Ophir Asset Management Pty Ltd
CIK 1844640 · View on SEC EDGAR ↗
- Portfolio value
- $1.2B
- Positions
- 36
- As of
- June 30, 2026
#2,139 of 9,443 by 13F value · top 22.7%
Portfolio value QoQ: +41.6% 13F does not disclose cash
- Top 10 holdings weight
- 48.84%
- Top 25 holdings weight
- 89.91%
- Positions above 1%
- 30
- Effective number of positions
- 26.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 41.33% Est. buys $428,698,746 · sells $431,341,571
Median holding: 2.0 quarters Tracked Q4 2024–Q2 2026 · 42.4% still held
- New positions
- 11
- Increased
- 10
- Decreased
- 14
- Closed
- 9
On this page
- Performance vs S&P How this manager's 13F portfolio performed against the S&P 500.
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Performance vs S&P 500
Annualized: +56.5% · S&P 500: +18.0%
Approximates a buy-and-hold portfolio built from quarterly SEC 13F snapshots. Excludes cash, short positions, options/derivatives, and non-13(f) securities — reflects the disclosed long-equity book only, not total fund AUM. SEC filing lag is up to 45 days; this is not a real-time-copyable timing.
Priceable coverage: 97.6% · Options excluded: 0.0%
Sector breakdown
Industrials
34.8%
Health Care
15.6%
Financial Services
12.5%
Technology
11.4%
Consumer Discretionary
4.7%
Materials
4.1%
Consumer products
4.1%
Communication Services
2.3%
Consumer Staples
2.2%
Retail
0.8%
Other/Unmapped
7.6%
Full portfolio 36 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| MRX Marex Group plc - Ordinary Shares | $84,812,595 | 6.98% | 1,391,511 | $29,241,574 | Up ×2 | ||
| SXI Standex International Corporation Common Stock | $70,883,756 | 5.83% | 198,182 | $20,673,278 | Up ×1 | ||
| VVX V2X, Inc. Common Stock | $64,506,330 | 5.31% | 865,160 | $6,474,363 | Up ×1 | ||
| AIR AAR Corp. Common Stock | $63,909,434 | 5.26% | 447,138 | $4,804,099 | Down ×3 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $58,111,086 | 4.78% | 174,335 | $18,018,615 | Down ×3 | ||
| TH Target Hospitality Corp. - Common Stock | $54,782,102 | 4.51% | 2,690,673 | Up ×1 | |||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $51,495,921 | 4.24% | 1,489,613 | $10,468,694 | Down ×1 | ||
| AVNT Avient Corporation Common Stock | $49,887,130 | 4.10% | 1,349,760 | Up ×1 | |||
| WDFC WD-40 Company - Common Stock | $49,288,372 | 4.05% | 202,300 | $27,720,697 | Up ×1 | ||
| IESC IES Holdings, Inc. - Common Stock | $46,109,466 | 3.79% | 62,763 | $19,887,892 | Up ×1 | ||
| AVAH Aveanna Healthcare Holdings Inc. - Common Stock | $43,707,000 | 3.59% | 5,100,000 | Up ×1 | |||
| PDFS PDF Solutions, Inc. - Common Stock | $42,993,811 | 3.54% | 607,343 | $5,791,125 | Down ×1 | ||
| TRNS Transcat, Inc. - Common Stock | $42,861,224 | 3.53% | 462,016 | $2,793,147 | Down ×1 | ||
| AORT Artivion, Inc. Common Stock | $40,446,180 | 3.33% | 1,800,008 | $5,626,053 | Up ×1 | ||
| CDNA CareDx, Inc. - Common Stock | $36,047,057 | 2.96% | 1,264,809 | $18,894,492 | Up ×2 | ||
| Unknown issuer (CUSIP: 86723E104) | $33,795,000 | 2.78% | 1,500,000 | Up ×1 | |||
| RDVT Red Violet, Inc. - Common Stock | $32,445,396 | 2.67% | 509,187 | $9,248,795 | Down ×1 | ||
| PLUS ePlus inc. - Common Stock | $31,869,100 | 2.62% | 382,904 | Up ×1 | |||
| ATRO Astronics Corporation - Common Stock | $31,349,377 | 2.58% | 385,791 | Up ×1 | |||
| MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock | $30,118,596 | 2.48% | 4,826,698 | Up ×1 | |||
| MGNI Magnite, Inc. - Common Stock | $27,522,158 | 2.26% | 1,450,061 | $2,360,128 | Down ×2 | ||
| Unknown issuer (CUSIP: 03815J107) | $27,271,419 | 2.24% | 1,197,165 | Up ×1 | |||
| MAMA Mama's Creations, Inc. - Common Stock | $26,796,206 | 2.20% | 1,501,188 | $15,365,804 | Up ×1 | ||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $26,286,793 | 2.16% | 279,053 | $-5,545,822 | Down ×2 | ||
| DCO Ducommun Incorporated Common Stock | $25,855,316 | 2.13% | 139,600 | $-12,322,998 | Down ×3 | ||
| IRTC iRhythm Holdings, Inc. - Common Stock | $23,967,354 | 1.97% | 201,491 | $-15,664,588 | Down ×1 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $17,853,884 | 1.47% | 184,976 | $12,902,687 | Up ×1 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $15,445,654 | 1.27% | 368,192 | $10,323,186 | Up ×1 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $15,397,102 | 1.27% | 416,701 | $-12,153,191 | Down ×2 | ||
| MEC Mayville Engineering Company, Inc. Common Stock | $12,238,145 | 1.01% | 326,699 | Up ×1 | |||
| BV BrightView Holdings, Inc. Common Stock | $11,082,796 | 0.91% | 782,131 | Up ×1 | |||
| ANDE The Andersons, Inc. - Common Stock | $9,876,755 | 0.81% | 144,397 | $-27,044,293 | Down ×2 | ||
| ATROB | $5,299,176 | 0.44% | 69,726 | Up ×1 | |||
| SYNA Synaptics Incorporated - Common Stock | $4,803,850 | 0.40% | 38,669 | $-17,266,244 | Down ×1 | ||
| LYTS LSI Industries Inc. - Common Stock | $4,409,037 | 0.36% | 165,878 | $-9,343,505 | Down ×1 | ||
| BRCB Black Rock Coffee Bar, Inc. - Class A Common Stock | $2,277,164 | 0.19% | 274,688 | $-1,271,805 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| TH | $54,782,102 | 2,690,673 | 4.51% |
| AVNT | $49,887,130 | 1,349,760 | 4.10% |
| AVAH | $43,707,000 | 5,100,000 | 3.59% |
| Unknown issuer (CUSIP: 86723E104) | $33,795,000 | 1,500,000 | 2.78% |
| PLUS | $31,869,100 | 382,904 | 2.62% |
| ATRO | $31,349,377 | 385,791 | 2.58% |
| MRVI | $30,118,596 | 4,826,698 | 2.48% |
| Unknown issuer (CUSIP: 03815J107) | $27,271,419 | 1,197,165 | 2.24% |
| MEC | $12,238,145 | 326,699 | 1.01% |
| BV | $11,082,796 | 782,131 | 0.91% |
| ATROB | $5,299,176 | 69,726 | 0.44% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| MRX | Bought more | +145K | +$29.2M |
| WDFC | Bought more | +97K | +$27.7M |
| ANDE | Trimmed | -370K | -$27.0M |
| SXI | Bought more | +1K | +$20.7M |
| IESC | Bought more | +8K | +$19.9M |
| CDNA | Bought more | +277K | +$18.9M |
| SIMO | Trimmed | -183K | +$18.0M |
| SYNA | Trimmed | -276K | -$17.3M |
| IRTC | Trimmed | -134K | -$15.7M |
| MAMA | Bought more | +756K | +$15.4M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| HURN | March 31, 2026 | 244,302 | $42,242,259 | 26.8% |
| GENI | March 31, 2026 | 3,771,695 | $41,564,079 | 76.7% |
| REZI | March 31, 2026 | 1,119,007 | $39,299,526 | -39.6% |
| POWL | Dec. 31, 2025 | 121,240 | $36,955,164 | -37.5% |
| LRN | March 31, 2026 | 537,915 | $34,926,821 | -4.8% |
| NCNO | March 31, 2026 | 1,325,484 | $33,985,410 | 34.2% |
| DSGX | March 31, 2026 | 334,391 | $29,312,715 | 7.2% |
| ENS | Sept. 30, 2025 | 309,905 | $28,718,896 | 69.3% |
| PENG | June 30, 2026 | 1,613,169 | $28,391,774 | -32.4% |
| DFIN | Dec. 31, 2025 | 532,816 | $27,402,727 | 4.3% |
| LITE | June 30, 2025 | 416,887 | $25,988,736 | 868.1% |
| SMPL | June 30, 2025 | 734,076 | $25,318,281 | -65.5% |
| BGSI | March 31, 2026 | 158,549 | $25,256,856 | -27.1% |
| TNDM | Sept. 30, 2025 | 1,464,956 | $24,420,817 | 83.3% |
| OSIS | June 30, 2025 | 125,426 | $24,375,289 | -13.3% |
| PLAY | March 31, 2025 | 811,351 | $23,683,336 | -42.1% |
| HQY | June 30, 2025 | 259,977 | $22,974,167 | -1.2% |
| WLFC | June 30, 2025 | 141,418 | $22,339,801 | -61.9% |
| CDRE | Sept. 30, 2025 | 668,864 | $21,871,853 | -6.7% |
| VIAV | March 31, 2025 | 2,127,334 | $21,486,073 | 246.6% |
| PDFS | March 31, 2025 | 784,065 | $21,232,480 | 136.5% |
| TREX | Dec. 31, 2025 | 398,865 | $20,609,355 | 34.8% |
| REVG | March 31, 2025 | 641,318 | $20,438,805 | No longer tracked |
| TTMI | June 30, 2026 | 206,439 | $20,111,287 | -39.1% |
| WLY | Dec. 31, 2025 | 494,257 | $20,002,581 | 68.6% |
| OLO | June 30, 2025 | 3,250,545 | $19,633,292 | No longer tracked |
| ADMA | Dec. 31, 2025 | 1,255,235 | $18,401,745 | -46.2% |
| UNFI | March 31, 2026 | 531,027 | $17,879,679 | 5.4% |
| AORT | Dec. 31, 2025 | 413,766 | $17,518,852 | -38.4% |
| APG | June 30, 2025 | 480,010 | $17,165,158 | 23.1% |
| CAKE | March 31, 2025 | 315,000 | $14,943,600 | 121.3% |
| REAX | March 31, 2026 | 3,952,949 | $14,428,264 | 9.2% |
| PENGXXXX | June 30, 2025 | 800,701 | $13,908,176 | No longer tracked |
| VSEC | March 31, 2025 | 125,469 | $11,932,102 | 80.7% |
| VIAV | June 30, 2026 | 346,916 | $11,545,364 | -18.8% |
| TRS | March 31, 2026 | 323,742 | $11,476,654 | 7.7% |
| ADTN | March 31, 2026 | 1,069,420 | $9,293,260 | -37.4% |
| NGVC | Dec. 31, 2025 | 227,166 | $9,086,640 | 10.9% |
| VTOL | June 30, 2025 | 278,431 | $8,792,851 | 39.5% |
| EVLV | June 30, 2026 | 1,435,399 | $8,684,164 | -7.0% |
| ZETA | June 30, 2026 | 495,103 | $7,882,040 | 39.3% |
| YSS | June 30, 2026 | 300,664 | $6,665,721 | -61.6% |
| SN | June 30, 2025 | 65,000 | $5,421,650 | 82.4% |
| BVS | March 31, 2025 | 424,708 | $4,459,434 | 56.8% |
| JBI | June 30, 2026 | 836,650 | $4,308,748 | -7.6% |
| KRUS | June 30, 2026 | 55,193 | $3,851,919 | -16.6% |
| BFLY | Sept. 30, 2025 | 1,918,804 | $3,473,035 | 380.0% |
| BASE | June 30, 2025 | 180,000 | $2,835,000 | No longer tracked |
| RSKD | June 30, 2025 | 612,248 | $2,828,586 | 17.5% |
| XZO | June 30, 2026 | 192,277 | $2,820,704 | -4.1% |
| CECO | March 31, 2025 | 73,919 | $2,234,571 | 219.5% |
| FARO | June 30, 2025 | 34,380 | $938,574 | No longer tracked |
| QXO | June 30, 2025 | 29,506 | $399,511 | -36.5% |