Ophir Asset Management Pty Ltd 13F holdings
Ophir Asset Management Pty Ltd reported 35 positions with a total reported value of $1.2B as of 2026-06-30, in its 13F for Q2 2026, filed 2026-08-14. Top holdings by reported value: MRX MAREX GROUP PLC (7.0%), STANDEX INTERNATIONAL CORP (5.8%), VVX V2X INC (5.3%), AIR AAR CORP (5.3%), SIMO SILICON MOTION TECHNOL-ADR (4.8%). Against 2026-03-31 it opened 10 new positions and exited 9. Next 13F due by 2026-11-14, the legal deadline 45 days after the quarter ending 2026-09-30.
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Top holdings
25 largest of 35 positions · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| MRX MAREX GROUP PLC | 1,391,511 | $84.8M | 7.0% |
| STANDEX INTERNATIONAL CORP | 198,182 | $70.9M | 5.8% |
| VVX V2X INC | 865,160 | $64.5M | 5.3% |
| AIR AAR CORP | 447,138 | $63.9M | 5.3% |
| SIMO SILICON MOTION TECHNOL-ADR | 174,335 | $58.1M | 4.8% |
| TH TARGET HOSPITALITY CORP | 2,690,673 | $54.8M | 4.5% |
| EZPW EZCORP INC-CL A | 1,489,613 | $51.5M | 4.2% |
| AVNT AVIENT CORP | 1,349,760 | $49.9M | 4.1% |
| WDFC WD-40 CO | 202,300 | $49.3M | 4.1% |
| IESC IES HOLDINGS INC | 62,763 | $46.1M | 3.8% |
| AVAH AVEANNA HEALTHCARE HOLDINGS | 5,100,000 | $43.7M | 3.6% |
| PDFS PDF SOLUTIONS INC | 607,343 | $43.0M | 3.5% |
| TRNS TRANSCAT INC | 462,016 | $42.9M | 3.5% |
| AORT ARTIVION INC | 1,800,008 | $40.4M | 3.3% |
| ATRO ASTRONICS CORP | 455,517 | $36.6M | 3.0% |
| CDNA CAREDX INC | 1,264,809 | $36.0M | 3.0% |
| RMIX SUNCRETE INC-A | 1,500,000 | $33.8M | 2.8% |
| RDVT RED VIOLET INC | 509,187 | $32.4M | 2.7% |
| PLUS EPLUS INC | 382,904 | $31.9M | 2.6% |
| MRVI MARAVAI LIFESCIENCES HLDGS-A | 4,826,698 | $30.1M | 2.5% |
| MGNI MAGNITE INC | 1,450,061 | $27.5M | 2.3% |
| AADX APPLIED AEROSPACE & DEFENSE | 1,197,165 | $27.3M | 2.2% |
| MAMA MAMA'S CREATIONS INC | 1,501,188 | $26.8M | 2.2% |
| CDNL CARDINAL INFRASTRUCTURE GR-A | 279,053 | $26.3M | 2.2% |
| DCO DUCOMMUN INC | 139,600 | $25.9M | 2.1% |
SEC FORM 13F · Q2 2026 · VALUES AS REPORTED, NOT PRICES
New positions this quarter
Held at 2026-06-30, not at 2026-03-31 · 10 in all · reported value as of 2026-06-30
| Holding | Shares | Reported value | % of portfolio |
|---|---|---|---|
| TH TARGET HOSPITALITY CORP | 2,690,673 | $54.8M | 4.5% |
| AVNT AVIENT CORP | 1,349,760 | $49.9M | 4.1% |
| AVAH AVEANNA HEALTHCARE HOLDINGS | 5,100,000 | $43.7M | 3.6% |
| ATRO ASTRONICS CORP | 455,517 | $36.6M | 3.0% |
| RMIX SUNCRETE INC-A | 1,500,000 | $33.8M | 2.8% |
| PLUS EPLUS INC | 382,904 | $31.9M | 2.6% |
| MRVI MARAVAI LIFESCIENCES HLDGS-A | 4,826,698 | $30.1M | 2.5% |
| AADX APPLIED AEROSPACE & DEFENSE | 1,197,165 | $27.3M | 2.2% |
| MAYVILLE ENGINEERING CO INC | 326,699 | $12.2M | 1.0% |
| BV BRIGHTVIEW HOLDINGS INC | 782,131 | $11.1M | 0.9% |
Sold out
Held at 2026-03-31, gone by 2026-06-30 · 9 in all · reported value as of 2026-03-31
| Holding | Shares 2026-03-31 | Reported value | % of portfolio then |
|---|---|---|---|
| PENG PENGUIN SOLUTIONS INC | 1,613,169 | $28.4M | 3.3% |
| TTMI TTM TECHNOLOGIES | 206,439 | $20.1M | 2.3% |
| VIAV VIAVI SOLUTIONS INC | 346,916 | $11.5M | 1.3% |
| EVLV EVOLV TECHNOLOGIES HOLDINGS | 1,435,399 | $8.7M | 1.0% |
| ZETA ZETA GLOBAL HOLDINGS CORP | 495,103 | $7.9M | 0.9% |
| YSS YORK SPACE SYSTEMS INC | 300,664 | $6.7M | 0.8% |
| JBI JANUS INTERNATIONAL GROUP IN | 836,650 | $4.3M | 0.5% |
| KRUS KURA SUSHI USA INC | 55,193 | $3.9M | 0.4% |
| XZO EXZEO GROUP INC | 192,277 | $2.8M | 0.3% |
Biggest increases and decreases
Positions held at both quarter ends, by change in shares · reported value as of 2026-06-30
Increases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| WDFC WD-40 CO | 105,755 | 202,300 | +91.3% | $49.3M |
| AORT ARTIVION INC | 950,850 | 1,800,008 | +89.3% | $40.4M |
| MAMA MAMA'S CREATIONS INC | 745,137 | 1,501,188 | +101.5% | $26.8M |
| DFIN DONNELLEY FINANCIAL SOLUTION | 108,665 | 368,192 | +238.8% | $15.4M |
| MRX MAREX GROUP PLC | 1,246,546 | 1,391,511 | +11.6% | $84.8M |
| CDNA CAREDX INC | 988,051 | 1,264,809 | +28.0% | $36.0M |
| XMTR XOMETRY INC-A | 121,234 | 184,976 | +52.6% | $17.9M |
| IESC IES HOLDINGS INC | 55,033 | 62,763 | +14.0% | $46.1M |
| VVX V2X INC | 847,182 | 865,160 | +2.1% | $64.5M |
| STANDEX INTERNATIONAL CORP | 197,012 | 198,182 | +0.6% | $70.9M |
Decreases
| Holding | Shares 2026-03-31 | Shares 2026-06-30 | Change | Reported value |
|---|---|---|---|---|
| SIMO SILICON MOTION TECHNOL-ADR | 357,044 | 174,335 | -51.2% | $58.1M |
| CDNL CARDINAL INFRASTRUCTURE GR-A | 802,739 | 279,053 | -65.2% | $26.3M |
| PDFS PDF SOLUTIONS INC | 1,137,349 | 607,343 | -46.6% | $43.0M |
| SYNA SYNAPTICS INC | 315,107 | 38,669 | -87.7% | $4.8M |
| DCO DUCOMMUN INC | 312,937 | 139,600 | -55.4% | $25.9M |
| ANDE ANDERSONS INC/THE | 514,364 | 144,397 | -71.9% | $9.9M |
| PNTG PENNANT GROUP INC/THE | 903,881 | 416,701 | -53.9% | $15.4M |
| IRTC IRHYTHM HOLDINGS INC | 335,807 | 201,491 | -40.0% | $24.0M |
| LSI INDUSTRIES INC | 739,384 | 165,878 | -77.6% | $4.4M |
| AIR AAR CORP | 539,972 | 447,138 | -17.2% | $63.9M |
| MGNI MAGNITE INC | 2,118,016 | 1,450,061 | -31.5% | $27.5M |
| RDVT RED VIOLET INC | 670,422 | 509,187 | -24.0% | $32.4M |
CIK 1844640 · 13F FILINGS ON EDGAR · INFORMATIONAL ONLY
