Ophir Asset Management Pty Ltd — 13F Holdings & Portfolio
CIK 1844640 · latest 13F-HR filed 2026-05-15
Ophir Asset Management Pty Ltd manages $858.7M in 13F-reported U.S. long-equity assets across 34 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AIR (6.88%), VVX (6.76%), MRX (6.47%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 13 new positions, exited 11, added to 9, and trimmed 9.
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.
$858.7M
Long-equity book
34
Distinct positions
2026-03-31
Filed 2026-05-15
+13 / −11 / ↑9 / ↓9
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- IRHYTHM HOLDINGS INC$17.0M +74.9%
- PDF SOLUTIONS INC$16.6M +80.3%
- MAREX GROUP PLC$13.9M +33.3%
- AAR CORP$13.6M +29.9%
- V2X INC$8.3M +16.6%
Top Trims
- EXZEO GROUP INC-$21.1M -88.2%
- JANUS INTERNATIONAL GROUP IN-$18.4M -81.1%
- MAGNITE INC-$13.5M -35.0%
- ZETA GLOBAL HOLDINGS CORP-$13.5M -63.1%
- RED VIOLET INC-$13.2M -36.2%
New Positions
- STANDEX INTERNATIONAL CORP$50.2M
- EZCORP INC$41.0M
- TRANSCAT INC$40.1M
- ARTIVION INC$34.8M
- SYNAPTICS INC$22.1M
Exited Positions
- HURON CONSULTING GROUP INC$42.2M
- GENIUS SPORTS LTD$41.6M
- RESIDEO TECHNOLOGIES INC$39.3M
- STRIDE INC$34.9M
- NCINO INC$34.0M
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 | AAR CORP | AIR | 000361105 | $59.1M | 6.88% | 539,972 | SH |
| 2 | V2X INC | VVX | 92242T101 | $58.0M | 6.76% | 847,182 | SH |
| 3 | MAREX GROUP PLC | MRX | G5S37H101 | $55.6M | 6.47% | 1,246,546 | SH |
| 4 | STANDEX INTERNATIONAL CORP | SXI | 854231107 | $50.2M | 5.85% | 197,012 | SH |
| 5 | EZCORP INC | EZPW | 302301106 | $41.0M | 4.78% | 1,616,518 | SH |
| 6 | SILICON MOTION TECHNOLOGY INC | SIMO | 82706C108 | $40.1M | 4.67% | 357,044 | SH |
| 7 | TRANSCAT INC | TRNS | 893529107 | $40.1M | 4.67% | 545,515 | SH |
| 8 | IRHYTHM HOLDINGS INC | IRTC | 450056106 | $39.6M | 4.62% | 335,807 | SH |
| 9 | DUCOMMUN INC | DCO | 264147109 | $38.2M | 4.45% | 312,937 | SH |
| 10 | PDF SOLUTIONS INC | PDFS | 693282105 | $37.2M | 4.33% | 1,137,349 | SH |
| 11 | ANDERSONS INC | ANDE | 034164103 | $36.9M | 4.30% | 514,364 | SH |
| 12 | ARTIVION INC | AORT | 228903100 | $34.8M | 4.06% | 950,850 | SH |
| 13 | CARDINAL INFRASTRUCTURE GROU | CDNL | 14154A102 | $31.8M | 3.71% | 802,739 | SH |
| 14 | PENGUIN SOLUTIONS INC | PENG | 706915105 | $28.4M | 3.31% | 1,613,169 | SH |
| 15 | PENNANT GROUP INC | PNTG | 70805E109 | $27.6M | 3.21% | 903,881 | SH |
| 16 | IES HOLDINGS INC | IESC | 44951W106 | $26.2M | 3.05% | 55,033 | SH |
| 17 | MAGNITE INC | MGNI | 55955D100 | $25.2M | 2.93% | 2,118,016 | SH |
| 18 | RED VIOLET INC | RDVT | 75704L104 | $23.2M | 2.70% | 670,422 | SH |
| 19 | SYNAPTICS INC | SYNA | 87157D109 | $22.1M | 2.57% | 315,107 | SH |
| 20 | WD-40 CO | WDFC | 929236107 | $21.6M | 2.51% | 105,755 | SH |
| 21 | TTM TECHNOLOGIES | TTMI | 87305R109 | $20.1M | 2.34% | 206,439 | SH |
| 22 | CAREDX INC | CDNA | 14167L103 | $17.2M | 2.00% | 988,051 | SH |
| 23 | LSI INDUSTRIES INC | LYTS | 50216C108 | $13.8M | 1.60% | 739,384 | SH |
| 24 | VIAVI SOLUTIONS INC | VIAV | 925550105 | $11.5M | 1.34% | 346,916 | SH |
| 25 | MAMA'S CREATIONS INC | MAMA | 56146T103 | $11.4M | 1.33% | 745,137 | SH |
| 26 | EVOLV TECHNOLOGIES HOLDINGS | EVLV | 30049H102 | $8.7M | 1.01% | 1,435,399 | SH |
| 27 | ZETA GLOBAL HOLDINGS CORP | ZETA | 98956A105 | $7.9M | 0.92% | 495,103 | SH |
| 28 | YORK SPACE SYSTEMS INC | YSS | 987084100 | $6.7M | 0.78% | 300,664 | SH |
| 29 | DONNELLEY FINANCIAL SOLUTION | DFIN | 25787G100 | $5.1M | 0.60% | 108,665 | SH |
| 30 | XOMETRY INC | XMTR | 98423F109 | $5.0M | 0.58% | 121,234 | SH |
| 31 | JANUS INTERNATIONAL GROUP IN | JBI | 47103N106 | $4.3M | 0.50% | 836,650 | SH |
| 32 | KURA SUSHI USA INC | KRUS | 501270102 | $3.9M | 0.45% | 55,193 | SH |
| 33 | BLACK ROCK COFFEE BAR INC | BRCB | 092244102 | $3.5M | 0.41% | 274,688 | SH |
| 34 | EXZEO GROUP INC | XZO | 30234F101 | $2.8M | 0.33% | 192,277 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 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 |