Ophir Asset Management Pty Ltd

CIK

1844640

Location

SYDNEY, C3

Portfolio Value

Small $858,681,422

Diversification

Diversified

Filing Date

Global Rank

#1,933 / 8,622 ▲ 2 · as of Mar 2026

Top Industry

Aerospace & Defense 18.9%

3Y Alpha vs SPY

+16.1%

Period ended 4 months ago

Filed May 15, 2026 · 2mo

22 quarters · since Dec 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+146.0%

SPY

+67.9%

Annualised alpha

+16.1%

Max drawdown

−25.7%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. It tracks 100% of reported value on average across 13 quarters. Past performance does not predict future results.

Portfolio Concentration

34 tracked positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

6.9%

+1.3 pts

Top 5

30.7%

+5.8 pts

Top 10

53.5%

+6.2 pts

HHI

423

Diversified+47

Portfolio Trend

22 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Industrials	38.2%	$328,258,184	11
Technology	24.4%	$209,367,324	10
Healthcare	13.9%	$119,154,926	4
Financial Services	11.6%	$99,418,949	3
Consumer Defensive	5.6%	$48,351,448	2
Communication Services	2.9%	$25,162,030	1
Basic Materials	2.5%	$21,567,674	1
Consumer Cyclical	0.9%	$7,400,887	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

6 positions

Ticker	Company	Δ Shares	Shares	Value
PDFS	Pdf Solutions Inc	+414,222	1,137,349	$37,202,685
PENG	Penguin Solutions, Inc.	+401,557	1,613,169	$28,391,774
IRTC	iRhythm Holdings, Inc.	+208,110	335,807	$39,631,942
MRX	Marex Group Ltd	+159,386	1,246,546	$55,571,020
CDNA	CareDx, Inc.	+62,618	988,051	$17,152,565
RDVT	Red Violet, Inc.	+31,824	670,422	$23,196,601
No positions match the current search.

Trimmed

Positions the filer reduced

13 positions

Ticker	Company	Δ Shares	Shares	Value
JBI	Janus International Group, Inc.	−2,642,355	836,650	$4,308,747
XZO	Exzeo Group, Inc.	−793,568	192,277	$2,820,703
ZETA	Zeta Global Holdings Corp.	−553,406	495,103	$7,882,039
PNTG	Pennant Group, Inc.	−422,969	903,881	$27,550,292
VIAV	Viavi Solutions Inc.	−282,550	346,916	$11,545,364
MGNI	Magnite, Inc.	−266,171	2,118,016	$25,162,030
ANDE	Andersons, Inc.	−214,360	514,364	$36,921,047
CDNL	Cardinal Infrastructure Group Inc.	−184,246	802,739	$31,832,615
DCO	Ducommun Inc /De/	−116,267	312,937	$38,178,314
SIMO	Silicon Motion Technology CORP	−110,520	357,044	$40,092,470
VVX	V2X, Inc.	−65,092	847,182	$58,031,967
AIR	Aar Corp	−9,548	539,972	$59,105,335
IESC	IES Holdings, Inc.	−4,542	55,033	$26,221,573
No positions match the current search.

New Positions

Positions the filer opened this quarter

13 positions

Ticker	Company	Shares	Value
SXI	Standex International Corp/De/	197,012	$50,210,478
EZPW	Ezcorp Inc	1,616,518	$41,027,226
TRNS	Transcat Inc	545,515	$40,068,076
AORT	Artivion, Inc.	950,850	$34,820,127
SYNA	SYNAPTICS Inc	315,107	$22,070,094
WDFC	Wd 40 Co	105,755	$21,567,674
TTMI	Ttm Technologies Inc	206,439	$20,111,287
LYTS	Lsi Industries Inc	739,384	$13,752,542
MAMA	Mama's Creations, Inc.	745,137	$11,430,401
EVLV	Evolv Technologies Holdings, Inc.	1,435,399	$8,684,163
YSS	York Space Systems Inc.	300,664	$6,665,720
DFIN	Donnelley Financial Solutions, Inc.	108,665	$5,122,468
XMTR	Xometry, Inc.	121,234	$4,951,196
No positions match the current search.

Sold Out

Positions the filer fully exited

11 positions

Ticker	Company	Shares	Value
HURN	Huron Consulting Group Inc.	244,302	$42,242,258
GENI	Genius Sports Ltd	3,771,695	$41,564,078
REZI	Resideo Technologies, Inc.	1,119,007	$39,299,525
LRN	Stride, Inc.	537,915	$34,926,820
NCNO	nCino, Inc.	1,325,484	$33,985,409
DSGX	Descartes Systems Group Inc	334,391	$29,312,715
BGSI	Boyd Group Services Inc.	158,549	$25,256,855
UNFI	United Natural Foods Inc	531,027	$17,879,679
REAX	Real Brokerage Inc	3,952,949	$14,428,263
TRS	Trimas Corp	323,742	$11,476,653
ADTN	ADTRAN Holdings, Inc.	1,069,420	$9,293,259
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

34 tracked positions · $858,681,422 total · as of Mar 31, 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
AIR	Aar Corp Industrials	Reduced	539,972	-9,548	$59,105,335	+29.9%	6.88%
VVX	V2X, Inc. Industrials	Reduced	847,182	-65,092	$58,031,967	+16.6%	6.76%
MRX	Marex Group Ltd Financial Services	Added	1,246,546	+159,386	$55,571,020	+33.3%	6.47%
SXI	Standex International Corp/De/ Industrials	NEW	197,012	NEW	$50,210,478	NEW	5.85%
EZPW	Ezcorp Inc Financial Services	NEW	1,616,518	NEW	$41,027,226	NEW	4.78%
SIMO	Silicon Motion Technology CORP Technology	Reduced	357,044	-110,520	$40,092,470	−7.5%	4.67%
TRNS	Transcat Inc Industrials	NEW	545,515	NEW	$40,068,076	NEW	4.67%
IRTC	iRhythm Holdings, Inc. Healthcare	Added	335,807	+208,110	$39,631,942	+74.9%	4.62%
DCO	Ducommun Inc /De/ Industrials	Reduced	312,937	-116,267	$38,178,314	−6.5%	4.45%
PDFS	Pdf Solutions Inc Technology	Added	1,137,349	+414,222	$37,202,685	+80.3%	4.33%
ANDE	Andersons, Inc. Consumer Defensive	Reduced	514,364	-214,360	$36,921,047	−4.7%	4.30%
AORT	Artivion, Inc. Healthcare	NEW	950,850	NEW	$34,820,127	NEW	4.06%
CDNL	Cardinal Infrastructure Group Inc. Industrials	Reduced	802,739	-184,246	$31,832,615	+33.4%	3.71%
PENG	Penguin Solutions, Inc. Technology	Added	1,613,169	+401,557	$28,391,774	+19.8%	3.31%
PNTG	Pennant Group, Inc. Healthcare	Reduced	903,881	-422,969	$27,550,292	−26.2%	3.21%
IESC	IES Holdings, Inc. Industrials	Reduced	55,033	-4,542	$26,221,573	+13.1%	3.05%
MGNI	Magnite, Inc. Communication Services	Reduced	2,118,016	-266,171	$25,162,030	−35.0%	2.93%
RDVT	Red Violet, Inc. Technology	Added	670,422	+31,824	$23,196,601	−36.2%	2.70%
SYNA	SYNAPTICS Inc Technology	NEW	315,107	NEW	$22,070,094	NEW	2.57%
WDFC	Wd 40 Co Basic Materials	NEW	105,755	NEW	$21,567,674	NEW	2.51%
TTMI	Ttm Technologies Inc Technology	NEW	206,439	NEW	$20,111,287	NEW	2.34%
CDNA	CareDx, Inc. Healthcare	Added	988,051	+62,618	$17,152,565	−1.6%	2.00%
LYTS	Lsi Industries Inc Technology	NEW	739,384	NEW	$13,752,542	NEW	1.60%
VIAV	Viavi Solutions Inc. Technology	Reduced	346,916	-282,550	$11,545,364	+2.9%	1.34%
MAMA	Mama's Creations, Inc. Consumer Defensive	NEW	745,137	NEW	$11,430,401	NEW	1.33%
EVLV	Evolv Technologies Holdings, Inc. Industrials	NEW	1,435,399	NEW	$8,684,163	NEW	1.01%
ZETA	Zeta Global Holdings Corp. Technology	Reduced	495,103	-553,406	$7,882,039	−63.1%	0.92%
YSS	York Space Systems Inc. Industrials	NEW	300,664	NEW	$6,665,720	NEW	0.78%
DFIN	Donnelley Financial Solutions, Inc. Technology	NEW	108,665	NEW	$5,122,468	NEW	0.60%
XMTR	Xometry, Inc. Industrials	NEW	121,234	NEW	$4,951,196	NEW	0.58%
JBI	Janus International Group, Inc. Industrials	Reduced	836,650	-2,642,355	$4,308,747	−81.1%	0.50%
KRUS	Kura Sushi USA, Inc. Consumer Cyclical	Held	55,193	0	$3,851,919	+33.4%	0.45%
BRCB	Black Rock Coffee Bar, Inc. Consumer Cyclical	Held	274,688	0	$3,548,968	−41.9%	0.41%
XZO	Exzeo Group, Inc. Financial Services	Reduced	192,277	-793,568	$2,820,703	−88.2%	0.33%

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.