Ophir Asset Management Pty Ltd — 13F Holdings & Portfolio
CIK 1844640 · latest 13F-HR filed 2026-08-14
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, exited 9, added to 17, and trimmed 8.
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.
ONE FARRER PLACE
SYDNEY, C3 2000
$1.22B
Long-equity book
36
Distinct positions
2026-06-30
Filed 2026-08-14
+11 / −9 / ↑17 / ↓8
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- MAREX GROUP PLC$29.2M +52.6%
- WD-40 CO$27.7M +128.5%
- STANDEX INTERNATIONAL CORP$20.7M +41.2%
- IES HOLDINGS INC$19.9M +75.8%
- CAREDX INC$18.9M +110.2%
Top Trims
- ANDERSONS INC/THE-$27.0M -73.2%
- SYNAPTICS INC-$17.3M -78.2%
- IRHYTHM HOLDINGS INC-$15.7M -39.5%
- DUCOMMUN INC-$12.3M -32.3%
- PENNANT GROUP INC/THE-$12.2M -44.1%
New Positions
- TARGET HOSPITALITY CORP$54.8M
- AVIENT CORP$49.9M
- AVEANNA HEALTHCARE HOLDINGS$43.7M
- SUNCRETE INC-A$33.8M
- EPLUS INC$31.9M
Exited Positions
- PENGUIN SOLUTIONS INC$28.4M
- TTM TECHNOLOGIES$20.1M
- VIAVI SOLUTIONS INC$11.5M
- EVOLV TECHNOLOGIES HOLDINGS$8.7M
- ZETA GLOBAL HOLDINGS CORP$7.9M
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 |
| 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 |