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Ophir Asset Management Pty Ltd

CIK 1844640 · latest 13F filed 14 August 2026 · Read the filing on EDGAR

Ophir Asset Management Pty Ltd reported 36 US-listed holdings worth $1.22 billion in its 13F for the quarter ended 30 June 2026, filed 14 August 2026. Its largest: Marex Group PLC (7.0%), Standex International Corp. (5.8%) and V2X, Inc. (5.3%). Against the quarter before, it opened 11 positions, added to 10, trimmed 14 and sold out of 9.

Reported holdings$1.22B+41.6% on Q1 2026
Positions36+2 on Q1 2026
The largest ten48.8%of its reported holdings
Latest 13FQ2 2026filed 14 August 2026
Where the money is
OpenedAdded toTrimmed
MRX7.0%SXI5.8%VVX5.3%AIR5.3%SIMO4.8%TH4.5%EZPW4.2%AVNT4.1%WDFC4.1%IESC3.8%AVAH3.6%PDFS3.5%TRNS3.5%AORT3.3%22 more37.2%

The 14 largest of its 36 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.

Reported holdings, quarter by quarter
Q3 2024: $649.9 million in 31 positions$650MQ3 24Q4 2024: $671.6 million in 30 positions$672MQ4 24Q1 2025: $572.5 million in 31 positions$573MQ1 25Q2 2025: $628.7 million in 27 positions$629MQ2 25Q3 2025: $809.7 million in 29 positions$810MQ3 25Q4 2025: $891.6 million in 32 positions$892MQ4 25Q1 2026: $858.7 million in 34 positions$859MQ1 26Q2 2026: $1.22 billion in 36 positions$1.22BQ2 26

What the fund reported holding at each quarter's end; hover a bar for the number of positions

What it did on the quarter

Opened 11Added 10Held 1Trimmed 14Sold out 9
Opened: 11Added: 10Held: 1Trimmed: 14Sold out: 9

Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held

Opened 11

  1. Target Hospitality Corp. TH$54.8 million
  2. Avient Corp. AVNT$49.9 million
  3. Aveanna Healthcare Hldgs Inc. AVAH$43.7 million
  4. Suncrete Inc. RMIX$33.8 million
  5. Eplus Inc. PLUS$31.9 million
  6. Astronics Corp. ATRO$31.3 million
  7. Maravai Lifesciences Hldgs I MRVI$30.1 million
  8. Applied Aerospace & Defense AADX$27.3 million

and 3 more in the table below

Added to 10

  1. WD-40 Co. WDFC+96,545 shares · +91%
  2. Artivion, Inc. AORT+849,158 shares · +89%
  3. Mamas Creations Inc. MAMA+756,051 shares · +101%
  4. Donnelley Financial Solutions, Inc. DFIN+259,527 shares · +239%
  5. Marex Group PLC MRX+144,965 shares · +12%
  6. Caredx Inc. CDNA+276,758 shares · +28%
  7. Xometry Inc. XMTR+63,742 shares · +53%
  8. IES Holdings, Inc. IESC+7,730 shares · +14%

and 2 more in the table below

Trimmed 14

  1. Silicon Motion Technology Corporation SIMO-182,709 shares · -51%
  2. Cardinal Infrastructure Grou CDNL-523,686 shares · -65%
  3. PDF Solutions Inc. PDFS-530,006 shares · -47%
  4. Synaptics Inc. SYNA-276,438 shares · -88%
  5. Ducommun Inc. Del DCO-173,337 shares · -55%
  6. Andersons, Inc. ANDE-369,967 shares · -72%
  7. Pennant Group Inc. PNTG-487,180 shares · -54%
  8. Irhythm Technologies Inc. IRTC-134,316 shares · -40%

and 6 more in the table below

Sold out of 9

  1. Penguin Solutions, Inc. PENG$28.4 million last quarter
  2. TTM Technologies Inc. TTMI$20.1 million last quarter
  3. Viavi Solutions Inc. VIAV$11.5 million last quarter
  4. Evolv Technologies Hldngs in EVLV$8.7 million last quarter
  5. Zeta Global Holdings Corp. ZETA$7.9 million last quarter
  6. York Space Systems Inc. YSS$6.7 million last quarter
  7. Janus International Group in JBI$4.3 million last quarter
  8. Kura Sushi USA Inc. KRUS$3.9 million last quarter

What it holds

CompanySharesValueOf its bookChange in shares
Marex Group PLC MRX1,391,511$84.8 million6.98%+144,965
Standex International Corp. SXI198,182$70.9 million5.83%+1,170
V2X, Inc. VVX865,160$64.5 million5.31%+17,978
AAR Corp. AIR447,138$63.9 million5.26%-92,834
Silicon Motion Technology Corporation SIMO174,335$58.1 million4.78%-182,709
Target Hospitality Corp. TH2,690,673$54.8 million4.51%new
Ezcorp Inc. EZPW1,489,613$51.5 million4.24%-126,905
Avient Corp. AVNT1,349,760$49.9 million4.10%new
WD-40 Co. WDFC202,300$49.3 million4.05%+96,545
IES Holdings, Inc. IESC62,763$46.1 million3.79%+7,730
Aveanna Healthcare Hldgs Inc. AVAH5,100,000$43.7 million3.59%new
PDF Solutions Inc. PDFS607,343$43.0 million3.54%-530,006
Transcat Inc. TRNS462,016$42.9 million3.53%-83,499
Artivion, Inc. AORT1,800,008$40.4 million3.33%+849,158
Caredx Inc. CDNA1,264,809$36.0 million2.96%+276,758
Suncrete Inc. RMIX1,500,000$33.8 million2.78%new
Fluent Inc RDVT509,187$32.4 million2.67%-161,235
Eplus Inc. PLUS382,904$31.9 million2.62%new
Astronics Corp. ATRO385,791$31.3 million2.58%new
Maravai Lifesciences Hldgs I MRVI4,826,698$30.1 million2.48%new
Magnite Inc. MGNI1,450,061$27.5 million2.26%-667,955
Applied Aerospace & Defense AADX1,197,165$27.3 million2.24%new
Mamas Creations Inc. MAMA1,501,188$26.8 million2.20%+756,051
Cardinal Infrastructure Grou CDNL279,053$26.3 million2.16%-523,686
Ducommun Inc. Del DCO139,600$25.9 million2.13%-173,337
Irhythm Technologies Inc. IRTC201,491$24.0 million1.97%-134,316
Xometry Inc. XMTR184,976$17.9 million1.47%+63,742
Donnelley Financial Solutions, Inc. DFIN368,192$15.4 million1.27%+259,527
Pennant Group Inc. PNTG416,701$15.4 million1.27%-487,180
Mayville Engr Co. Inc. MEC326,699$12.2 million1.01%new
Brightview Hldgs Inc. BV782,131$11.1 million0.91%new
Andersons, Inc. ANDE144,397$9.9 million0.81%-369,967
Astronics Class B Ord69,726$5.3 million0.44%new
Synaptics Inc. SYNA38,669$4.8 million0.40%-276,438
Lsi Inds Inc. Ohio LYTS165,878$4.4 million0.36%-573,506
Black Rock Coffee Bar Inc. BRCB274,688$2.3 million0.19%no change
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported.
Read moreChange is shares against its 13F for the quarter before; the 9 it sold out of are in the box above.