How is hedge fund similarity measured?

Similarity is computed from each fund's top conviction holdings in their latest 13F filing. Funds are scored by the overlap of distinctive shared positions (the mega-caps that nearly every fund owns are excluded), so the ranking reflects genuinely shared strategy rather than common index exposure.

Hedge Funds Similar to Ophir Asset Pty Ltd

13F Portfolio OverlapQ1 2026Ophir Asset Pty Ltd portfolio →

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Most similar hedge funds by 13F overlap

Ophir Asset Management Pty Ltd is an institutional investor managing $859M across 34 U.S. equity positions as of Q1 2026. Based on the overlap of conviction holdings in their latest 13F filings, the hedge funds with portfolios most similar to Ophir Asset Pty Ltd are G2 Investment Partners, Granahan Investment ,, Meros Investment ,, with shared positions in $TTMI, $VVX, $AIR, $LYTS, $VIAV, $CDNL. The full ranking of 22 similar funds is below.

#1G2 Investment Partners Management LLCPassive

Notable overlap · 8 shared positions

$TTMI $VVX $AIR $LYTS $VIAV $CDNL

$406M

71 positions

#2Granahan Investment Management, LLCActive

Notable overlap · 7 shared positions

$MRX $TTMI $MGNI $SIMO $ZETA $YSS

$2.1B

149 positions

#3Meros Investment Management, LPPassive

Some overlap · 3 shared positions

$DCO $MGNI $KRUS

$231M

52 positions

#4Divisar Capital Management LLCActive

Some overlap · 3 shared positions

$PDFS $TTMI $VIAV

$392M

26 positions

#5Herald Investment Management LtdActive

Some overlap · 4 shared positions

$SIMO $VIAV $RDVT $PDFS

$718M

97 positions

#6Roubaix Capital, LLCPassive

Some overlap · 4 shared positions

$TRNS $PDFS $YSS $XMTR

$214M

43 positions

#7Resolute Capital Asset Partners LLCPassive

Some overlap · 3 shared positions

$ANDE $AIR $YSS

$190M

41 positions

#8APIS CAPITAL ADVISORS, LLCActive

Some overlap · 3 shared positions

$SIMO $VVX $EVLV

$648M

52 positions

#9PARADIGM CAPITAL MANAGEMENT INC/NYActive

Some overlap · 3 shared positions

$DCO $PNTG $PENG

$2.6B

112 positions

#10NEXT CENTURY GROWTH INVESTORS LLCPassive

Some overlap · 4 shared positions

$AORT $IRTC $MAMA $XMTR

$1.4B

112 positions

#11Expect Equity LLCPassive

Some overlap · 4 shared positions

$TTMI $LYTS $MAMA $SYNA

$104M

48 positions

#12Pillsbury Lake Capital LLCPassive

Some overlap · 3 shared positions

$PDFS $MAMA $KRUS

$221M

32 positions

#13EMERALD MUTUAL FUND ADVISERS TRUSTPassive

Some overlap · 3 shared positions

$TTMI $AIR $PDFS

$2.1B

199 positions

#14Manatuck Hill Partners, LLCPassive

Some overlap · 4 shared positions

$MAMA $MGNI $EZPW $ZETA

$370M

116 positions

#15Summit Creek Advisors LLCPassive

Some overlap · 3 shared positions

$PNTG $AORT $ZETA

$487M

65 positions

#16SUMMIT PARTNERS PUBLIC ASSET MANAGEMENT, LLCPassive

Some overlap · 3 shared positions

$SIMO $AORT $XMTR

$3.7B

148 positions

#17Portolan Capital Management, LLCPassive

Some overlap · 3 shared positions

$TTMI $MAMA $KRUS

$1.9B

144 positions

#18Optimize Financial IncPassive

Some overlap · 3 shared positions

$TTMI $PENG $ANDE

$203M

297 positions

#19GatePass Capital, LLCPassive

Some overlap · 3 shared positions

$MAMA $EVLV $ZETA

$214M

173 positions

#20BROWN CAPITAL MANAGEMENT LLCActive

Slight overlap · 3 shared positions

$MAMA $RDVT $XMTR

$704M

56 positions

#21Pembroke Management, LTDPassive

Slight overlap · 3 shared positions

$RDVT $PNTG $AIR

$691M

97 positions

#22CFG Wealth Management Services, Inc.Passive

Slight overlap · 3 shared positions

$KRUS $ANDE $VIAV

$110M

152 positions

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Similarity is derived from each fund’s latest 13F-HR filing with the SEC. Funds are ranked by the overlap of distinctive conviction holdings; near-universal mega-cap positions are excluded so the ranking reflects shared strategy, not common index exposure. Data is informational only and not investment advice.