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Ophir Asset Management Pty Ltd
hedge fundUpdated 27 days agoManaged by Ophir Asset Management Pty Ltd • Latest filing Q2 2026
Portfolio value
$1.2B
Q2 2026
Filings
14
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
20.2%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 14 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q1 2023 | $537.5M |
| Q2 2023 | $479.8M |
| Q3 2023 | $424.2M |
| Q4 2023 | $503.6M |
| Q1 2024 | $570.8M |
| Q2 2024 | $564.3M |
| Q3 2024 | $649.9M |
| Q4 2024 | $671.6M |
| Q1 2025 | $572.5M |
| Q2 2025 | $628.7M |
| Q3 2025 | $809.7M |
| Q4 2025 | $891.6M |
| Q1 2026 | $858.7M |
| Q2 2026 | $1.2B |
Top holdings
36 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | M MRX MAREX GROUP PLC | $84.8M | 1.39M | 6.98% | — |
| 2 | S SXI STANDEX INTERNATIONAL CORP | $70.9M | 198.2K | 5.83% | — |
| 3 | V VECO V2X INC | $64.5M | 865.2K | 5.31% | — |
| 4 | A AIR AAR CORP | $63.9M | 447.1K | 5.26% | — |
| 5 | S SIMO SILICON MOTION TECHNOL-ADR | $58.1M | 174.3K | 4.78% | — |
| 6 | T TH TARGET HOSPITALITY CORP | $54.8M | 2.69M | 4.51% | — |
| 7 | E EZPW EZCORP INC-CL A | $51.5M | 1.49M | 4.24% | — |
| 8 | A AVNT AVIENT CORP | $49.9M | 1.35M | 4.10% | — |
| 9 | W WDFC WD-40 CO | $49.3M | 202.3K | 4.05% | — |
| 10 | I IESC IES HOLDINGS INC | $46.1M | 62.8K | 3.79% | — |
| 11 | A AVAH AVEANNA HEALTHCARE HOLDINGS | $43.7M | 5.10M | 3.59% | — |
| 12 | P PDFS PDF SOLUTIONS INC | $43M | 607.3K | 3.54% | — |
| 13 | T TRNS TRANSCAT INC | $42.9M | 462.0K | 3.53% | — |
| 14 | A AORT ARTIVION INC | $40.4M | 1.80M | 3.33% | — |
| 15 | C CDNA CAREDX INC | $36M | 1.26M | 2.96% | — |
| 16 | ? N/A SUNCRETE INC-A | $33.8M | 1.50M | 2.78% | — |
| 17 | C CNTMF RED VIOLET INC | $32.4M | 509.2K | 2.67% | — |
| 18 | P PLUS EPLUS INC | $31.9M | 382.9K | 2.62% | — |
| 19 | A ATROB ASTRONICS CORP | $31.3M | 385.8K | 2.58% | — |
| 20 | M MRVI MARAVAI LIFESCIENCES HLDGS-A | $30.1M | 4.83M | 2.48% | — |