Ophir Asset Management Pty Ltd

Position in AADX — Applied Aerospace & Defense, Inc.

CIK 1844640 SYDNEY, C3

Position in AADX

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$27,271,418

New position

Shares Held

1,197,165

first reported quarter

Ownership

0.694%

of shares outstanding

% of Portfolio

2.33%

of 13F equity value

Holder Rank

#12

of 92 holders

Holding Since

Jun 2026

1 quarter on record

Voting authority Sole 100% Shared 0% None 0%

Industrials · as of Jun 30, 2026

Ophir Asset Management Pty Ltd holds $218,191,049 across 5 Aerospace & Defense names. AADX ranks #4 (12.5% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	VVX	V2X, Inc.	865,160	$64,506,329
2	AIR	Aar Corp	447,138	$63,909,434
3	ATRO	Astronics Corp	455,517	$36,648,552
4	AADX	Applied Aerospace & Defense, Inc. This page	1,197,165	$27,271,418
5	DCO	Ducommun Inc /De/	139,600	$25,855,316

1 filing row on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$27,271,418	1,197,165	—	Shares	Sole	2026-08-14
No filing history on record for this holder in this stock.