Ophir Asset Management Pty Ltd

CIK

1844640

Location

SYDNEY, C3

Portfolio Value

Mid $1,261,911,186

Diversification

Diversified

Filing Date

Global Rank

#1,717 / 8,700 ▲ 805

Top Industry

Aerospace & Defense 17.3%

Period ended 2 months ago

Filed Aug 14, 2026 · 30d

23 quarters · since Dec 2020

Portfolio Concentration

35 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

7.3%

+0.4 pts

Top 5

29.8%

−0.9 pts

Top 10

50.7%

−2.8 pts

HHI

391

Diversified−32

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	43.3%	$546,398,676	13
Technology	15.1%	$190,077,929	7
Healthcare	15.0%	$189,683,285	6
Financial Services	10.8%	$136,308,516	2
Basic Materials	10.5%	$132,970,501	3
Consumer Defensive	2.9%	$36,672,959	2
Communication Services	2.2%	$27,522,157	1
Consumer Cyclical	0.2%	$2,277,163	1

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
AORT	Artivion, Inc.	+849,158	1,800,008	$40,446,179
MAMA	Mama's Creations, Inc.	+756,051	1,501,188	$26,796,205
CDNA	CareDx, Inc.	+276,758	1,264,809	$36,047,056
DFIN	Donnelley Financial Solutions, Inc.	+259,527	368,192	$15,445,654
MRX	Marex Group Ltd	+144,965	1,391,511	$84,812,595
WDFC	Wd 40 Co	+96,545	202,300	$49,288,372
XMTR	Xometry, Inc.	+63,742	184,976	$17,853,883
VVX	V2X, Inc.	+17,978	865,160	$64,506,329
IESC	IES Holdings, Inc.	+7,730	62,763	$92,218,931
SXI	Standex International Corp/De/	+1,170	198,182	$70,883,755
No positions match the current search.

Trimmed

Positions the filer reduced

14 positions

Ticker	Company	Δ Shares	Shares	Value
MGNI	Magnite, Inc.	−667,955	1,450,061	$27,522,157
LYTS	Lsi Industries Inc	−573,506	165,878	$4,409,037
PDFS	Pdf Solutions Inc	−530,006	607,343	$42,993,810
CDNL	Cardinal Infrastructure Group Inc.	−523,686	279,053	$26,286,792
PNTG	Pennant Group, Inc.	−487,180	416,701	$15,397,101
ANDE	Andersons, Inc.	−369,967	144,397	$9,876,754
SYNA	SYNAPTICS Inc	−276,438	38,669	$4,803,849
SIMO	Silicon Motion Technology CORP	−182,709	174,335	$58,111,085
DCO	Ducommun Inc /De/	−173,337	139,600	$25,855,316
RDVT	Red Violet, Inc.	−161,235	509,187	$32,445,395
IRTC	iRhythm Holdings, Inc.	−134,316	201,491	$23,967,354
EZPW	Ezcorp Inc	−126,905	1,489,613	$51,495,921
AIR	Aar Corp	−92,834	447,138	$63,909,434
TRNS	Transcat Inc	−83,499	462,016	$42,861,224
No positions match the current search.

New Positions

Positions the filer opened this quarter

10 positions

Ticker	Company	Shares	Value
TH	Target Hospitality Corp.	2,690,673	$54,782,102
AVNT	Avient Corp	1,349,760	$49,887,129
AVAH	Aveanna Healthcare Holdings, Inc.	5,100,000	$43,707,000
ATRO	Astronics Corp	455,517	$36,648,552
RMIX	Suncrete, Inc.	1,500,000	$33,795,000
PLUS	Eplus Inc	382,904	$31,869,099
MRVI	Maravai Lifesciences Holdings, Inc.	4,826,698	$30,118,595
AADX	Applied Aerospace & Defense, Inc.	1,197,165	$27,271,418
MEC	Mayville Engineering Company, Inc.	326,699	$12,238,144
BV	BrightView Holdings, Inc.	782,131	$11,082,796
No positions match the current search.

Sold Out

Positions the filer fully exited

9 positions

Ticker	Company	Shares	Value
PENG	Penguin Solutions, Inc.	1,613,169	$28,391,774
TTMI	Ttm Technologies Inc	206,439	$20,111,287
VIAV	Viavi Solutions Inc.	346,916	$11,545,364
EVLV	Evolv Technologies Holdings, Inc.	1,435,399	$8,684,163
ZETA	Zeta Global Holdings Corp.	495,103	$7,882,039
YSS	York Space Systems Inc.	300,664	$6,665,720
JBI	Janus International Group, Inc.	836,650	$4,308,747
KRUS	Kura Sushi USA, Inc.	55,193	$3,851,919
XZO	Exzeo Group, Inc.	192,277	$2,820,703
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

35 tracked positions · $1,261,911,186 total · filing declares 36 positions · $1,215,801,742 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Financial Services Healthcare Industrials Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IESC	IES Holdings, Inc. Industrials	Added	62,763	+7,730	$92,218,931	+251.7%	7.31%
MRX	Marex Group Ltd Financial Services	Added	1,391,511	+144,965	$84,812,595	+52.6%	6.72%
SXI	Standex International Corp/De/ Industrials	Added	198,182	+1,170	$70,883,755	+41.2%	5.62%
VVX	V2X, Inc. Industrials	Added	865,160	+17,978	$64,506,329	+11.2%	5.11%
AIR	Aar Corp Industrials	Reduced	447,138	-92,834	$63,909,434	+8.1%	5.06%
SIMO	Silicon Motion Technology CORP Technology	Reduced	174,335	-182,709	$58,111,085	+44.9%	4.61%
TH	Target Hospitality Corp. Industrials	NEW	2,690,673	NEW	$54,782,102	NEW	4.34%
EZPW	Ezcorp Inc Financial Services	Reduced	1,489,613	-126,905	$51,495,921	+25.5%	4.08%
AVNT	Avient Corp Basic Materials	NEW	1,349,760	NEW	$49,887,129	NEW	3.95%
WDFC	Wd 40 Co Basic Materials	Added	202,300	+96,545	$49,288,372	+128.5%	3.91%
AVAH	Aveanna Healthcare Holdings, Inc. Healthcare	NEW	5,100,000	NEW	$43,707,000	NEW	3.46%
PDFS	Pdf Solutions Inc Technology	Reduced	607,343	-530,006	$42,993,810	+15.6%	3.41%
TRNS	Transcat Inc Industrials	Reduced	462,016	-83,499	$42,861,224	+7.0%	3.40%
AORT	Artivion, Inc. Healthcare	Added	1,800,008	+849,158	$40,446,179	+16.2%	3.21%
ATRO	Astronics Corp Industrials	NEW	455,517	NEW	$36,648,552	NEW	2.90%
CDNA	CareDx, Inc. Healthcare	Added	1,264,809	+276,758	$36,047,056	+110.2%	2.86%
RMIX	Suncrete, Inc. Basic Materials	NEW	1,500,000	NEW	$33,795,000	NEW	2.68%
RDVT	Red Violet, Inc. Technology	Reduced	509,187	-161,235	$32,445,395	+39.9%	2.57%
PLUS	Eplus Inc Technology	NEW	382,904	NEW	$31,869,099	NEW	2.53%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	NEW	4,826,698	NEW	$30,118,595	NEW	2.39%
MGNI	Magnite, Inc. Communication Services	Reduced	1,450,061	-667,955	$27,522,157	+9.4%	2.18%
AADX	Applied Aerospace & Defense, Inc. Industrials	NEW	1,197,165	NEW	$27,271,418	NEW	2.16%
MAMA	Mama's Creations, Inc. Consumer Defensive	Added	1,501,188	+756,051	$26,796,205	+134.4%	2.12%
CDNL	Cardinal Infrastructure Group Inc. Industrials	Reduced	279,053	-523,686	$26,286,792	−17.4%	2.08%
DCO	Ducommun Inc /De/ Industrials	Reduced	139,600	-173,337	$25,855,316	−32.3%	2.05%
IRTC	iRhythm Holdings, Inc. Healthcare	Reduced	201,491	-134,316	$23,967,354	−39.5%	1.90%
XMTR	Xometry, Inc. Industrials	Added	184,976	+63,742	$17,853,883	+260.6%	1.41%
DFIN	Donnelley Financial Solutions, Inc. Technology	Added	368,192	+259,527	$15,445,654	+201.5%	1.22%
PNTG	Pennant Group, Inc. Healthcare	Reduced	416,701	-487,180	$15,397,101	−44.1%	1.22%
MEC	Mayville Engineering Company, Inc. Industrials	NEW	326,699	NEW	$12,238,144	NEW	0.97%
BV	BrightView Holdings, Inc. Industrials	NEW	782,131	NEW	$11,082,796	NEW	0.88%
ANDE	Andersons, Inc. Consumer Defensive	Reduced	144,397	-369,967	$9,876,754	−73.2%	0.78%
SYNA	SYNAPTICS Inc Technology	Reduced	38,669	-276,438	$4,803,849	−78.2%	0.38%
LYTS	Lsi Industries Inc Technology	Reduced	165,878	-573,506	$4,409,037	−67.9%	0.35%
BRCB	Black Rock Coffee Bar, Inc. Consumer Cyclical	Held	274,688	0	$2,277,163	−35.8%	0.18%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.