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Ophir Asset Management Pty Ltd
Q2 2026 13F filing
Updated 27 days ago36 disclosed positions worth $1.2B
Portfolio value
$1.2B
Total holdings
36
New positions
0
Closed positions
0
Increased
0
Decreased
0
Turnover
—
Filed
2026-08-14
Full holdings
Every line item disclosed in 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% | — |
| 21 | M MX MAGNITE INC | $27.5M | 1.45M | 2.26% | — |
| 22 | A AADX APPLIED AEROSPACE & DEFENSE | $27.3M | 1.20M | 2.24% | — |
| 23 | M MAMA MAMA'S CREATIONS INC | $26.8M | 1.50M | 2.20% | — |
| 24 | C CDNL CARDINAL INFRASTRUCTURE GR-A | $26.3M | 279.1K | 2.16% | — |
| 25 | D DCO DUCOMMUN INC | $25.9M | 139.6K | 2.13% | — |
| 26 | I IRTC IRHYTHM HOLDINGS INC | $24M | 201.5K | 1.97% | — |
| 27 | X XMTR XOMETRY INC-A | $17.9M | 185.0K | 1.47% | — |
| 28 | D DFIN DONNELLEY FINANCIAL SOLUTION | $15.4M | 368.2K | 1.27% | — |
| 29 | P PNTG PENNANT GROUP INC/THE | $15.4M | 416.7K | 1.27% | — |
| 30 | M MEC MAYVILLE ENGINEERING CO INC | $12.2M | 326.7K | 1.01% | — |
| 31 | B BV BRIGHTVIEW HOLDINGS INC | $11.1M | 782.1K | 0.91% | — |
| 32 | A ANDE ANDERSONS INC/THE | $9.9M | 144.4K | 0.81% | — |
| 33 | A ATROB ASTRONICS CORP-CL B | $5.3M | 69.7K | 0.44% | — |
| 34 | S SYNA SYNAPTICS INC | $4.8M | 38.7K | 0.40% | — |
| 35 | L LYTS LSI INDUSTRIES INC | $4.4M | 165.9K | 0.36% | — |
| 36 | B BRCB BLACK ROCK COFFEE BAR INC-A | $2.3M | 274.7K | 0.19% | — |