Ophir Asset Management Pty Ltd
In its 13F for Q2 2026 (holdings as of June 30, 2026, filed August 14, 2026), Ophir Asset Management Pty Ltd reported 36 stock positions worth $1.2 billion. Its top holding was Marex UK (MRX) at 7.0% of the portfolio, followed by Standex International (SXI, 5.8%) and V2X (VVX, 5.3%). Compared with Q1 2026, it opened 11 new positions, sold out of 9, added to 10 and reduced 14. The biggest buy was a new position in Target Hospitality (TH) and the biggest sale Andersons (ANDE, shares −72%).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001844640
- Portfolio Value
- $1.2B (Q2 2026)
- SEC Filing
- 0001844640-26-000007 ↗ filed Aug 14, 2026
Holdings Value
Holdings 36 stocks · $1.2B
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 6.98% | 1,391,511 | $84.8M | Add +11.6% |
| SXI Standex International Corp. | 5.83% | 198,182 | $70.9M | Add +0.6% |
| VVX V2X Inc. | 5.31% | 865,160 | $64.5M | Add +2.1% |
| AIR Aar Corp. | 5.26% | 447,138 | $63.9M | Reduce -17.2% |
| SIMO Silicon Motion Technol-ADR | 4.78% | 174,335 | $58.1M | Reduce -51.2% |
| TH Target Hospitality Corp. | 4.51% | 2,690,673 | $54.8M | New |
| EZPW Ezcorp Inc. Class A | 4.24% | 1,489,613 | $51.5M | Reduce -7.8% |
| AVNT Avient Corp. | 4.10% | 1,349,760 | $49.9M | New |
| WDFC WD-40 Co. | 4.05% | 202,300 | $49.3M | Add +91.3% |
| IESC Ies Holdings Inc. | 3.79% | 62,763 | $46.1M | Add +14.1% |
| AVAH Aveanna Healthcare Holdings | 3.59% | 5,100,000 | $43.7M | New |
| PDFS PDF Solutions Inc. | 3.54% | 607,343 | $43.0M | Reduce -46.6% |
| TRNS Transcat Inc. | 3.53% | 462,016 | $42.9M | Reduce -15.3% |
| AORT Artivion Inc. | 3.33% | 1,800,008 | $40.4M | Add +89.3% |
| CDNA Caredx Inc. | 2.96% | 1,264,809 | $36.0M | Add +28.0% |
| RMIX Suncrete Inc. Class A | 2.78% | 1,500,000 | $33.8M | New |
| RDVT Red Violet Inc. | 2.67% | 509,187 | $32.4M | Reduce -24.1% |
| PLUS Eplus Inc. | 2.62% | 382,904 | $31.9M | New |
| ATRO Astronics Corp. | 2.58% | 385,791 | $31.3M | New |
| MRVI Maravai Lifesciences Hldgs-A | 2.48% | 4,826,698 | $30.1M | New |
| MGNI Magnite Inc. | 2.26% | 1,450,061 | $27.5M | Reduce -31.5% |
| AADX Applied Aerospace & Defense | 2.24% | 1,197,165 | $27.3M | New |
| MAMA Mama's Creations Inc. | 2.20% | 1,501,188 | $26.8M | Add +101.5% |
| CDNL Cardinal Infrastructure GR-A | 2.16% | 279,053 | $26.3M | Reduce -65.2% |
| DCO Ducommun Inc. | 2.13% | 139,600 | $25.9M | Reduce -55.4% |
| IRTC Irhythm Holdings Inc. | 1.97% | 201,491 | $24.0M | Reduce -40.0% |
| XMTR Xometry Inc. Class A | 1.47% | 184,976 | $17.9M | Add +52.6% |
| DFIN Donnelley Financial Solution | 1.27% | 368,192 | $15.4M | Add +238.8% |
| PNTG The Pennant Group Inc. | 1.27% | 416,701 | $15.4M | Reduce -53.9% |
| MEC Mayville Engineering Co. Inc. | 1.01% | 326,699 | $12.2M | New |
| BV Brightview Holdings Inc. | 0.91% | 782,131 | $11.1M | New |
| ANDE The Andersons Inc. | 0.81% | 144,397 | $9.9M | Reduce -71.9% |
| ATROB Astronics Corp. Class B | 0.44% | 69,726 | $5.3M | New |
| SYNA Synaptics Inc. | 0.40% | 38,669 | $4.8M | Reduce -87.7% |
| LYTS Lsi Industries Inc. | 0.36% | 165,878 | $4.4M | Reduce -77.6% |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.19% | 274,688 | $2.3M | No change |
Portfolio Sells Q1 2026 → Q2 2026
| ANDE The Andersons Inc. | Reduce -71.9% | 0.81% | −3.49 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −3.31 |
| IRTC Irhythm Holdings Inc. | Reduce -40.0% | 1.97% | −2.64 |
| TTMI TTM Technologies | Sold out | 0.00% | −2.34 |
| DCO Ducommun Inc. | Reduce -55.4% | 2.13% | −2.32 |
| SYNA Synaptics Inc. | Reduce -87.7% | 0.40% | −2.18 |
| PNTG The Pennant Group Inc. | Reduce -53.9% | 1.27% | −1.94 |
| AIR Aar Corp. | Reduce -17.2% | 5.26% | −1.63 |
| CDNL Cardinal Infrastructure GR-A | Reduce -65.2% | 2.16% | −1.55 |
| VIAV Viavi Solutions Inc. | Sold out | 0.00% | −1.34 |
| LYTS Lsi Industries Inc. | Reduce -77.6% | 0.36% | −1.24 |
| TRNS Transcat Inc. | Reduce -15.3% | 3.53% | −1.14 |
| EVLV Evolv Technologies Holdings | Sold out | 0.00% | −1.01 |
| ZETA Zeta Global Holdings Corp. Class A | Sold out | 0.00% | −0.92 |
| PDFS PDF Solutions Inc. | Reduce -46.6% | 3.54% | −0.80 |
| YSS York Space Systems Inc. | Sold out | 0.00% | −0.78 |
| MGNI Magnite Inc. | Reduce -31.5% | 2.26% | −0.67 |
| EZPW Ezcorp Inc. Class A | Reduce -7.8% | 4.24% | −0.54 |
| JBI Janus International Group Inc. | Sold out | 0.00% | −0.50 |
| KRUS Kura Sushi USA Inc. Class A | Sold out | 0.00% | −0.45 |
| XZO Exzeo Group Inc. | Sold out | 0.00% | −0.33 |
| RDVT Red Violet Inc. | Reduce -24.1% | 2.67% | −0.03 |
| SIMO Silicon Motion Technol-ADR | Reduce -51.2% | 4.78% | +0.11 |
Portfolio Buys Q1 2026 → Q2 2026
| TH Target Hospitality Corp. | New | 4.51% | +4.51 |
| AVNT Avient Corp. | New | 4.10% | +4.10 |
| AVAH Aveanna Healthcare Holdings | New | 3.59% | +3.59 |
| RMIX Suncrete Inc. Class A | New | 2.78% | +2.78 |
| PLUS Eplus Inc. | New | 2.62% | +2.62 |
| ATRO Astronics Corp. | New | 2.58% | +2.58 |
| MRVI Maravai Lifesciences Hldgs-A | New | 2.48% | +2.48 |
| AADX Applied Aerospace & Defense | New | 2.24% | +2.24 |
| WDFC WD-40 Co. | Add +91.3% | 4.05% | +1.54 |
| MEC Mayville Engineering Co. Inc. | New | 1.01% | +1.01 |
| CDNA Caredx Inc. | Add +28.0% | 2.96% | +0.97 |
| BV Brightview Holdings Inc. | New | 0.91% | +0.91 |
| XMTR Xometry Inc. Class A | Add +52.6% | 1.47% | +0.89 |
| MAMA Mama's Creations Inc. | Add +101.5% | 2.20% | +0.87 |
| IESC Ies Holdings Inc. | Add +14.1% | 3.79% | +0.74 |
| DFIN Donnelley Financial Solution | Add +238.8% | 1.27% | +0.67 |
| MRX Marex UK Holdings Ltd. | Add +11.6% | 6.98% | +0.50 |
| ATROB Astronics Corp. Class B | New | 0.44% | +0.44 |
| SXI Standex International Corp. | Add +0.6% | 5.83% | −0.02 |
| AORT Artivion Inc. | Add +89.3% | 3.33% | −0.73 |
| VVX V2X Inc. | Add +2.1% | 5.31% | −1.45 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 36 | $1.2B | MRX, SXI, VVX, AIR, SIMO |
| Q1 2026 | 34 | $858.7M | AIR, VVX, MRX, SXI, EZPW |
| Q4 2025 | 32 | $891.6M | VVX, AIR, SIMO, HURN, MRX |
| Q3 2025 | 29 | $809.7M | AIR, UNFI, SIMO, VVX, HURN |
| Q2 2025 | 27 | $628.7M | REZI, POWL, AIR, GENI, VVX |
| Q1 2025 | 31 | $572.5M | AIR, WLY, GENI, IRTC, CDNA |
| Q4 2024 | 30 | $671.6M | GENI, WLY, IRTC, AIR, WLFC |
| Q3 2024 | 31 | $649.9M | WLY, OSIS, GENI, VVX, OLLI |
| Q2 2024 | 33 | $564.3M | PENG, OSIS, LRN, HQY, CACI |
| Q1 2024 | 32 | $570.8M | GDDY, SN, LRN, KRUS, REVG |