Ophir Asset Management Pty Ltd

Registered adviser

CIK

1844640

Location

SYDNEY, C3

Portfolio Value

Mid $1,215,801,720

Diversification

Diversified

Filing Date

Global Rank

#2,204 / 8,818 ▲ 337

Top Industry

Aerospace & Defense 17.9%

Period ended 4 months ago

Filed Aug 14, 2026 · 2mo

23 quarters · since Dec 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Oct 1, 2026

Form ADV adviser

CRD 312619

Roster of Oct 1, 2026

Regulatory AUM

$1,268,507,779

Main clients

Pooled investment vehicles (100% of AUM)

LEI

2549005G4M3SLAAXBY87

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Oct 2026	$1,268,507,779	Pooled investment vehicles (100%)
Apr 2025 to Mar 2026	$964,946,767	Pooled investment vehicles (100%)
Apr 2024 to Mar 2025	$774,982,678	Pooled investment vehicles (100%)
May 2023 to Mar 2024	$761,866,377	Pooled investment vehicles (100%)
Mar 2023 to Apr 2023	$761,866,377	Pooled investment vehicles (100%)
Oct 2022 to Feb 2023	$859,675,908	Pooled investment vehicles (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Diversified active

Top 10 weight 48.8%, 26.4 effective positions, active share 98.0% against the Russell 2000 as of 2026-06-30; it meets none of the index-like, systematic-like or concentrated tests

Turnover

High turnover

131.3% over the last four quarters (100%+)

Horizon

Short horizon

Value-weighted holding period 3.4 quarters (under 4)

Closest benchmark: the Russell 2000 as of 2026-06-30, active share 98.0%; sector active share 46.7% against the combined 13F book's sector weights.

Over time 23 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

7.0%

+0.1 pts

Top 5

28.1%

−2.6 pts

Top 10

48.8%

−4.6 pts

HHI

378

Diversified−45

Portfolio Trend

23 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Industrials	41.1%	$500,289,210	14
Technology	15.6%	$190,077,929	7
Healthcare	15.6%	$189,683,285	6
Financial Services	11.2%	$136,308,516	2
Basic Materials	10.9%	$132,970,501	3
Consumer Defensive	3.0%	$36,672,959	2
Communication Services	2.3%	$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	$46,109,465
SXI	Standex International Corp	+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	−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

11 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
RMIX	Suncrete, Inc.	1,500,000	$33,795,000
PLUS	Eplus Inc	382,904	$31,869,099
ATRO	Astronics Corp	385,791	$31,349,376
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
ATROB	Astronics Corp	69,726	$5,299,176
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

36 tracked positions · $1,215,801,720 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	Held (qtrs)	Est. cost/share	% of Portfolio
MRX	Marex Group Ltd Financial Services	Added	1,391,511	+144,965	$84,812,595	+52.6%	3	$36.84	6.98%
SXI	Standex International Corp Industrials	Added	198,182	+1,170	$70,883,755	+41.2%	2	$251.10	5.83%
VVX	V2X, Inc. Industrials	Added	865,160	+17,978	$64,506,329	+11.2%	9	$50.93	5.31%
AIR	Aar Corp Industrials	Reduced	447,138	-92,834	$63,909,434	+8.1%	7	$66.74	5.26%
SIMO	Silicon Motion Technology CORP Technology	Reduced	174,335	-182,709	$58,111,085	+44.9%	5	$63.11	4.78%
TH	Target Hospitality Corp. Industrials	NEW	2,690,673	NEW	$54,782,102	NEW	1	$16.72	4.51%
EZPW	Ezcorp Inc Financial Services	Reduced	1,489,613	-126,905	$51,495,921	+25.5%	2	$23.97	4.24%
AVNT	Avient Corp Basic Materials	NEW	1,349,760	NEW	$49,887,129	NEW	1	$36.21	4.10%
WDFC	Wd 40 Co Basic Materials	Added	202,300	+96,545	$49,288,372	+128.5%	2	$218.92	4.05%
IESC	IES Holdings, Inc. Industrials	Added	62,763	+7,730	$46,109,465	+75.8%	10	$197.72	3.79%
AVAH	Aveanna Healthcare Holdings, Inc. Healthcare	NEW	5,100,000	NEW	$43,707,000	NEW	1	$7.05	3.59%
PDFS	Pdf Solutions Inc Technology	Reduced	607,343	-530,006	$42,993,810	+15.6%	3	$29.50	3.54%
TRNS	Transcat Inc Industrials	Reduced	462,016	-83,499	$42,861,224	+7.0%	2	$70.40	3.53%
AORT	Artivion, Inc. Healthcare	Added	1,800,008	+849,158	$40,446,179	+16.2%	2	$34.03	3.33%
CDNA	CareDx, Inc. Healthcare	Added	1,264,809	+276,758	$36,047,056	+110.2%	6	$20.38	2.96%
RMIX	Suncrete, Inc. Basic Materials	NEW	1,500,000	NEW	$33,795,000	NEW	1	$16.83	2.78%
RDVT	Red Violet, Inc. Technology	Reduced	509,187	-161,235	$32,445,395	+39.9%	5	$45.80	2.67%
PLUS	Eplus Inc Technology	NEW	382,904	NEW	$31,869,099	NEW	1	$83.17	2.62%
ATRO	Astronics Corp Industrials	NEW	385,791	NEW	$31,349,376	NEW	1	unpriced	2.58%
MRVI	Maravai Lifesciences Holdings, Inc. Healthcare	NEW	4,826,698	NEW	$30,118,595	NEW	1	$4.32	2.48%
MGNI	Magnite, Inc. Communication Services	Reduced	1,450,061	-667,955	$27,522,157	+9.4%	3	$16.60	2.26%
AADX	Applied Aerospace & Defense, Inc. Industrials	NEW	1,197,165	NEW	$27,271,418	NEW	1	unpriced	2.24%
MAMA	Mama's Creations, Inc. Consumer Defensive	Added	1,501,188	+756,051	$26,796,205	+134.4%	2	$15.17	2.20%
CDNL	Cardinal Infrastructure Group Inc. Industrials	Reduced	279,053	-523,686	$26,286,792	−17.4%	3	unpriced	2.16%
DCO	Ducommun Inc Industrials	Reduced	139,600	-173,337	$25,855,316	−32.3%	5	$77.67	2.13%
IRTC	iRhythm Holdings, Inc. Healthcare	Reduced	201,491	-134,316	$23,967,354	−39.5%	7	$126.99	1.97%
XMTR	Xometry, Inc. Industrials	Added	184,976	+63,742	$17,853,883	+260.6%	2	$59.45	1.47%
DFIN	Donnelley Financial Solutions, Inc. Technology	Added	368,192	+259,527	$15,445,654	+201.5%	2	$45.19	1.27%
PNTG	Pennant Group, Inc. Healthcare	Reduced	416,701	-487,180	$15,397,101	−44.1%	6	$26.94	1.27%
MEC	Mayville Engineering Company, Inc. Industrials	NEW	326,699	NEW	$12,238,144	NEW	1	$26.73	1.01%
BV	BrightView Holdings, Inc. Industrials	NEW	782,131	NEW	$11,082,796	NEW	1	$12.55	0.91%
ANDE	Andersons, Inc. Consumer Defensive	Reduced	144,397	-369,967	$9,876,754	−73.2%	3	$48.92	0.81%
ATROB	Astronics Corp Industrials	NEW	69,726	NEW	$5,299,176	NEW	1	unpriced	0.44%
SYNA	SYNAPTICS Inc Technology	Reduced	38,669	-276,438	$4,803,849	−78.2%	2	$81.17	0.40%
LYTS	Lsi Industries Inc Technology	Reduced	165,878	-573,506	$4,409,037	−67.9%	2	$20.63	0.36%
BRCB	Black Rock Coffee Bar, Inc. Consumer Cyclical	Held	274,688	0	$2,277,163	−35.8%	3	$23.19	0.19%

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.