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 | Open |
|---|---|---|---|---|---|
| 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 REZI
Shares Held
Position Value (USD)
7 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $39,299,525 | 1,119,007 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $37,569,493 | 870,067 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $35,418,697 | 1,605,562 | Shares | Sole | 2025-08-14 | |
| 2021-09-30 | $14,641,221 | 590,610 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $42,964,710 | 1,432,157 | Shares | Sole | 2021-08-09 | |
| 2021-03-31 | $34,391,804 | 1,217,409 | Shares | Sole | 2021-05-17 | |
| 2020-12-31 | $18,229,153 | 857,439 | Shares | Sole | 2021-02-12 | |
| No 13F history on record for this holder in this stock. | ||||||