# Ophir Asset Management Pty Ltd: Form 13F holdings

An institutional investment manager in SYDNEY. SEC CIK 1844640.

- Quarter ended: 2026-06-30
- Filed: 2026-08-14
- Reported value: $1.22bn
- Positions: 36 (36 lines in the filing's table; lines for the same security and option type are added together here)
- Compared with: the 13F for the quarter ended 2026-03-31
- Filing: https://www.sec.gov/Archives/edgar/data/1844640/000184464026000007/

## Holdings

As filed, largest first. Reported value is what the manager stated at the quarter end (Jun 30, 2026), in US dollars; it is filing data, not a price. Weight is the share of the total reported value.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| MAREX GROUP PLC | COM | $84.8m | 7.0% | 1,391,511 |  | Added +144,965 |
| [STANDEX INTERNATIONAL CORP (SXI)](/companies/sxi.md) | COM | $70.9m | 5.8% | 198,182 |  | Added +1,170 |
| [V2X INC (VVX)](/companies/vvx.md) | COM | $64.5m | 5.3% | 865,160 |  | Added +17,978 |
| [AAR CORP (AIR)](/companies/air.md) | COM | $63.9m | 5.3% | 447,138 |  | Reduced −92,834 |
| [SILICON MOTION TECHNOL-ADR (SIMO)](/companies/simo.md) | ADR | $58.1m | 4.8% | 174,335 |  | Reduced −182,709 |
| [TARGET HOSPITALITY CORP (TH)](/companies/th.md) | COM | $54.8m | 4.5% | 2,690,673 |  | New +2,690,673 |
| [EZCORP INC-CL A (EZPW)](/companies/ezpw.md) | COM | $51.5m | 4.2% | 1,489,613 |  | Reduced −126,905 |
| [AVIENT CORP (AVNT)](/companies/avnt.md) | COM | $49.9m | 4.1% | 1,349,760 |  | New +1,349,760 |
| [WD-40 CO (WDFC)](/companies/wdfc.md) | COM | $49.3m | 4.1% | 202,300 |  | Added +96,545 |
| [IES HOLDINGS INC (IESC)](/companies/iesc.md) | COM | $46.1m | 3.8% | 62,763 |  | Added +7,730 |
| [AVEANNA HEALTHCARE HOLDINGS (AVAH)](/companies/avah.md) | COM | $43.7m | 3.6% | 5,100,000 |  | New +5,100,000 |
| [PDF SOLUTIONS INC (PDFS)](/companies/pdfs.md) | COM | $43.0m | 3.5% | 607,343 |  | Reduced −530,006 |
| [TRANSCAT INC (TRNS)](/companies/trns.md) | COM | $42.9m | 3.5% | 462,016 |  | Reduced −83,499 |
| [ARTIVION INC (AORT)](/companies/aort.md) | COM | $40.4m | 3.3% | 1,800,008 |  | Added +849,158 |
| [CAREDX INC (CDNA)](/companies/cdna.md) | COM | $36.0m | 3.0% | 1,264,809 |  | Added +276,758 |
| [SUNCRETE INC-A (RMIX)](/companies/rmix.md) | Class A | $33.8m | 2.8% | 1,500,000 |  | New +1,500,000 |
| [RED VIOLET INC (RDVT)](/companies/rdvt.md) | COM | $32.4m | 2.7% | 509,187 |  | Reduced −161,235 |
| [EPLUS INC (PLUS)](/companies/plus.md) | COM | $31.9m | 2.6% | 382,904 |  | New +382,904 |
| [ASTRONICS CORP (ATRO)](/companies/atro.md) | COM | $31.3m | 2.6% | 385,791 |  | New +385,791 |
| [MARAVAI LIFESCIENCES HLDGS-A (MRVI)](/companies/mrvi.md) | Class A | $30.1m | 2.5% | 4,826,698 |  | New +4,826,698 |
| [MAGNITE INC (MGNI)](/companies/mgni.md) | COM | $27.5m | 2.3% | 1,450,061 |  | Reduced −667,955 |
| [APPLIED AEROSPACE & DEFENSE (AADX)](/companies/aadx.md) | COM | $27.3m | 2.2% | 1,197,165 |  | New +1,197,165 |
| [MAMA'S CREATIONS INC (MAMA)](/companies/mama.md) | COM | $26.8m | 2.2% | 1,501,188 |  | Added +756,051 |
| [CARDINAL INFRASTRUCTURE GR-A (CDNL)](/companies/cdnl.md) | Class A | $26.3m | 2.2% | 279,053 |  | Reduced −523,686 |
| [DUCOMMUN INC (DCO)](/companies/dco.md) | COM | $25.9m | 2.1% | 139,600 |  | Reduced −173,337 |
| [IRHYTHM HOLDINGS INC (IRTC)](/companies/irtc.md) | COM | $24.0m | 2.0% | 201,491 |  | Reduced −134,316 |
| [XOMETRY INC-A (XMTR)](/companies/xmtr.md) | Class A | $17.9m | 1.5% | 184,976 |  | Added +63,742 |
| [DONNELLEY FINANCIAL SOLUTION (DFIN)](/companies/dfin.md) | COM | $15.4m | 1.3% | 368,192 |  | Added +259,527 |
| [PENNANT GROUP INC/THE (PNTG)](/companies/pntg.md) | COM | $15.4m | 1.3% | 416,701 |  | Reduced −487,180 |
| [MAYVILLE ENGINEERING CO INC (MEC)](/companies/mec.md) | COM | $12.2m | 1.0% | 326,699 |  | New +326,699 |
| [BRIGHTVIEW HOLDINGS INC (BV)](/companies/bv.md) | COM | $11.1m | 0.9% | 782,131 |  | New +782,131 |
| [ANDERSONS INC/THE (ANDE)](/companies/ande.md) | COM | $9.9m | 0.8% | 144,397 |  | Reduced −369,967 |
| [ASTRONICS CORP-CL B (ATRO)](/companies/atro.md) | Class B | $5.3m | 0.4% | 69,726 |  | New +69,726 |
| [SYNAPTICS INC (SYNA)](/companies/syna.md) | COM | $4.8m | 0.4% | 38,669 |  | Reduced −276,438 |
| [LSI INDUSTRIES INC (LYTS)](/companies/lyts.md) | COM | $4.4m | 0.4% | 165,878 |  | Reduced −573,506 |
| [BLACK ROCK COFFEE BAR INC-A (BRCB)](/companies/brcb.md) | Class A | $2.3m | 0.2% | 274,688 |  | Unchanged |

## Sold out

Held at the end of the quarter before and not reported this quarter.

| Issuer | Class | Reported value | Weight | Shares | Put or call | Change on the quarter before |
| --- | --- | ---: | ---: | ---: | --- | --- |
| [EVOLV TECHNOLOGIES HOLDINGS (EVLV)](/companies/evlv.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,435,399 |
| [EXZEO GROUP INC (XZO)](/companies/xzo.md) | COM | $0 | 0.0% | 0 |  | Sold out −192,277 |
| [JANUS INTERNATIONAL GROUP IN (JBI)](/companies/jbi.md) | COM | $0 | 0.0% | 0 |  | Sold out −836,650 |
| [KURA SUSHI USA INC (KRUS)](/companies/krus.md) | CL A | $0 | 0.0% | 0 |  | Sold out −55,193 |
| [PENGUIN SOLUTIONS INC (PENG)](/companies/peng.md) | COM | $0 | 0.0% | 0 |  | Sold out −1,613,169 |
| [TTM TECHNOLOGIES (TTMI)](/companies/ttmi.md) | COM | $0 | 0.0% | 0 |  | Sold out −206,439 |
| [VIAVI SOLUTIONS INC (VIAV)](/companies/viav.md) | COM | $0 | 0.0% | 0 |  | Sold out −346,916 |
| [YORK SPACE SYSTEMS INC (YSS)](/companies/yss.md) | COM | $0 | 0.0% | 0 |  | Sold out −300,664 |
| [ZETA GLOBAL HOLDINGS CORP (ZETA)](/companies/zeta.md) | CL A | $0 | 0.0% | 0 |  | Sold out −495,103 |

Source: SEC EDGAR, Form 13F-HR, accession 0001844640-26-000007. Last ingested by Listed: Oct 22, 2026, 05:26 ET. No prices; not investment advice.