Ophir Asset Management Pty Ltd
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 14, 2025), Ophir Asset Management Pty Ltd reported 29 stock positions worth $809.7 million. Its top holding was Aar (AIR) at 7.3% of the portfolio, followed by United Natural Foods (UNFI, 6.2%) and Silicon Motion Technol-ADR (SIMO, 5.9%). Compared with Q2 2025, it opened 6 new positions, sold out of 4, added to 13 and reduced 9. The biggest buy was a new position in United Natural Foods (UNFI) and the biggest sale an exit from Enersys (ENS).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001844640
- Portfolio Value
- $809.7M (Q3 2025)
- SEC Filing
- 0001844640-25-000013 ↗ filed Nov 14, 2025
Holdings Value
Holdings 29 stocks · $809.7M
| AIR Aar Corp. | 7.33% | 661,463 | $59.3M | Add +20.0% |
| UNFI United Natural Foods Inc. | 6.25% | 1,344,200 | $50.6M | New |
| SIMO Silicon Motion Technol-ADR | 5.92% | 505,462 | $47.9M | Add +38.6% |
| VVX V2X Inc. | 5.90% | 822,317 | $47.8M | Add +34.1% |
| HURN Huron Consulting Group Inc. | 5.46% | 301,420 | $44.2M | New |
| DCO Ducommun Inc. | 5.41% | 455,432 | $43.8M | Add +88.2% |
| ZETA Zeta Global Holdings Corp. Class A | 4.79% | 1,950,323 | $38.8M | Add +5.0% |
| REZI Resideo Technologies Inc. | 4.64% | 870,067 | $37.6M | Reduce -45.8% |
| POWL Powell Industries Inc. | 4.56% | 121,240 | $37.0M | Reduce -34.5% |
| GENI Genius Sports Ltd. | 4.48% | 2,927,034 | $36.2M | Reduce -11.3% |
| RDVT Red Violet Inc. | 4.09% | 634,226 | $33.1M | Add +138.7% |
| CDNA Caredx Inc. | 3.95% | 2,197,947 | $32.0M | Add +16.1% |
| LRN Stride Inc. | 3.73% | 202,983 | $30.2M | Add +196.5% |
| DFIN Donnelley Financial Solution | 3.38% | 532,816 | $27.4M | Add +83.1% |
| PNTG The Pennant Group Inc. | 3.33% | 1,069,010 | $27.0M | Add +1.9% |
| IESC Ies Holdings Inc. filed as IES HLDGS INC | 3.17% | 64,539 | $25.7M | Reduce -21.1% |
| TREX Trex Company Inc. | 2.55% | 398,865 | $20.6M | New |
| WLY Wiley (john) & Sons Class A | 2.47% | 494,257 | $20.0M | Reduce -29.7% |
| DSGX The Descartes Systems Grp | 2.41% | 207,331 | $19.5M | New |
| ADMA Adma Biologics Inc. | 2.27% | 1,255,235 | $18.4M | Add +2.8% |
| AORT Artivion Inc. | 2.16% | 413,766 | $17.5M | Reduce -33.2% |
| IRTC Irhythm Holdings Inc. | 2.16% | 101,561 | $17.5M | Reduce -49.7% |
| KRUS Kura Sushi USA Inc. Class A | 1.73% | 235,275 | $14.0M | Add +5.2% |
| REAL BROKERAGE INC/THE filed as THE REAL BROKERAGE INC | 1.63% | 3,165,619 | $13.2M | Add +105.6% |
| VIAV Viavi Solutions Inc. | 1.48% | 944,885 | $12.0M | New |
| ADTN Adtran Holdings Inc. | 1.40% | 1,204,749 | $11.3M | New |
| PENG Penguin Solutions Inc. | 1.18% | 362,434 | $9.5M | Reduce -49.4% |
| NGVC Natural Grocers BY Vitamin C | 1.12% | 227,166 | $9.1M | No change |
| TRS Trimas Corp. | 1.06% | 221,862 | $8.6M | Reduce -12.6% |
Portfolio Sells Q2 2025 → Q3 2025
| ENS Enersys | Sold out | 0.00% | −4.57 |
| TNDM Tandem Diabetes Care Inc. | Sold out | 0.00% | −3.88 |
| CDRE Cadre Holdings Inc. | Sold out | 0.00% | −3.48 |
| REZI Resideo Technologies Inc. | Reduce -45.8% | 4.64% | −2.64 |
| IRTC Irhythm Holdings Inc. | Reduce -49.7% | 2.16% | −2.34 |
| POWL Powell Industries Inc. | Reduce -34.5% | 4.56% | −2.23 |
| WLY Wiley (john) & Sons Class A | Reduce -29.7% | 2.47% | −1.93 |
| PENG Penguin Solutions Inc. | Reduce -49.4% | 1.18% | −1.56 |
| GENI Genius Sports Ltd. | Reduce -11.3% | 4.48% | −1.43 |
| IESC Ies Holdings Inc. | Reduce -21.1% | 3.17% | −1.33 |
| AORT Artivion Inc. | Reduce -33.2% | 2.16% | −0.95 |
| BFLY Butterfly Network Inc. | Sold out | 0.00% | −0.55 |
| TRS Trimas Corp. | Reduce -12.6% | 1.06% | −0.38 |
Portfolio Buys Q2 2025 → Q3 2025
| UNFI United Natural Foods Inc. | New | 6.25% | +6.25 |
| HURN Huron Consulting Group Inc. | New | 5.46% | +5.46 |
| TREX Trex Company Inc. | New | 2.55% | +2.55 |
| DSGX The Descartes Systems Grp | New | 2.41% | +2.41 |
| LRN Stride Inc. | Add +196.5% | 3.73% | +2.33 |
| RDVT Red Violet Inc. | Add +138.7% | 4.09% | +2.20 |
| DCO Ducommun Inc. | Add +88.2% | 5.41% | +1.88 |
| VIAV Viavi Solutions Inc. | New | 1.48% | +1.48 |
| SIMO Silicon Motion Technol-ADR | Add +38.6% | 5.92% | +1.47 |
| ADTN Adtran Holdings Inc. | New | 1.40% | +1.40 |
| VVX V2X Inc. | Add +34.1% | 5.90% | +1.29 |
| AIR Aar Corp. | Add +20.0% | 7.33% | +0.68 |
| REAL BROKERAGE INC/THE | Add +105.6% | 1.63% | +0.66 |
| DFIN Donnelley Financial Solution | Add +83.1% | 3.38% | +0.43 |
| ZETA Zeta Global Holdings Corp. Class A | Add +5.0% | 4.79% | +0.19 |
| CDNA Caredx Inc. | Add +16.1% | 3.95% | +0.08 |
| PNTG The Pennant Group Inc. | Add +1.9% | 3.33% | −0.43 |
| ADMA Adma Biologics Inc. | Add +2.8% | 2.27% | −1.34 |
| KRUS Kura Sushi USA Inc. Class A | Add +5.2% | 1.73% | −1.47 |
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 |