Institutional Manager · CIK 0001844640
Ophir Asset Management Pty Ltd
SYDNEY, C3 · File #028-20732
Latest AUM
$891.6M
Positions
32
Top-10 Concentration
47.3%
Filings
12
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 202532 pos · $891.6M
- 13F HOLDINGS REPORTQ/E Sep 202529 pos · $809.7M
- 13F HOLDINGS REPORTQ/E Jun 202527 pos · $22.4M
- 13F HOLDINGS REPORTQ/E Mar 202531 pos · $572.5M
- 13F HOLDINGS REPORTQ/E Dec 202430 pos · $671.6M
- 13F HOLDINGS REPORTQ/E Sep 202431 pos · $649.9M
- 13F HOLDINGS REPORTQ/E Jun 202433 pos · $564.3M
- 13F HOLDINGS REPORTQ/E Mar 202432 pos · $570.8M
- 13F HOLDINGS REPORTQ/E Dec 202328 pos · $424.2M
- 13F HOLDINGS REPORTQ/E Sep 202324 pos · $479.8M
- 13F HOLDINGS REPORTQ/E Jun 202329 pos · $537.5M
- 13F HOLDINGS REPORTQ/E Mar 202327 pos · $519.9M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 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% |