Ophir Asset Management Pty Ltd
Top Portfolio Positions
34 positions ·
$858,681,422 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AIR |
Aar Corp
Industrials
|
539,972 | $59,105,335 | 6.88% |
| VVX |
V2X, Inc.
Industrials
|
847,182 | $58,031,967 | 6.76% |
| MRX |
Marex Group plc
Financial Services
|
1,246,546 | $55,571,020 | 6.47% |
| SXI |
Standex International Corp/De/
Industrials
|
197,012 | $50,210,478 | 5.85% |
| EZPW |
Ezcorp Inc
Financial Services
|
1,616,518 | $41,027,226 | 4.78% |
| SIMO |
Silicon Motion Technology CORP
Technology
|
357,044 | $40,092,470 | 4.67% |
| TRNS |
Transcat Inc
Industrials
|
545,515 | $40,068,076 | 4.67% |
| IRTC |
iRhythm Holdings, Inc.
Healthcare
|
335,807 | $39,631,942 | 4.62% |
| DCO |
Ducommun Inc /De/
Industrials
|
312,937 | $38,178,314 | 4.45% |
| PDFS |
Pdf Solutions Inc
Technology
|
1,137,349 | $37,202,685 | 4.33% |
Portfolio Trend
Holdings in RDVT
Shares Held
Position Value (USD)
14 of 14 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $23,196,601 | 670,422 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $36,368,156 | 638,598 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $33,138,308 | 634,226 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $13,074,506 | 265,742 | Shares | Sole | 2025-08-14 | |
| 2023-03-31 | $3,080,440 | 175,025 | Shares | Sole | 2023-05-15 | |
| 2022-12-31 | $4,759,062 | 206,736 | Shares | Sole | 2023-02-14 | |
| 2022-09-30 | $3,580,667 | 206,736 | Shares | Sole | 2022-11-14 | |
| 2022-06-30 | $24,345,705 | 1,278,661 | Shares | Sole | 2022-07-26 | |
| 2022-03-31 | $19,870,741 | 697,219 | Shares | Sole | 2022-05-16 | |
| 2021-12-31 | $24,598,234 | 619,759 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $12,702,520 | 492,155 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $11,639,271 | 494,867 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $10,846,745 | 588,857 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $12,111,306 | 463,857 | Shares | Sole | 2021-02-12 | |
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