Ophir Asset Management Pty Ltd
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$858.7M
Q ending 2026-03-31
Prior quarter
$891.6M
Q ending 2025-12-31
Change
-3.7% QoQ · +50.0% YoY
Positions
34
reported holdings
Largest positions
All 34 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Aar Corp | AIR | Shares | $59.1M | 540K |
| V2X Inc | VVX | Shares | $58.0M | 847K |
| Marex Group Plc | Shares | $55.6M | 1.2M | |
| Standex International Corp | SXI | Shares | $50.2M | 197K |
| Ezcorp Inc | EZPW | Shares | $41.0M | 1.6M |
| Silicon Motion Technology Inc | SIMO | Shares | $40.1M | 357K |
| Transcat Inc | TRNS | Shares | $40.1M | 546K |
| Irhythm Holdings Inc | IRTC | Shares | $39.6M | 336K |
| Ducommun Inc | DCO | Shares | $38.2M | 313K |
| Pdf Solutions Inc | PDFS | Shares | $37.2M | 1.1M |
| Andersons Inc | ANDE | Shares | $36.9M | 514K |
| Artivion Inc | AORT | Shares | $34.8M | 951K |
| Cardinal Infrastructure Grou | CDNL | Shares | $31.8M | 803K |
| Penguin Solutions Inc | PENG | Shares | $28.4M | 1.6M |
| Pennant Group Inc | PNTG | Shares | $27.6M | 904K |
| Ies Holdings Inc | IESC | Shares | $26.2M | 55K |
| Magnite Inc | MGNI | Shares | $25.2M | 2.1M |
| Red Violet Inc | RDVT | Shares | $23.2M | 670K |
| Synaptics Inc | SYNA | Shares | $22.1M | 315K |
| Wd-40 Co | WDFC | Shares | $21.6M | 106K |
| Ttm Technologies | TTMI | Shares | $20.1M | 206K |
| Caredx Inc | CDNA | Shares | $17.2M | 988K |
| Lsi Industries Inc | LYTS | Shares | $13.8M | 739K |
| Viavi Solutions Inc | VIAV | Shares | $11.5M | 347K |
| Mama'S Creations Inc | MAMA | Shares | $11.4M | 745K |
| Evolv Technologies Holdings | EVLV | Shares | $8.7M | 1.4M |
| Zeta Global Holdings Corp | ZETA | Shares | $7.9M | 495K |
| York Space Systems Inc | YSS | Shares | $6.7M | 301K |
| Donnelley Financial Solution | DFIN | Shares | $5.1M | 109K |
| Xometry Inc | XMTR | Shares | $5.0M | 121K |
| Janus International Group In | JBI | Shares | $4.3M | 837K |
| Kura Sushi Usa Inc | KRUS | Shares | $3.9M | 55K |
| Black Rock Coffee Bar Inc | BRCB | Shares | $3.5M | 275K |
| Exzeo Group Inc | XZO | Shares | $2.8M | 192K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.