Ophir Asset Management Pty Ltd
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 14, 2025), Ophir Asset Management Pty Ltd reported 27 stock positions worth $628.7 million. Its top holding was Resideo Technologies (REZI) at 7.3% of the portfolio, followed by Powell Industries (POWL, 6.8%) and Aar (AIR, 6.6%). Compared with Q1 2025, it opened 10 new positions, sold out of 14, added to 8 and reduced 9. The biggest buy was a new position in Resideo Technologies (REZI) and the biggest sale an exit from Lumentum (LITE).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001844640
- Portfolio Value
- $628.7M (Q2 2025)
- SEC Filing
- 0001844640-25-000007 ↗ filed Aug 14, 2025
Holdings Value
Holdings 27 stocks · $628.7M
| REZI Resideo Technologies Inc. | 7.28% | 1,605,562 | $45.8M | New |
| POWL Powell Industries Inc. | 6.79% | 185,127 | $42.7M | Add +71.3% |
| AIR Aar Corp. | 6.65% | 551,068 | $41.8M | Reduce -36.8% |
| GENI Genius Sports Ltd. | 5.90% | 3,299,444 | $37.1M | Reduce -23.8% |
| VVX V2X Inc. | 4.61% | 613,343 | $29.0M | Add +80.7% |
| ZETA Zeta Global Holdings Corp. Class A | 4.60% | 1,858,278 | $28.9M | Add +48.9% |
| ENS Enersys | 4.57% | 309,905 | $28.7M | New |
| IRTC Irhythm Holdings Inc. | 4.50% | 202,084 | $28.3M | Reduce -46.5% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 4.50% | 81,814 | $28.3M | Add +7.1% |
| SIMO Silicon Motion Technol-ADR | 4.44% | 364,569 | $27.9M | New |
| WLY Wiley (john) & Sons Class A | 4.40% | 702,788 | $27.7M | Reduce -33.3% |
| TNDM Tandem Diabetes Care Inc. | 3.88% | 1,464,956 | $24.4M | New |
| CDNA Caredx Inc. | 3.87% | 1,892,994 | $24.3M | Add +17.0% |
| PNTG The Pennant Group Inc. | 3.76% | 1,048,759 | $23.7M | Add +403.9% |
| ADMA Adma Biologics Inc. | 3.61% | 1,220,923 | $22.7M | Add +5.1% |
| DCO Ducommun Inc. | 3.52% | 242,009 | $22.2M | New |
| CDRE Cadre Holdings Inc. | 3.48% | 668,864 | $21.9M | New |
| KRUS Kura Sushi USA Inc. Class A | 3.20% | 223,724 | $20.1M | Add +64.9% |
| AORT Artivion Inc. | 3.11% | 619,634 | $19.6M | Reduce -38.0% |
| DFIN Donnelley Financial Solution | 2.96% | 290,938 | $18.6M | Reduce -39.3% |
| PENG Penguin Solutions Inc. | 2.73% | 716,474 | $17.2M | New |
| RDVT Red Violet Inc. | 1.89% | 265,742 | $11.9M | New |
| TRS Trimas Corp. | 1.44% | 253,792 | $9.1M | New |
| LRN Stride Inc. | 1.41% | 68,460 | $8.8M | Reduce -43.8% |
| NGVC Natural Grocers BY Vitamin C | 1.36% | 227,166 | $8.6M | New |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 0.97% | 1,539,558 | $6.1M | Reduce -9.7% |
| BFLY Butterfly Network Inc. | 0.55% | 1,918,804 | $3.5M | Reduce -4.6% |
Portfolio Sells Q1 2025 → Q2 2025
| LITE Lumentum Holdings Inc. | Sold out | 0.00% | −4.54 |
| SMPL The Simply Good Foods Co. | Sold out | 0.00% | −4.42 |
| OSIS Osi Systems Inc. | Sold out | 0.00% | −4.26 |
| HQY Healthequity Inc. | Sold out | 0.00% | −4.01 |
| WLFC Willis Lease Finance Corp. | Sold out | 0.00% | −3.90 |
| WLY Wiley (john) & Sons Class A | Reduce -33.3% | 4.40% | −3.79 |
| OLO Olo Inc. Class A | Sold out | 0.00% | −3.43 |
| APG Api Group Corp. | Sold out | 0.00% | −3.00 |
| PENG Penguin Solutions Inc. | Sold out | 0.00% | −2.43 |
| IRTC Irhythm Holdings Inc. | Reduce -46.5% | 4.50% | −2.40 |
| AIR Aar Corp. | Reduce -36.8% | 6.65% | −1.88 |
| GENI Genius Sports Ltd. | Reduce -23.8% | 5.90% | −1.66 |
| VTOL Bristow Group Inc. | Sold out | 0.00% | −1.54 |
| LRN Stride Inc. | Reduce -43.8% | 1.41% | −1.29 |
| AORT Artivion Inc. | Reduce -38.0% | 3.11% | −1.18 |
| SN Sharkninja Inc. | Sold out | 0.00% | −0.95 |
| DFIN Donnelley Financial Solution | Reduce -39.3% | 2.96% | −0.70 |
| BASE Couchbase Inc. | Sold out | 0.00% | −0.50 |
| RSKD Riskified Ltd. Class A | Sold out | 0.00% | −0.49 |
| BFLY Butterfly Network Inc. | Reduce -4.6% | 0.55% | −0.25 |
| REAL BROKERAGE INC/THE | Reduce -9.7% | 0.97% | −0.23 |
| FARO Faro Technologies Inc. | Sold out | 0.00% | −0.16 |
| QXO Qxo Inc. | Sold out | 0.00% | −0.07 |
Portfolio Buys Q1 2025 → Q2 2025
| REZI Resideo Technologies Inc. | New | 7.28% | +7.28 |
| ENS Enersys | New | 4.57% | +4.57 |
| SIMO Silicon Motion Technol-ADR | New | 4.44% | +4.44 |
| TNDM Tandem Diabetes Care Inc. | New | 3.88% | +3.88 |
| POWL Powell Industries Inc. | Add +71.3% | 6.79% | +3.57 |
| DCO Ducommun Inc. | New | 3.52% | +3.52 |
| CDRE Cadre Holdings Inc. | New | 3.48% | +3.48 |
| PNTG The Pennant Group Inc. | Add +403.9% | 3.76% | +2.85 |
| PENG Penguin Solutions Inc. | New | 2.73% | +2.73 |
| IESC Ies Holdings Inc. | Add +7.1% | 4.50% | +2.30 |
| KRUS Kura Sushi USA Inc. Class A | Add +64.9% | 3.20% | +1.98 |
| RDVT Red Violet Inc. | New | 1.89% | +1.89 |
| VVX V2X Inc. | Add +80.7% | 4.61% | +1.70 |
| ZETA Zeta Global Holdings Corp. Class A | Add +48.9% | 4.60% | +1.64 |
| TRS Trimas Corp. | New | 1.44% | +1.44 |
| NGVC Natural Grocers BY Vitamin C | New | 1.36% | +1.36 |
| ADMA Adma Biologics Inc. | Add +5.1% | 3.61% | −0.41 |
| CDNA Caredx Inc. | Add +17.0% | 3.87% | −1.15 |
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 |