Ophir Asset Management Pty Ltd
An institutional investment manager in SYDNEY. Its Form 13F for the quarter ended Jun 30, 2026, filed Aug 14, 2026. SEC CIK 1844640.
- Reported value$1.22bn
- Positions36
Holdings: 36 positions
The filing on sec.govAs filed, largest first. Reported value is what the manager stated for each position at the quarter end, in US dollars; it is filing data, not a price. Weight is the position's share of the total reported value. Changes compare with the 13F for the quarter ended 2026-03-31.
| Issuer | Class | CUSIP | Reported value$m | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Marex Group plc | COM | G5S37H101 | 84.8 | 7.0% | 1,391,511 | Added+144,965 | |
| Standex International CorpSXI | COM | 854231107 | 70.9 | 5.8% | 198,182 | Added+1,170 | |
| V2X IncVVX | COM | 92242T101 | 64.5 | 5.3% | 865,160 | Added+17,978 | |
| AAR CorpAIR | COM | 000361105 | 63.9 | 5.3% | 447,138 | Reduced−92,834 | |
| Silicon Motion Technol-AdrSIMO | ADR | 82706C108 | 58.1 | 4.8% | 174,335 | Reduced−182,709 | |
| Target Hospitality CorpTH | COM | 87615L107 | 54.8 | 4.5% | 2,690,673 | New+2,690,673 | |
| Ezcorp Inc-Cl aEZPW | COM | 302301106 | 51.5 | 4.2% | 1,489,613 | Reduced−126,905 | |
| Avient CorpAVNT | COM | 05368V106 | 49.9 | 4.1% | 1,349,760 | New+1,349,760 | |
| WD-40 CoWDFC | COM | 929236107 | 49.3 | 4.1% | 202,300 | Added+96,545 | |
| IES Holdings IncIESC | COM | 44951W106 | 46.1 | 3.8% | 62,763 | Added+7,730 | |
| Aveanna Healthcare HoldingsAVAH | COM | 05356F105 | 43.7 | 3.6% | 5,100,000 | New+5,100,000 | |
| PDF Solutions IncPDFS | COM | 693282105 | 43.0 | 3.5% | 607,343 | Reduced−530,006 | |
| Transcat IncTRNS | COM | 893529107 | 42.9 | 3.5% | 462,016 | Reduced−83,499 | |
| Artivion IncAORT | COM | 228903100 | 40.4 | 3.3% | 1,800,008 | Added+849,158 | |
| Caredx IncCDNA | COM | 14167L103 | 36.0 | 3.0% | 1,264,809 | Added+276,758 | |
| Suncrete Inc-ARMIX | Class A | 86723E104 | 33.8 | 2.8% | 1,500,000 | New+1,500,000 | |
| Red Violet IncRDVT | COM | 75704L104 | 32.4 | 2.7% | 509,187 | Reduced−161,235 | |
| Eplus IncPLUS | COM | 294268107 | 31.9 | 2.6% | 382,904 | New+382,904 | |
| Astronics CorpATRO | COM | 046433108 | 31.3 | 2.6% | 385,791 | New+385,791 | |
| Maravai Lifesciences Hldgs-AMRVI | Class A | 56600D107 | 30.1 | 2.5% | 4,826,698 | New+4,826,698 | |
| Magnite IncMGNI | COM | 55955D100 | 27.5 | 2.3% | 1,450,061 | Reduced−667,955 | |
| Applied Aerospace & DefenseAADX | COM | 03815J107 | 27.3 | 2.2% | 1,197,165 | New+1,197,165 | |
| Mama'S Creations IncMAMA | COM | 56146T103 | 26.8 | 2.2% | 1,501,188 | Added+756,051 | |
| Cardinal Infrastructure Gr-ACDNL | Class A | 14154A102 | 26.3 | 2.2% | 279,053 | Reduced−523,686 | |
| Ducommun IncDCO | COM | 264147109 | 25.9 | 2.1% | 139,600 | Reduced−173,337 | |
| Irhythm Holdings IncIRTC | COM | 450056106 | 24.0 | 2.0% | 201,491 | Reduced−134,316 | |
| Xometry Inc-AXMTR | Class A | 98423F109 | 17.9 | 1.5% | 184,976 | Added+63,742 | |
| Donnelley Financial SolutionDFIN | COM | 25787G100 | 15.4 | 1.3% | 368,192 | Added+259,527 | |
| Pennant Group IncPNTG | COM | 70805E109 | 15.4 | 1.3% | 416,701 | Reduced−487,180 | |
| Mayville Engineering Co IncMEC | COM | 578605107 | 12.2 | 1.0% | 326,699 | New+326,699 | |
| Brightview Holdings IncBV | COM | 10948C107 | 11.1 | 0.9% | 782,131 | New+782,131 | |
| Andersons IncANDE | COM | 034164103 | 9.9 | 0.8% | 144,397 | Reduced−369,967 | |
| Astronics Corp-Cl BATRO | Class B | 046433207 | 5.3 | 0.4% | 69,726 | New+69,726 | |
| Synaptics IncSYNA | COM | 87157D109 | 4.8 | 0.4% | 38,669 | Reduced−276,438 | |
| LSI Industries IncLYTS | COM | 50216C108 | 4.4 | 0.4% | 165,878 | Reduced−573,506 | |
| Black Rock Coffee Bar Inc-ABRCB | Class A | 092244102 | 2.3 | 0.2% | 274,688 | Unchanged |
Sold out: 9 positions
Held at the end of the quarter before and not reported this quarter.
| Issuer | Class | CUSIP | Reported value$ | Weight | Shares | Put or call | Change on the quarter before |
|---|---|---|---|---|---|---|---|
| Evolv Technologies HoldingsEVLV | COM | 30049H102 | 0.0 | 0.0% | 0 | Sold out−1,435,399 | |
| Exzeo Group IncXZO | COM | 30234F101 | 0.0 | 0.0% | 0 | Sold out−192,277 | |
| Janus International Group inJBI | COM | 47103N106 | 0.0 | 0.0% | 0 | Sold out−836,650 | |
| Kura Sushi USA IncKRUS | CL A | 501270102 | 0.0 | 0.0% | 0 | Sold out−55,193 | |
| Penguin Solutions IncPENG | COM | 706915105 | 0.0 | 0.0% | 0 | Sold out−1,613,169 | |
| TTM TechnologiesTTMI | COM | 87305R109 | 0.0 | 0.0% | 0 | Sold out−206,439 | |
| Viavi Solutions IncVIAV | COM | 925550105 | 0.0 | 0.0% | 0 | Sold out−346,916 | |
| York Space Systems IncYSS | COM | 987084100 | 0.0 | 0.0% | 0 | Sold out−300,664 | |
| Zeta Global Holdings CorpZETA | CL A | 98956A105 | 0.0 | 0.0% | 0 | Sold out−495,103 |
Source: SEC EDGAR, Form 13F-HR, accession 0001844640-26-000007 (on sec.gov). Last ingested by Listed: Oct 22, 2026, 05:26 ET. Listed shows no prices and gives no investment advice.