO INC MEC 578605107 $12.2M 1.01% 326,699 SH
31 BRIGHTVIEW HOLDINGS INC BV 10948C107 $11.1M 0.91% 782,131 SH
32 ANDERSONS INC/THE ANDE 034164103 $9.9M 0.81% 144,397 SH
33 ASTRONICS CORP-CL B ATRO 046433207 $5.3M 0.44% 69,726 SH
34 SYNAPTICS INC SYNA 87157D109 $4.8M 0.40% 38,669 SH
35 LSI INDUSTRIES INC LYTS 50216C108 $4.4M 0.36% 165,878 SH
36 BLACK ROCK COFFEE BAR INC-A BRCB 092244102 $2.3M 0.19% 274,688 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-14 $1.22B 36 0001844640-26-000007
2026-03-31 2026-05-15 $858.7M 34 0001844640-26-000005
2025-12-31 2026-02-17 $891.6M 32 0001844640-26-000002
2025-09-30 2025-11-14 $809.7M 29 0001844640-25-000013
Filer Information
Address
LEVEL 27, GOVERNOR PHILLIP TOWER,
ONE FARRER PLACE
SYDNEY, C3 2000
Phone
61 02 8006 5476
Filing Manager
Ophir Asset Management Pty Ltd
SYDNEY, C3
Signatory
Sandra Donnarumma
Chief Compliance Officer