Ophir Asset Management Pty Ltd
13F Reported Value
ⓘ$858.7M
Holdings
34
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Ophir Asset Management Pty Ltd disclosed 34 positions worth $858.7M in its Form 13F-HR for Q1 2026, led by $AIR (AAR CORP) at 6.9% of the equity portfolio, followed by $VVX and $MRX. During the quarter the fund opened 13 new positions and exited 11 — including a new stake in $SXI and a full exit from $HURN. The portfolio is most concentrated in Technology (39.5% of disclosed assets). All figures are sourced directly from Ophir Asset Management Pty Ltd’s Form 13F-HR filing with the SEC under CIK 1844640.
AI Fund Analysis
ConcentratingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
- 65.3#578
Quality
$59.1M539,972 sh - 52.1#1,358
Quality
$58.0M847,182 sh - —
Quality
$55.6M1,246,546 sh - 68.2
Quality
$50.2M197,012 sh - 65.7
Quality
$41.0M1,616,518 sh - —
Quality
$40.1M357,044 sh - 49.5
Quality
$40.1M545,515 sh - 41.1
Quality
$39.6M335,807 sh - 38.4
Quality
$38.2M312,937 sh - 46.6
Quality
$37.2M1,137,349 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 AAR CORP$AIR | 65.3#578 | $59.1M | 539,972 |
 V2X, Inc.$VVX | 52.1#1,358 | $58.0M | 847,182 |
 Marex Group Ltd$MRX | — | $55.6M | 1,246,546 |
 STANDEX INTERNATIONAL CORP/DE/$SXI | 68.2 | $50.2M | 197,012 |
 EZCORP INC$EZPW | 65.7 | $41.0M | 1,616,518 |
 Silicon Motion Technology CORP$SIMO | — | $40.1M | 357,044 |
 TRANSCAT INC$TRNS | 49.5 | $40.1M | 545,515 |
 iRhythm Holdings, Inc.$IRTC | 41.1 | $39.6M | 335,807 |
 DUCOMMUN INC /DE/$DCO | 38.4 | $38.2M | 312,937 |
 PDF SOLUTIONS INC$PDFS | 46.6 | $37.2M | 1,137,349 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ophir Asset Management Pty Ltd's 34 positions.
Showing top 10 of 34 holdings.
Sector Allocation
Technology
$339.0M
Industrials
$226.6M
Healthcare
$119.2M
Financials
$55.6M
Consumer Discretionary
$48.4M
Consumer Staples
$48.4M
Materials
$21.6M
Full Holdings — Ophir Asset Management Pty Ltd (Q1 2026)
All 34 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $AIR | AAR CORP | $59.1M | 6.9% | -2% | 65.3 |
| 2 | $VVX | V2X, Inc. | $58.0M | 6.8% | -7% | 52.1 |
| 3 | $MRX | Marex Group Ltd | $55.6M | 6.5% | +15% | — |
| 4 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | $50.2M | 5.8% | NEW | 68.2 |
| 5 | $EZPW | EZCORP INC | $41.0M | 4.8% | NEW | 65.7 |
| 6 | $SIMO | Silicon Motion Technology CORP | $40.1M | 4.7% | -24% | — |
| 7 | $TRNS | TRANSCAT INC | $40.1M | 4.7% | NEW | 49.5 |
| 8 | $IRTC | iRhythm Holdings, Inc. | $39.6M | 4.6% | +163% | 41.1 |
| 9 | $DCO | DUCOMMUN INC /DE/ | $38.2M | 4.5% | -27% | 38.4 |
| 10 | $PDFS | PDF SOLUTIONS INC | $37.2M | 4.3% | +57% | 46.6 |
| 11 |  $ANDE | Andersons, Inc. | $36.9M | 4.3% | -29% | 39.7 |
| 12 |  $AORT | ARTIVION, INC. | $34.8M | 4.1% | NEW | 48.8 |
| 13 |  $CDNL | Cardinal Infrastructure Group Inc. | $31.8M | 3.7% | -19% | — |
| 14 |  $PENG | Penguin Solutions, Inc. | $28.4M | 3.3% | +33% | 46.7 |
| 15 |  $PNTG | Pennant Group, Inc. | $27.6M | 3.2% | -32% | 56.4 |
| 16 |  $IESC | IES Holdings, Inc. | $26.2M | 3.0% | -8% | 73.5 |
| 17 |  $MGNI | MAGNITE, INC. | $25.2M | 2.9% | -11% | 42.6 |
| 18 |  $RDVT | Red Violet, Inc. | $23.2M | 2.7% | +5% | 64.9 |
| 19 |  $SYNA | SYNAPTICS Inc | $22.1M | 2.6% | NEW | 45.3 |
| 20 |  $WDFC | WD 40 CO | $21.6M | 2.5% | NEW | 54.1 |
| 21 |  $TTMI | TTM TECHNOLOGIES INC | $20.1M | 2.3% | NEW | 59 |
| 22 |  $CDNA | CareDx, Inc. | $17.2M | 2.0% | +7% | 44.8 |
| 23 |  $LYTS | LSI INDUSTRIES INC | $13.8M | 1.6% | NEW | 55.8 |
| 24 |  $VIAV | VIAVI SOLUTIONS INC. | $11.5M | 1.3% | -45% | 42.9 |
| 25 |  $MAMA | Mama's Creations, Inc. | $11.4M | 1.3% | NEW | 55.1 |
| 26 |  $EVLV | Evolv Technologies Holdings, Inc. | $8.7M | 1.0% | NEW | 34.7 |
| 27 |  $ZETA | Zeta Global Holdings Corp. | $7.9M | 0.9% | -53% | 53.6 |
| 28 |  $YSS | York Space Systems Inc. | $6.7M | 0.8% | NEW | — |
| 29 |  $DFIN | Donnelley Financial Solutions, Inc. | $5.1M | 0.6% | NEW | 44.1 |
| 30 |  $XMTR | Xometry, Inc. | $5.0M | 0.6% | NEW | 41.3 |
| 31 |  $JBI | Janus International Group, Inc. | $4.3M | 0.5% | -76% | 40.6 |
| 32 |  $KRUS | KURA SUSHI USA, INC. | $3.9M | 0.5% | +0% | 41.4 |
| 33 |  $BRCB | Black Rock Coffee Bar, Inc. | $3.5M | 0.4% | +0% | — |
| 34 |  $XZO | Exzeo Group, Inc. | $2.8M | 0.3% | -80% | — |
New Positions (13)
$SXI STANDEX INTERNATIONAL CORP/DE/$50.2M$EZPW EZCORP INC$41.0M$TRNS TRANSCAT INC$40.1M$AORT ARTIVION, INC.$34.8M$SYNA SYNAPTICS Inc$22.1M$WDFC WD 40 CO$21.6M$TTMI TTM TECHNOLOGIES INC$20.1M$LYTS LSI INDUSTRIES INC$13.8M$MAMA Mama's Creations, Inc.$11.4M$EVLV Evolv Technologies Holdings, Inc.$8.7M$YSS York Space Systems Inc.$6.7M$DFIN Donnelley Financial Solutions, Inc.$5.1M$XMTR Xometry, Inc.$5.0MExited Positions (11)
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