Ophir Asset Management Pty Ltd
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Ophir Asset Management Pty Ltd reported 34 stock positions worth $858.7 million. Its top holding was Aar (AIR) at 6.9% of the portfolio, followed by V2X (VVX, 6.8%) and Marex UK (MRX, 6.5%). Compared with Q4 2025, it opened 13 new positions, sold out of 11, added to 6 and reduced 13. The biggest buy was a new position in Standex International (SXI) and the biggest sale an exit from Huron Consulting (HURN).
- Most Recent 13F
- Q2 2026
- Location
- SYDNEY, C3
- CIK
- 0001844640
- Portfolio Value
- $858.7M (Q1 2026)
- SEC Filing
- 0001844640-26-000005 ↗ filed May 15, 2026
Holdings Value
Holdings 34 stocks · $858.7M
| AIR Aar Corp. | 6.88% | 539,972 | $59.1M | Reduce -1.7% |
| VVX V2X Inc. | 6.76% | 847,182 | $58.0M | Reduce -7.1% |
| MRX Marex UK Holdings Ltd. filed as MAREX GROUP PLC | 6.47% | 1,246,546 | $55.6M | Add +14.7% |
| SXI Standex International Corp. | 5.85% | 197,012 | $50.2M | New |
| EZPW Ezcorp Inc. Class A | 4.78% | 1,616,518 | $41.0M | New |
| SIMO Silicon Motion Technol-ADR | 4.67% | 357,044 | $40.1M | Reduce -23.6% |
| TRNS Transcat Inc. | 4.67% | 545,515 | $40.1M | New |
| IRTC Irhythm Holdings Inc. | 4.62% | 335,807 | $39.6M | Add +163.0% |
| DCO Ducommun Inc. | 4.45% | 312,937 | $38.2M | Reduce -27.1% |
| PDFS PDF Solutions Inc. | 4.33% | 1,137,349 | $37.2M | Add +57.3% |
| ANDE The Andersons Inc. | 4.30% | 514,364 | $36.9M | Reduce -29.4% |
| AORT Artivion Inc. | 4.06% | 950,850 | $34.8M | New |
| CDNL Cardinal Infrastructure GR-A | 3.71% | 802,739 | $31.8M | Reduce -18.7% |
| PENG Penguin Solutions Inc. | 3.31% | 1,613,169 | $28.4M | Add +33.1% |
| PNTG The Pennant Group Inc. | 3.21% | 903,881 | $27.6M | Reduce -31.9% |
| IESC Ies Holdings Inc. | 3.05% | 55,033 | $26.2M | Reduce -7.6% |
| MGNI Magnite Inc. | 2.93% | 2,118,016 | $25.2M | Reduce -11.2% |
| RDVT Red Violet Inc. | 2.70% | 670,422 | $23.2M | Add +5.0% |
| SYNA Synaptics Inc. | 2.57% | 315,107 | $22.1M | New |
| WDFC WD-40 Co. | 2.51% | 105,755 | $21.6M | New |
| TTMI TTM Technologies | 2.34% | 206,439 | $20.1M | New |
| CDNA Caredx Inc. | 2.00% | 988,051 | $17.2M | Add +6.8% |
| LYTS Lsi Industries Inc. | 1.60% | 739,384 | $13.8M | New |
| VIAV Viavi Solutions Inc. | 1.34% | 346,916 | $11.5M | Reduce -44.9% |
| MAMA Mama's Creations Inc. | 1.33% | 745,137 | $11.4M | New |
| EVLV Evolv Technologies Holdings | 1.01% | 1,435,399 | $8.7M | New |
| ZETA Zeta Global Holdings Corp. Class A | 0.92% | 495,103 | $7.9M | Reduce -52.8% |
| YSS York Space Systems Inc. | 0.78% | 300,664 | $6.7M | New |
| DFIN Donnelley Financial Solution | 0.60% | 108,665 | $5.1M | New |
| XMTR Xometry Inc. Class A | 0.58% | 121,234 | $5.0M | New |
| JBI Janus International Group Inc. | 0.50% | 836,650 | $4.3M | Reduce -76.0% |
| KRUS Kura Sushi USA Inc. Class A | 0.45% | 55,193 | $3.9M | No change |
| BRCB Black Rock Coffee Bar Inc. Class A | 0.41% | 274,688 | $3.5M | No change |
| XZO Exzeo Group Inc. | 0.33% | 192,277 | $2.8M | Reduce -80.5% |
Portfolio Sells Q4 2025 → Q1 2026
| HURN Huron Consulting Group Inc. | Sold out | 0.00% | −4.74 |
| GENI Genius Sports Ltd. | Sold out | 0.00% | −4.66 |
| REZI Resideo Technologies Inc. | Sold out | 0.00% | −4.41 |
| LRN Stride Inc. | Sold out | 0.00% | −3.92 |
| NCNO Ncino Inc. | Sold out | 0.00% | −3.81 |
| DSGX The Descartes Systems Grp | Sold out | 0.00% | −3.29 |
| BGSI Boyd Group Services Inc. | Sold out | 0.00% | −2.83 |
| XZO Exzeo Group Inc. | Reduce -80.5% | 0.33% | −2.35 |
| JBI Janus International Group Inc. | Reduce -76.0% | 0.50% | −2.05 |
| UNFI United Natural Foods Inc. | Sold out | 0.00% | −2.01 |
| REAL BROKERAGE INC/THE | Sold out | 0.00% | −1.62 |
| ZETA Zeta Global Holdings Corp. Class A | Reduce -52.8% | 0.92% | −1.48 |
| MGNI Magnite Inc. | Reduce -11.2% | 2.93% | −1.41 |
| TRS Trimas Corp. | Sold out | 0.00% | −1.29 |
| ADTN Adtran Holdings Inc. | Sold out | 0.00% | −1.04 |
| PNTG The Pennant Group Inc. | Reduce -31.9% | 3.21% | −0.98 |
| SIMO Silicon Motion Technol-ADR | Reduce -23.6% | 4.67% | −0.19 |
| DCO Ducommun Inc. | Reduce -27.1% | 4.45% | −0.13 |
| ANDE The Andersons Inc. | Reduce -29.4% | 4.30% | −0.05 |
| VIAV Viavi Solutions Inc. | Reduce -44.9% | 1.34% | +0.09 |
| IESC Ies Holdings Inc. | Reduce -7.6% | 3.05% | +0.45 |
| CDNL Cardinal Infrastructure GR-A | Reduce -18.7% | 3.71% | +1.03 |
| VVX V2X Inc. | Reduce -7.1% | 6.76% | +1.18 |
| AIR Aar Corp. | Reduce -1.7% | 6.88% | +1.78 |
Portfolio Buys Q4 2025 → Q1 2026
| SXI Standex International Corp. | New | 5.85% | +5.85 |
| EZPW Ezcorp Inc. Class A | New | 4.78% | +4.78 |
| TRNS Transcat Inc. | New | 4.67% | +4.67 |
| AORT Artivion Inc. | New | 4.06% | +4.06 |
| SYNA Synaptics Inc. | New | 2.57% | +2.57 |
| WDFC WD-40 Co. | New | 2.51% | +2.51 |
| TTMI TTM Technologies | New | 2.34% | +2.34 |
| IRTC Irhythm Holdings Inc. | Add +163.0% | 4.62% | +2.07 |
| PDFS PDF Solutions Inc. | Add +57.3% | 4.33% | +2.02 |
| MRX Marex UK Holdings Ltd. | Add +14.7% | 6.47% | +1.79 |
| LYTS Lsi Industries Inc. | New | 1.60% | +1.60 |
| MAMA Mama's Creations Inc. | New | 1.33% | +1.33 |
| EVLV Evolv Technologies Holdings | New | 1.01% | +1.01 |
| YSS York Space Systems Inc. | New | 0.78% | +0.78 |
| PENG Penguin Solutions Inc. | Add +33.1% | 3.31% | +0.65 |
| DFIN Donnelley Financial Solution | New | 0.60% | +0.60 |
| XMTR Xometry Inc. Class A | New | 0.58% | +0.58 |
| CDNA Caredx Inc. | Add +6.8% | 2.00% | +0.04 |
| RDVT Red Violet Inc. | Add +5.0% | 2.70% | −1.38 |
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 |