Ophir Asset Management Pty Ltd
CIK 1844640 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $1.2B
- Posisi
- 36
- Per tanggal
- 30 Juni 2026
#2.138 dari 9.443 berdasarkan nilai 13F · top 22.6%
Nilai portofolio QoQ: +41.6% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 48,84%
- Bobot 25 kepemilikan teratas
- 89,91%
- Posisi di atas 1%
- 30
- Jumlah posisi efektif
- 26,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 41,33% Perkiraan pembelian $428.698.746 · penjualan $431.341.571
Kepemilikan median: 2,0 kuartal Dilacak Q4 2024–Q2 2026 · 42,4% masih dipegang
- Posisi baru
- 11
- Meningkat
- 10
- Menurun
- 14
- Tertutup
- 9
Di halaman ini
- Kinerja vs S&P Bagaimana portofolio 13F manajer ini berkinerja terhadap S&P 500.
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Kinerja vs S&P 500
Tahunan: +56.5% · S&P 500: +18.0%
Perkiraan portofolio beli-dan-tahan yang dibangun dari snapshot 13F SEC triwulanan. Mengecualikan kas, posisi jual, opsi/derivatif, dan sekuritas non-13(f) — mencerminkan buku ekuitas long yang diungkapkan saja, bukan total AUM dana. Keterlambatan pengajuan SEC hingga 45 hari; ini bukan waktu yang dapat disalin secara real-time.
Cakupan yang dapat dihargai: 97,6% · Opsi dikecualikan: 0,0%
Rincian sektor
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%
Lainnya/Tidak terpetakan
7,6%
Portofolio lengkap 36 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| MRX Marex Group plc - Ordinary Shares | $84.812.595 | 6,98% | 1.391.511 | $29.241.574 | Naik ×2 | ||
| SXI Standex International Corporation Common Stock | $70.883.756 | 5,83% | 198.182 | $20.673.278 | Naik ×1 | ||
| VVX V2X, Inc. Common Stock | $64.506.330 | 5,31% | 865.160 | $6.474.363 | Naik ×1 | ||
| AIR AAR Corp. Common Stock | $63.909.434 | 5,26% | 447.138 | $4.804.099 | Turun ×3 | ||
| SIMO Silicon Motion Technology Corporation - American Depositary Shares, each representing four ordinary shares | $58.111.086 | 4,78% | 174.335 | $18.018.615 | Turun ×3 | ||
| TH Target Hospitality Corp. - Common Stock | $54.782.102 | 4,51% | 2.690.673 | Naik ×1 | |||
| EZPW EZCORP, Inc. - Class A Non-Voting Common Stock | $51.495.921 | 4,24% | 1.489.613 | $10.468.694 | Turun ×1 | ||
| AVNT Avient Corporation Common Stock | $49.887.130 | 4,10% | 1.349.760 | Naik ×1 | |||
| WDFC WD-40 Company - Common Stock | $49.288.372 | 4,05% | 202.300 | $27.720.697 | Naik ×1 | ||
| IESC IES Holdings, Inc. - Common Stock | $46.109.466 | 3,79% | 62.763 | $19.887.892 | Naik ×1 | ||
| AVAH Aveanna Healthcare Holdings Inc. - Common Stock | $43.707.000 | 3,59% | 5.100.000 | Naik ×1 | |||
| PDFS PDF Solutions, Inc. - Common Stock | $42.993.811 | 3,54% | 607.343 | $5.791.125 | Turun ×1 | ||
| TRNS Transcat, Inc. - Common Stock | $42.861.224 | 3,53% | 462.016 | $2.793.147 | Turun ×1 | ||
| AORT Artivion, Inc. Common Stock | $40.446.180 | 3,33% | 1.800.008 | $5.626.053 | Naik ×1 | ||
| CDNA CareDx, Inc. - Common Stock | $36.047.057 | 2,96% | 1.264.809 | $18.894.492 | Naik ×2 | ||
| Penerbit tidak dikenal (CUSIP: 86723E104) | $33.795.000 | 2,78% | 1.500.000 | Naik ×1 | |||
| RDVT Red Violet, Inc. - Common Stock | $32.445.396 | 2,67% | 509.187 | $9.248.795 | Turun ×1 | ||
| PLUS ePlus inc. - Common Stock | $31.869.100 | 2,62% | 382.904 | Naik ×1 | |||
| ATRO Astronics Corporation - Common Stock | $31.349.377 | 2,58% | 385.791 | Naik ×1 | |||
| MRVI Maravai LifeSciences Holdings, Inc. - Class A common stock | $30.118.596 | 2,48% | 4.826.698 | Naik ×1 | |||
| MGNI Magnite, Inc. - Common Stock | $27.522.158 | 2,26% | 1.450.061 | $2.360.128 | Turun ×2 | ||
| Penerbit tidak dikenal (CUSIP: 03815J107) | $27.271.419 | 2,24% | 1.197.165 | Naik ×1 | |||
| MAMA Mama's Creations, Inc. - Common Stock | $26.796.206 | 2,20% | 1.501.188 | $15.365.804 | Naik ×1 | ||
| CDNL Cardinal Infrastructure Group Inc. - Class A Common Stock | $26.286.793 | 2,16% | 279.053 | $-5.545.822 | Turun ×2 | ||
| DCO Ducommun Incorporated Common Stock | $25.855.316 | 2,13% | 139.600 | $-12.322.998 | Turun ×3 | ||
| IRTC iRhythm Holdings, Inc. - Common Stock | $23.967.354 | 1,97% | 201.491 | $-15.664.588 | Turun ×1 | ||
| XMTR Xometry, Inc. - Class A Common Stock | $17.853.884 | 1,47% | 184.976 | $12.902.687 | Naik ×1 | ||
| DFIN Donnelley Financial Solutions, Inc. Common Stock | $15.445.654 | 1,27% | 368.192 | $10.323.186 | Naik ×1 | ||
| PNTG The Pennant Group, Inc. - Common Stock | $15.397.102 | 1,27% | 416.701 | $-12.153.191 | Turun ×2 | ||
| MEC Mayville Engineering Company, Inc. Common Stock | $12.238.145 | 1,01% | 326.699 | Naik ×1 | |||
| BV BrightView Holdings, Inc. Common Stock | $11.082.796 | 0,91% | 782.131 | Naik ×1 | |||
| ANDE The Andersons, Inc. - Common Stock | $9.876.755 | 0,81% | 144.397 | $-27.044.293 | Turun ×2 | ||
| ATROB | $5.299.176 | 0,44% | 69.726 | Naik ×1 | |||
| SYNA Synaptics Incorporated - Common Stock | $4.803.850 | 0,40% | 38.669 | $-17.266.244 | Turun ×1 | ||
| LYTS LSI Industries Inc. - Common Stock | $4.409.037 | 0,36% | 165.878 | $-9.343.505 | Turun ×1 | ||
| BRCB Black Rock Coffee Bar, Inc. - Class A Common Stock | $2.277.164 | 0,19% | 274.688 | $-1.271.805 | |||
| Tidak ada hasil | |||||||
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| 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% |
| Penerbit tidak dikenal (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% |
| Penerbit tidak dikenal (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% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| MRX | Beli lebih banyak | +145K | +$29.2M |
| WDFC | Beli lebih banyak | +97K | +$27.7M |
| ANDE | Dipangkas | -370K | -$27.0M |
| SXI | Beli lebih banyak | +1K | +$20.7M |
| IESC | Beli lebih banyak | +8K | +$19.9M |
| CDNA | Beli lebih banyak | +277K | +$18.9M |
| SIMO | Dipangkas | -183K | +$18.0M |
| SYNA | Dipangkas | -276K | -$17.3M |
| IRTC | Dipangkas | -134K | -$15.7M |
| MAMA | Beli lebih banyak | +756K | +$15.4M |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| HURN | 31 Maret 2026 | 244.302 | $42.242.259 | 26,8% |
| GENI | 31 Maret 2026 | 3.771.695 | $41.564.079 | 76,7% |
| REZI | 31 Maret 2026 | 1.119.007 | $39.299.526 | -39,6% |
| POWL | 31 Des. 2025 | 121.240 | $36.955.164 | -37,5% |
| LRN | 31 Maret 2026 | 537.915 | $34.926.821 | -4,8% |
| NCNO | 31 Maret 2026 | 1.325.484 | $33.985.410 | 34,2% |
| DSGX | 31 Maret 2026 | 334.391 | $29.312.715 | 7,2% |
| ENS | 30 Sep. 2025 | 309.905 | $28.718.896 | 69,3% |
| PENG | 30 Juni 2026 | 1.613.169 | $28.391.774 | -32,4% |
| DFIN | 31 Des. 2025 | 532.816 | $27.402.727 | 4,3% |
| LITE | 30 Juni 2025 | 416.887 | $25.988.736 | 868,1% |
| SMPL | 30 Juni 2025 | 734.076 | $25.318.281 | -65,5% |
| BGSI | 31 Maret 2026 | 158.549 | $25.256.856 | -27,1% |
| TNDM | 30 Sep. 2025 | 1.464.956 | $24.420.817 | 83,3% |
| OSIS | 30 Juni 2025 | 125.426 | $24.375.289 | -13,3% |
| PLAY | 31 Maret 2025 | 811.351 | $23.683.336 | -42,1% |
| HQY | 30 Juni 2025 | 259.977 | $22.974.167 | -1,2% |
| WLFC | 30 Juni 2025 | 141.418 | $22.339.801 | -61,9% |
| CDRE | 30 Sep. 2025 | 668.864 | $21.871.853 | -6,7% |
| VIAV | 31 Maret 2025 | 2.127.334 | $21.486.073 | 246,6% |
| PDFS | 31 Maret 2025 | 784.065 | $21.232.480 | 136,5% |
| TREX | 31 Des. 2025 | 398.865 | $20.609.355 | 34,8% |
| REVG | 31 Maret 2025 | 641.318 | $20.438.805 | Tidak lagi dilacak |
| TTMI | 30 Juni 2026 | 206.439 | $20.111.287 | -39,1% |
| WLY | 31 Des. 2025 | 494.257 | $20.002.581 | 68,6% |
| OLO | 30 Juni 2025 | 3.250.545 | $19.633.292 | Tidak lagi dilacak |
| ADMA | 31 Des. 2025 | 1.255.235 | $18.401.745 | -46,2% |
| UNFI | 31 Maret 2026 | 531.027 | $17.879.679 | 5,4% |
| AORT | 31 Des. 2025 | 413.766 | $17.518.852 | -38,4% |
| APG | 30 Juni 2025 | 480.010 | $17.165.158 | 23,1% |
| CAKE | 31 Maret 2025 | 315.000 | $14.943.600 | 121,3% |
| REAX | 31 Maret 2026 | 3.952.949 | $14.428.264 | 9,2% |
| PENGXXXX | 30 Juni 2025 | 800.701 | $13.908.176 | Tidak lagi dilacak |
| VSEC | 31 Maret 2025 | 125.469 | $11.932.102 | 80,7% |
| VIAV | 30 Juni 2026 | 346.916 | $11.545.364 | -18,8% |
| TRS | 31 Maret 2026 | 323.742 | $11.476.654 | 7,7% |
| ADTN | 31 Maret 2026 | 1.069.420 | $9.293.260 | -37,4% |
| NGVC | 31 Des. 2025 | 227.166 | $9.086.640 | 10,9% |
| VTOL | 30 Juni 2025 | 278.431 | $8.792.851 | 39,5% |
| EVLV | 30 Juni 2026 | 1.435.399 | $8.684.164 | -7,0% |
| ZETA | 30 Juni 2026 | 495.103 | $7.882.040 | 39,3% |
| YSS | 30 Juni 2026 | 300.664 | $6.665.721 | -61,6% |
| SN | 30 Juni 2025 | 65.000 | $5.421.650 | 82,4% |
| BVS | 31 Maret 2025 | 424.708 | $4.459.434 | 56,8% |
| JBI | 30 Juni 2026 | 836.650 | $4.308.748 | -7,6% |
| KRUS | 30 Juni 2026 | 55.193 | $3.851.919 | -16,6% |
| BFLY | 30 Sep. 2025 | 1.918.804 | $3.473.035 | 380,0% |
| BASE | 30 Juni 2025 | 180.000 | $2.835.000 | Tidak lagi dilacak |
| RSKD | 30 Juni 2025 | 612.248 | $2.828.586 | 17,5% |
| XZO | 30 Juni 2026 | 192.277 | $2.820.704 | -4,1% |
| CECO | 31 Maret 2025 | 73.919 | $2.234.571 | 219,5% |
| FARO | 30 Juni 2025 | 34.380 | $938.574 | Tidak lagi dilacak |
| QXO | 30 Juni 2025 | 29.506 | $399.511 | -36,5% |