13F HOLDINGS REPORT
Ophir Asset Management Pty Ltd
Quarter ended Q3 2025 · Filed November 14, 2025 · Accession 0001844640-25-000013
Total Value
$809.7M
Positions
29
Other Managers
0
Confidential Omitted
No
Holdings (29)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | AAR CORP | AIR | 661,463 | $59.3M | 7.33% |
| 2 | UNITED NATURAL FOODS INC | UNTCW | 1,344,200 | $50.6M | 6.25% |
| 3 | SILICON MOTION TECHNOLOGY | SIMO | 505,462 | $47.9M | 5.92% |
| 4 | V2X INC | VVX | 822,317 | $47.8M | 5.90% |
| 5 | HURON CONSULTING GROUP INC | HURN | 301,420 | $44.2M | 5.46% |
| 6 | DUCOMMUN INC | DCO | 455,432 | $43.8M | 5.41% |
| 7 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 1,950,323 | $38.8M | 4.79% |
| 8 | RESIDEO TECHNOLOGIES INC | REZI | 870,067 | $37.6M | 4.64% |
| 9 | POWELL INDUSTRIES INC | 739128106 | 121,240 | $37.0M | 4.56% |
| 10 | GENIUS SPORTS LTD | GENI | 2,927,034 | $36.2M | 4.48% |
| 11 | RED VIOLET INC | RDVT | 634,226 | $33.1M | 4.09% |
| 12 | CAREDX INC | CDNA | 2,197,947 | $32.0M | 3.95% |
| 13 | STRIDE INC | LRN | 202,983 | $30.2M | 3.73% |
| 14 | DONNELLEY FINANCIAL SOLUTION | 25787G100 | 532,816 | $27.4M | 3.38% |
| 15 | PENNANT GROUP INC/THE | PNTG | 1,069,010 | $27.0M | 3.33% |
| 16 | IES HOLDINGS INC | IESC | 64,539 | $25.7M | 3.17% |
| 17 | TREX COMPANY INC | TREX | 398,865 | $20.6M | 2.55% |
| 18 | WILEY (JOHN) & SONS-CLASS A | 968223206 | 494,257 | $20.0M | 2.47% |
| 19 | DESCARTES SYSTEMS GRP/THE | 249906108 | 207,331 | $19.5M | 2.41% |
| 20 | ADMA BIOLOGICS INC | ADMA | 1,255,235 | $18.4M | 2.27% |
| 21 | ARTIVION INC | AORT | 413,766 | $17.5M | 2.16% |
| 22 | IRHYTHM TECHNOLOGIES INC | IRTC | 101,561 | $17.5M | 2.16% |
| 23 | KURA SUSHI USA INC-CLASS A | KRUS | 235,275 | $14.0M | 1.73% |
| 24 | REAL BROKERAGE INC/THE | 75585H206 | 3,165,619 | $13.2M | 1.63% |
| 25 | VIAVI SOLUTIONS INC | VIAV | 944,885 | $12.0M | 1.48% |
| 26 | ADTRAN HOLDINGS INC | ADTN | 1,204,749 | $11.3M | 1.40% |
| 27 | PENGUIN SOLUTIONS INC | PENG | 362,434 | $9.5M | 1.18% |
| 28 | NATURAL GROCERS BY VITAMIN C | NGVC | 227,166 | $9.1M | 1.12% |
| 29 | TRIMAS CORP | TRS | 221,862 | $8.6M | 1.06% |