Ophir Asset Management Pty Ltd

CIK

1844640

Location

SYDNEY, C3

Portfolio Value

Small $858,681,422

Diversification

Diversified

Filing Date

Global Rank

#1,670 / 8,232 ▲ 84

Top Industry

Aerospace & Defense 18.9%

3Y Alpha vs SPY

+16.1%

Period ended 2 months ago

Filed May 15, 2026 · 30d

22 quarters · since Dec 2020

Clone Performance

Jun 2023–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+156.4%

SPY

+76.3%

Annualised alpha

+16.1%

Max drawdown

−24.7%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

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