CIK: 0001844640
Total reported value
$858.7M
Reporting period: 2026-03-31 · Number of holdings: 34
Ophir Asset Management Pty Ltd disclosed 34 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $858.7M and a quarterly turnover rate of 87.6%.
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Ophir Asset Management Pty Ltd's disclosed holdings carry a Herfindahl concentration index of 0.042 — mathematically equivalent to about 24 equally-sized positions, close to its 34 actual disclosed holdings. Value is spread relatively evenly across the portfolio rather than concentrated in a handful of names.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.67), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 22% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim XZO
-80.5% -$21.1M
Add IRTC
+163.0% $17.0M
Trim JBI
-76.0% -$18.4M
Add PDFS
+57.3% $16.6M
Add MRX
+14.7% $13.9M
Add AIR
-1.7% $13.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AIR | Aar CORP | Stock-Industrials | 6.88% | +1.78% | -1.74% | |
| 2 | VVX | V2x INC | Stock-Other | 6.76% | +1.18% | -7.14% | |
| 3 | MRX | Marex Group plc | Stock-Other | 6.47% | +1.79% | +14.66% | |
| 4 | SXI | Standex International CORP | Stock-Other | 5.85% | +5.85% | NEW | |
| 5 | EZPW | Ezcorp Inc-cl A | Stock-Other | 4.78% | +4.78% | NEW | |
| 6 | SIMO | Silicon Motion Technol-adr | Stock-Other | 4.67% | -0.19% | -23.64% | |
| 7 | TRNS | Transcat INC | Stock-Other | 4.67% | +4.67% | NEW | |
| 8 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 4.62% | +2.08% | +162.97% | |
| 9 | DCO | Ducommun INC | Stock-Other | 4.45% | -0.13% | -27.09% | |
| 10 | PDFS | Pdf Solutions INC | Stock-Other | 4.33% | +2.02% | +57.28% | |
| 11 | ANDE | Andersons Inc/the | Stock-Other | 4.30% | -0.05% | -29.42% | |
| 12 | AORT | Artivion INC | Stock-Other | 4.06% | +4.06% | NEW | |
| 13 | CDNL | Cardinal Infrastructure Gr-a | Stock-Other | 3.71% | +1.03% | -18.67% | |
| 14 | PENG | Penguin Solutions INC | Stock-Other | 3.31% | +0.65% | +33.14% | |
| 15 | PNTG | Pennant Group Inc/the | Stock-Other | 3.21% | -0.98% | -31.88% | |
| 16 | IESC | Ies Holdings INC | Stock-Industrials | 3.05% | +0.45% | -7.62% | |
| 17 | MGNI | Magnite INC | Stock-Other | 2.93% | -1.41% | -11.16% | |
| 18 | RDVT | Red Violet INC | Stock-Other | 2.70% | -1.38% | +4.98% | |
| 19 | SYNA | Synaptics INC | Stock-Other | 2.57% | +2.57% | NEW | |
| 20 | WDFC | Wd-40 Co | Stock-Materials | 2.51% | +2.51% | NEW | |
| 21 | TTMI | Ttm Technologies | Stock-Tech | 2.34% | +2.34% | NEW | |
| 22 | CDNA | Caredx INC | Stock-Other | 2.00% | +0.04% | +6.77% | |
| 23 | LYTS | Lsi Industries INC | Stock-Other | 1.60% | +1.60% | NEW | |
| 24 | VIAV | Viavi Solutions INC | Stock-Tech | 1.34% | +0.08% | -44.89% | |
| 25 | MAMA | Mama's Creations INC | Stock-Other | 1.33% | +1.33% | NEW | |
| 26 | EVLV | Evolv Technologies Holdings | Stock-Other | 1.01% | +1.01% | NEW | |
| 27 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.92% | -1.47% | -52.78% | |
| 28 | YSS | York Space Systems INC | Stock-Other | 0.78% | +0.78% | NEW | |
| 29 | DFIN | Donnelley Financial Solution | Stock-Other | 0.60% | +0.60% | NEW | |
| 30 | XMTR | Xometry Inc-a | Stock-Other | 0.58% | +0.58% | NEW | |
| 31 | JBI | Janus International Group In | Stock-Other | 0.50% | -2.05% | -75.95% | |
| 32 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | 0.45% | +0.13% | — | |
| 33 | BRCB | Black Rock Coffee Bar Inc-a | Stock-Other | 0.41% | -0.28% | — | |
| 34 | XZO | Exzeo Group INC | Stock-Other | 0.33% | -2.35% | -80.50% |
Performance for Q3 2026
+16%
Performance Last 4 Quarters
+67.9%
Based on 71% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 34 | $858.7M | 88 | |
| 2025-12-31 | 32 | $891.6M | 69 | |
| 2025-09-30 | 29 | $809.7M | 100 | |
| 2025-06-30 | 27 | $628.7M | 0 | |
| 2025-03-31 | 31 | $572.5M | 100 | |
| 2024-12-31 | 30 | $671.6M | 0 | |
| 2024-09-30 | 31 | $649.9M | 0 | |
| 2024-06-30 | 33 | $564.3M | 0 | |
| 2024-03-31 | 32 | $570.8M | 0 | |
| 2023-12-31 | 30 | $503.6M | 0 | |
| 2023-09-30 | 28 | $424.2M | 0 | |
| 2023-06-30 | 24 | $479.8M | 0 | |
| 2023-03-31 | 29 | $537.5M | 0 | |
| 2022-12-31 | 27 | $519.9M | 0 | |
| 2022-09-30 | 30 | $549.0M | 0 | |
| 2022-06-30 | 28 | $486.8M | 0 | |
| 2022-03-31 | 31 | $651.2M | 0 | |
| 2021-12-31 | 32 | $830.4M | 0 | |
| 2021-09-30 | 38 | $723.6M | 0 | |
| 2021-06-30 | 30 | $569.2M | 93 | |
| 2021-03-31 | 34 | $494.6M | 100 | |
| 2020-12-31 | 29 | $307.5M | 0 |
Ophir Asset Management Pty Ltd's most significant position changes for 2026-03-31: New buy: Standex International CORP (SXI); Sold out: Huron Consulting Group INC (HURN); Sold out: Genius Sports Limited (GENI); New buy: Ezcorp Inc-cl A (EZPW); New buy: Transcat INC (TRNS).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | IRTC | Irhythm Holdings INC | +2.1% | +162.97% | Add |
| 2 | PDFS | Pdf Solutions INC | +2% | +57.28% | Add |
| 3 | MRX | Marex Group plc | +1.8% | +14.66% | Add |
| 4 | AIR | Aar CORP | +1.8% | -1.74% | Trim |
| 5 | VVX | V2x INC | +1.2% | -7.14% | Trim |
| 6 | CDNL | Cardinal Infrastructure Gr-a | +1% | -18.67% | Trim |
| 7 | PENG | Penguin Solutions INC | +0.7% | +33.14% | Add |
| 8 | IESC | Ies Holdings INC | +0.5% | -7.62% | Trim |
| 9 | KRUS | Kura Sushi USA Inc-class A | +0.1% | — | Unchanged |
| 10 | VIAV | Viavi Solutions INC | +0.1% | -44.89% | Trim |
| 11 | CDNA | Caredx INC | 0% | +6.77% | Add |
| 12 | ANDE | Andersons Inc/the | -0.1% | -29.42% | Trim |
| 13 | DCO | Ducommun INC | -0.1% | -27.09% | Trim |
| 14 | SIMO | Silicon Motion Technol-adr | -0.2% | -23.64% | Trim |
| 15 | BRCB | Black Rock Coffee Bar Inc-a | -0.3% | — | Unchanged |
| 16 | PNTG | Pennant Group Inc/the | -1% | -31.88% | Trim |
| 17 | RDVT | Red Violet INC | -1.4% | +4.98% | Add |
| 18 | MGNI | Magnite INC | -1.4% | -11.16% | Trim |
| 19 | ZETA | Zeta Global Holdings Corp-a | -1.5% | -52.78% | Trim |
| 20 | JBI | Janus International Group In | -2.1% | -75.95% | Trim |
| 21 | XZO | Exzeo Group INC | -2.4% | -80.50% | Trim |
| 22 | SXI | Standex International CORP | — | NEW | New buy |
| 23 | HURN | Huron Consulting Group INC | — | EXIT | Sold out |
| 24 | GENI | Genius Sports Limited | — | EXIT | Sold out |
| 25 | EZPW | Ezcorp Inc-cl A | — | NEW | New buy |
| 26 | TRNS | Transcat INC | — | NEW | New buy |
| 27 | REZI | Resideo Technologies INC | — | EXIT | Sold out |
| 28 | LRN | Stride INC | — | EXIT | Sold out |
| 29 | AORT | Artivion INC | — | NEW | New buy |
| 30 | NCNO | Ncino INC | — | EXIT | Sold out |
| 31 | DSGX | Descartes Systems Grp/the | — | EXIT | Sold out |
| 32 | BGSI | THE Boyd Group INC | — | EXIT | Sold out |
| 33 | SYNA | Synaptics INC | — | NEW | New buy |
| 34 | WDFC | Wd-40 Co | — | NEW | New buy |
| 35 | TTMI | Ttm Technologies | — | NEW | New buy |
| 36 | UNFI | United Natural Foods INC | — | EXIT | Sold out |
| 37 | REAX | Real Brokerage Inc/the | — | EXIT | Sold out |
| 38 | LYTS | Lsi Industries INC | — | NEW | New buy |
| 39 | TRS | Trimas CORP | — | EXIT | Sold out |
| 40 | MAMA | Mama's Creations INC | — | NEW | New buy |
| 41 | ADTN | Adtran Holdings INC | — | EXIT | Sold out |
| 42 | EVLV | Evolv Technologies Holdings | — | NEW | New buy |
| 43 | YSS | York Space Systems INC | — | NEW | New buy |
| 44 | DFIN | Donnelley Financial Solution | — | NEW | New buy |
| 45 | XMTR | Xometry Inc-a | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-14 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-14 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-14 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-14 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-15 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-15 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-14 | Amendment | View on EDGAR |
| 2022-06-30 | 2022-07-26 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-05-16 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-14 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-11-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-08-09 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-17 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-02-12 | 13F-HR | View on EDGAR |
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