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Ophir Asset Management Pty Ltd

Momentum followerHigh-turnover traderSector-focused

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%.

Personality snowflake

Concentration
16.92
Portfolio Stability
87.58
Momentum/Contrarian
100
Sector conviction
94.28
Diversification
68
Sizing Uniformity
93.28

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1AIRAar CORPStock-Industrials6.88%+1.78%-1.74%
2VVXV2x INCStock-Other6.76%+1.18%-7.14%
3MRXMarex Group plcStock-Other6.47%+1.79%+14.66%
4SXIStandex International CORPStock-Other5.85%+5.85%NEW
5EZPWEzcorp Inc-cl AStock-Other4.78%+4.78%NEW
6SIMOSilicon Motion Technol-adrStock-Other4.67%-0.19%-23.64%
7TRNSTranscat INCStock-Other4.67%+4.67%NEW
8IRTCIrhythm Holdings INCStock-Healthcare4.62%+2.08%+162.97%
9DCODucommun INCStock-Other4.45%-0.13%-27.09%
10PDFSPdf Solutions INCStock-Other4.33%+2.02%+57.28%
11ANDEAndersons Inc/theStock-Other4.30%-0.05%-29.42%
12AORTArtivion INCStock-Other4.06%+4.06%NEW
13CDNLCardinal Infrastructure Gr-aStock-Other3.71%+1.03%-18.67%
14PENGPenguin Solutions INCStock-Other3.31%+0.65%+33.14%
15PNTGPennant Group Inc/theStock-Other3.21%-0.98%-31.88%
16IESCIes Holdings INCStock-Industrials3.05%+0.45%-7.62%
17MGNIMagnite INCStock-Other2.93%-1.41%-11.16%
18RDVTRed Violet INCStock-Other2.70%-1.38%+4.98%
19SYNASynaptics INCStock-Other2.57%+2.57%NEW
20WDFCWd-40 CoStock-Materials2.51%+2.51%NEW
21TTMITtm TechnologiesStock-Tech2.34%+2.34%NEW
22CDNACaredx INCStock-Other2.00%+0.04%+6.77%
23LYTSLsi Industries INCStock-Other1.60%+1.60%NEW
24VIAVViavi Solutions INCStock-Tech1.34%+0.08%-44.89%
25MAMAMama's Creations INCStock-Other1.33%+1.33%NEW
26EVLVEvolv Technologies HoldingsStock-Other1.01%+1.01%NEW
27ZETAZeta Global Holdings Corp-aStock-Tech0.92%-1.47%-52.78%
28YSSYork Space Systems INCStock-Other0.78%+0.78%NEW
29DFINDonnelley Financial SolutionStock-Other0.60%+0.60%NEW
30XMTRXometry Inc-aStock-Other0.58%+0.58%NEW
31JBIJanus International Group InStock-Other0.50%-2.05%-75.95%
32KRUSKura Sushi USA Inc-class AStock-Other0.45%+0.13%—
33BRCBBlack Rock Coffee Bar Inc-aStock-Other0.41%-0.28%—
34XZOExzeo Group INCStock-Other0.33%-2.35%-80.50%

Holding changes this quarter

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).

Position changes disclosed by Ophir Asset Management Pty Ltd for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1IRTCIrhythm Holdings INC+2.1%+162.97%Add
2PDFSPdf Solutions INC+2%+57.28%Add
3MRXMarex Group plc+1.8%+14.66%Add
4AIRAar CORP+1.8%-1.74%Trim
5VVXV2x INC+1.2%-7.14%Trim
6CDNLCardinal Infrastructure Gr-a+1%-18.67%Trim
7PENGPenguin Solutions INC+0.7%+33.14%Add
8IESCIes Holdings INC+0.5%-7.62%Trim
9KRUSKura Sushi USA Inc-class A+0.1%—Unchanged
10VIAVViavi Solutions INC+0.1%-44.89%Trim
11CDNACaredx INC0%+6.77%Add
12ANDEAndersons Inc/the-0.1%-29.42%Trim
13DCODucommun INC-0.1%-27.09%Trim
14SIMOSilicon Motion Technol-adr-0.2%-23.64%Trim
15BRCBBlack Rock Coffee Bar Inc-a-0.3%—Unchanged
16PNTGPennant Group Inc/the-1%-31.88%Trim
17RDVTRed Violet INC-1.4%+4.98%Add
18MGNIMagnite INC-1.4%-11.16%Trim
19ZETAZeta Global Holdings Corp-a-1.5%-52.78%Trim
20JBIJanus International Group In-2.1%-75.95%Trim
21XZOExzeo Group INC-2.4%-80.50%Trim
22SXIStandex International CORP—NEWNew buy
23HURNHuron Consulting Group INC—EXITSold out
24GENIGenius Sports Limited—EXITSold out
25EZPWEzcorp Inc-cl A—NEWNew buy
26TRNSTranscat INC—NEWNew buy
27REZIResideo Technologies INC—EXITSold out
28LRNStride INC—EXITSold out
29AORTArtivion INC—NEWNew buy
30NCNONcino INC—EXITSold out
31DSGXDescartes Systems Grp/the—EXITSold out
32BGSITHE Boyd Group INC—EXITSold out
33SYNASynaptics INC—NEWNew buy
34WDFCWd-40 Co—NEWNew buy
35TTMITtm Technologies—NEWNew buy
36UNFIUnited Natural Foods INC—EXITSold out
37REAXReal Brokerage Inc/the—EXITSold out
38LYTSLsi Industries INC—NEWNew buy
39TRSTrimas CORP—EXITSold out
40MAMAMama's Creations INC—NEWNew buy
41ADTNAdtran Holdings INC—EXITSold out
42EVLVEvolv Technologies Holdings—NEWNew buy
43YSSYork Space Systems INC—NEWNew buy
44DFINDonnelley Financial Solution—NEWNew buy
45XMTRXometry Inc-a—NEWNew buy

FAQ

What is Ophir Asset Management Pty Ltd and what type of investor is it?
Ophir Asset Management Pty Ltd is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $858.7M, spread across 34 disclosed positions.
What are Ophir Asset Management Pty Ltd's largest equity positions?
Based on the latest 13F filing, Ophir Asset Management Pty Ltd's top holdings by market value are: 1. Aar CORP (AIR) — $59.1M (6.9%) 2. V2x INC (VVX) — $58.0M (6.8%) 3. Marex Group plc (MRX) — $55.6M (6.5%) 4. Standex International CORP (SXI) — $50.2M (5.8%) 5. Ezcorp Inc-cl A (EZPW) — $41.0M (4.8%)
What changes did Ophir Asset Management Pty Ltd make in its most recent portfolio filing?
In the latest reported quarter, Ophir Asset Management Pty Ltd made 43 notable position adjustments: 13 new positions were initiated, 6 existing holdings were added to, 13 positions were partially reduced, and 11 were completely exited. The largest of these moves: 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)
What sectors does Ophir Asset Management Pty Ltd focus on?
Ophir Asset Management Pty Ltd is concentrated in the following sectors based on its current disclosed equity portfolio: • Industrials: 45.9% • Health Care: 21.3% • Information Technology: 21.3% • Materials: 11.6%