13F HOLDINGS REPORT
Ophir Asset Management Pty Ltd
Quarter ended Q4 2025 · Filed February 17, 2026 · Accession 0001844640-26-000002
Total Value
$891.6M
Positions
32
Other Managers
0
Confidential Omitted
No
Holdings (32)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | V2X INC | VVX | 912,274 | $49.8M | 5.58% |
| 2 | AAR CORP | AIR | 549,520 | $45.5M | 5.10% |
| 3 | SILICON MOTION TECHNOL-ADR | SIMO | 467,564 | $43.3M | 4.86% |
| 4 | HURON CONSULTING GROUP INC | HURN | 244,302 | $42.2M | 4.74% |
| 5 | MAREX GROUP PLC | MRX | 1,087,160 | $41.7M | 4.68% |
| 6 | GENIUS SPORTS LTD | GENI | 3,771,695 | $41.6M | 4.66% |
| 7 | DUCOMMUN INC | DCO | 429,204 | $40.8M | 4.58% |
| 8 | RESIDEO TECHNOLOGIES INC | REZI | 1,119,007 | $39.3M | 4.41% |
| 9 | ANDERSONS INC/THE | ANDE | 728,724 | $38.7M | 4.35% |
| 10 | MAGNITE INC | MGNI | 2,384,187 | $38.7M | 4.34% |
| 11 | PENNANT GROUP INC/THE | PNTG | 1,326,850 | $37.4M | 4.19% |
| 12 | RED VIOLET INC | RDVT | 638,598 | $36.4M | 4.08% |
| 13 | STRIDE INC | LRN | 537,915 | $34.9M | 3.92% |
| 14 | NCINO INC | NCNO | 1,325,484 | $34.0M | 3.81% |
| 15 | DESCARTES SYSTEMS GRP/THE | 249906108 | 334,391 | $29.3M | 3.29% |
| 16 | THE BOYD GROUP INC | BGSI | 158,549 | $25.3M | 2.83% |
| 17 | EXZEO GROUP INC | XZO | 985,845 | $23.9M | 2.68% |
| 18 | CARDINAL INFRASTRUCTURE GR-A | CDNL | 986,985 | $23.9M | 2.68% |
| 19 | PENGUIN SOLUTIONS INC | PENG | 1,211,612 | $23.7M | 2.66% |
| 20 | IES HOLDINGS INC | IESC | 59,575 | $23.2M | 2.60% |
| 21 | JANUS INTERNATIONAL GROUP IN | JBI | 3,479,005 | $22.8M | 2.55% |
| 22 | IRHYTHM HOLDINGS INC | IRTC | 127,697 | $22.7M | 2.54% |
| 23 | ZETA GLOBAL HOLDINGS CORP-A | ZETA | 1,048,509 | $21.3M | 2.39% |
| 24 | PDF SOLUTIONS INC | PDFS | 723,127 | $20.6M | 2.31% |
| 25 | UNITED NATURAL FOODS INC | UNTCW | 531,027 | $17.9M | 2.01% |
| 26 | CAREDX INC | CDNA | 925,433 | $17.4M | 1.96% |
| 27 | REAL BROKERAGE INC/THE | 75585H206 | 3,952,949 | $14.4M | 1.62% |
| 28 | TRIMAS CORP | TRS | 323,742 | $11.5M | 1.29% |
| 29 | VIAVI SOLUTIONS INC | VIAV | 629,466 | $11.2M | 1.26% |
| 30 | ADTRAN HOLDINGS INC | ADTN | 1,069,420 | $9.3M | 1.04% |
| 31 | BLACK ROCK COFFEE BAR INC-A | BRCB | 274,688 | $6.1M | 0.69% |
| 32 | KURA SUSHI USA INC-CLASS A | KRUS | 55,193 | $2.9M | 0.32% |