Ophir Asset Management Pty Ltd
13F Reported Value
ⓘ$1.2B
Holdings
36
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Ophir Asset Management Pty Ltd disclosed 36 positions worth $1.2B in its Form 13F-HR for Q2 2026, led by $MRX (Marex Group Ltd) at 7.0% of the equity portfolio, followed by $SXI and $VVX. During the quarter the fund opened 11 new positions and exited 9 — including a new stake in $TH and a full exit from $PENG. The portfolio is most concentrated in Industrials (28.2% 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
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
Click any card to unlockTop Holdings
- —
Quality
$84.8M1,391,511 sh - 60.5#848
Quality
$70.9M198,182 sh - 53.9#1,364
Quality
$64.5M865,160 sh - 60.8
Quality
$63.9M447,138 sh - —
Quality
$58.1M174,335 sh - 40.4
Quality
$54.8M2,690,673 sh - 63.4
Quality
$51.5M1,489,613 sh - 55.0
Quality
$49.9M1,349,760 sh - 57.1
Quality
$49.3M202,300 sh - 68.3
Quality
$46.1M62,763 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
 Marex Group Ltd$MRX | — | $84.8M | 1,391,511 |
 STANDEX INTERNATIONAL CORP/DE/$SXI | 60.5#848 | $70.9M | 198,182 |
 V2X, Inc.$VVX | 53.9#1,364 | $64.5M | 865,160 |
 AAR CORP$AIR | 60.8 | $63.9M | 447,138 |
 Silicon Motion Technology CORP$SIMO | — | $58.1M | 174,335 |
 Target Hospitality Corp.$TH | 40.4 | $54.8M | 2,690,673 |
 EZCORP INC$EZPW | 63.4 | $51.5M | 1,489,613 |
 AVIENT CORP$AVNT | 55.0 | $49.9M | 1,349,760 |
 WD 40 CO$WDFC | 57.1 | $49.3M | 202,300 |
 IES Holdings, Inc.$IESC | 68.3 | $46.1M | 62,763 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Ophir Asset Management Pty Ltd's 36 positions.
Showing top 10 of 36 holdings.
Sector Allocation
Industrials
$342.5M
Technology
$309.5M
Healthcare
$189.7M
Materials
$133.0M
Consumer Discretionary
$108.6M
Financials
$84.8M
Consumer Staples
$47.8M
Full Holdings — Ophir Asset Management Pty Ltd (Q2 2026)
All 36 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 | $MRX | Marex Group Ltd | $84.8M | 7.0% | +12% | — |
| 2 | $SXI | STANDEX INTERNATIONAL CORP/DE/ | $70.9M | 5.8% | +1% | 60.5 |
| 3 | $VVX | V2X, Inc. | $64.5M | 5.3% | +2% | 53.9 |
| 4 | $AIR | AAR CORP | $63.9M | 5.3% | -17% | 60.8 |
| 5 | $SIMO | Silicon Motion Technology CORP | $58.1M | 4.8% | -51% | — |
| 6 | $TH | Target Hospitality Corp. | $54.8M | 4.5% | NEW | 40.4 |
| 7 | $EZPW | EZCORP INC | $51.5M | 4.2% | -8% | 63.4 |
| 8 | $AVNT | AVIENT CORP | $49.9M | 4.1% | NEW | 55 |
| 9 | $WDFC | WD 40 CO | $49.3M | 4.0% | +91% | 57.1 |
| 10 | $IESC | IES Holdings, Inc. | $46.1M | 3.8% | +14% | 68.3 |
| 11 |  $AVAH | Aveanna Healthcare Holdings, Inc. | $43.7M | 3.6% | NEW | 65.6 |
| 12 |  $PDFS | PDF SOLUTIONS INC | $43.0M | 3.5% | -47% | 56.5 |
| 13 |  $TRNS | TRANSCAT INC | $42.9M | 3.5% | -15% | 48.6 |
| 14 |  $AORT | ARTIVION, INC. | $40.4M | 3.3% | +89% | 48.1 |
| 15 |  $CDNA | CareDx, Inc. | $36.0M | 3.0% | +28% | 67.5 |
| 16 |  $RMIX | Suncrete, Inc. | $33.8M | 2.8% | NEW | — |
| 17 |  $RDVT | Red Violet, Inc. | $32.4M | 2.7% | -24% | 63 |
| 18 |  $PLUS | EPLUS INC | $31.9M | 2.6% | NEW | 49.9 |
| 19 |  $ATRO | ASTRONICS CORP | $31.3M | 2.6% | NEW | 61.3 |
| 20 |  $MRVI | MARAVAI LIFESCIENCES HOLDINGS, INC. | $30.1M | 2.5% | NEW | 24.4 |
| 21 |  $MGNI | MAGNITE, INC. | $27.5M | 2.3% | -32% | 66.1 |
| 22 |  $AADX | Applied Aerospace & Defense, Inc. | $27.3M | 2.2% | NEW | — |
| 23 |  $MAMA | Mama's Creations, Inc. | $26.8M | 2.2% | +101% | 62.2 |
| 24 |  $CDNL | Cardinal Infrastructure Group Inc. | $26.3M | 2.2% | -65% | 56.4 |
| 25 |  $DCO | DUCOMMUN INC /DE/ | $25.9M | 2.1% | -55% | 34.1 |
| 26 |  $IRTC | iRhythm Holdings, Inc. | $24.0M | 2.0% | -40% | 54.8 |
| 27 |  $XMTR | Xometry, Inc. | $17.9M | 1.5% | +53% | 48.3 |
| 28 |  $DFIN | Donnelley Financial Solutions, Inc. | $15.4M | 1.3% | +239% | 43.6 |
| 29 |  $PNTG | Pennant Group, Inc. | $15.4M | 1.3% | -54% | 62.6 |
| 30 |  $MEC | Mayville Engineering Company, Inc. | $12.2M | 1.0% | NEW | 32.1 |
| 31 |  $BV | BrightView Holdings, Inc. | $11.1M | 0.9% | NEW | 42.9 |
| 32 |  $ANDE | Andersons, Inc. | $9.9M | 0.8% | -72% | 48.7 |
| 33 | $ATRO | ASTRONICS CORP | $5.3M | 0.4% | NEW | 61.3 |
| 34 |  $SYNA | SYNAPTICS Inc | $4.8M | 0.4% | -88% | 36.6 |
| 35 |  $LYTS | LSI INDUSTRIES INC | $4.4M | 0.4% | -78% | 58 |
| 36 |  $BRCB | Black Rock Coffee Bar, Inc. | $2.3M | 0.2% | +0% | 44.4 |
New Positions (11)
$TH Target Hospitality Corp.$54.8M$AVNT AVIENT CORP$49.9M$AVAH Aveanna Healthcare Holdings, Inc.$43.7M$RMIX Suncrete, Inc.$33.8M$PLUS EPLUS INC$31.9M$ATRO ASTRONICS CORP$31.3M$MRVI MARAVAI LIFESCIENCES HOLDINGS, INC.$30.1M$AADX Applied Aerospace & Defense, Inc.$27.3M$MEC Mayville Engineering Company, Inc.$12.2M$BV BrightView Holdings, Inc.$11.1M$ATRO ASTRONICS CORP$5.3M
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