Q1 2026 · 13F-HR
Ophir Asset Management Pty Ltdholdings as filed
Filed 2026-05-15 · accession 0001844640-26-000005
$858.7M
Reported value
34
Positions
2026-03-31
Period end
The Brief · Ophir Asset Management Pty Ltd · Q1 2026
AI · grounded in 13F
Ophir Asset Management Pty Ltd closed its position in HURN for a reduction of $42.2M. The fund also exited positions in GENI and REZI, reducing holdings by $41.6M and $39.3M respectively. To offset these sells, the fund established new positions in SXI for $50.2M, EZPW for $41M, and TRNS for $40.1M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 000361105 | AIR | AAR CORP | $59.1M | 6.88% | 539,972 | Common | SOLE |
| 92242T101 | VVX | V2X INC | $58.0M | 6.76% | 847,182 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $55.6M | 6.47% | 1,246,546 | Common | SOLE |
| 854231107 | SXI | STANDEX INTERNATIONAL CORP | $50.2M | 5.85% | 197,012 | Common | SOLE |
| 302301106 | EZPW | EZCORP INC | $41.0M | 4.78% | 1,616,518 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOLOGY INC | $40.1M | 4.67% | 357,044 | Common | SOLE |
| 893529107 | TRNS | TRANSCAT INC | $40.1M | 4.67% | 545,515 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $39.6M | 4.62% | 335,807 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $38.2M | 4.45% | 312,937 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $37.2M | 4.33% | 1,137,349 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC | $36.9M | 4.30% | 514,364 | Common | SOLE |
| 228903100 | AORT | ARTIVION INC | $34.8M | 4.06% | 950,850 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GROU | $31.8M | 3.71% | 802,739 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $28.4M | 3.31% | 1,613,169 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC | $27.6M | 3.21% | 903,881 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $26.2M | 3.05% | 55,033 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $25.2M | 2.93% | 2,118,016 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $23.2M | 2.70% | 670,422 | Common | SOLE |
| 87157D109 | SYNA | SYNAPTICS INC | $22.1M | 2.57% | 315,107 | Common | SOLE |
| 929236107 | WDFC | WD-40 CO | $21.6M | 2.51% | 105,755 | Common | SOLE |
| 87305R109 | TTMI | TTM TECHNOLOGIES | $20.1M | 2.34% | 206,439 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $17.2M | 2.00% | 988,051 | Common | SOLE |
| 50216C108 | LYTS | LSI INDUSTRIES INC | $13.8M | 1.60% | 739,384 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $11.5M | 1.34% | 346,916 | Common | SOLE |
| 56146T103 | MAMA | MAMA'S CREATIONS INC | $11.4M | 1.33% | 745,137 | Common | SOLE |
| 30049H102 | EVLV | EVOLV TECHNOLOGIES HOLDINGS | $8.7M | 1.01% | 1,435,399 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP | $7.9M | 0.92% | 495,103 | Common | SOLE |
| 987084100 | YSS | YORK SPACE SYSTEMS INC | $6.7M | 0.78% | 300,664 | Common | SOLE |
| 25787G100 | DFIN | DONNELLEY FINANCIAL SOLUTION | $5.1M | 0.60% | 108,665 | Common | SOLE |
| 98423F109 | XMTR | XOMETRY INC | $5.0M | 0.58% | 121,234 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $4.3M | 0.50% | 836,650 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC | $3.9M | 0.45% | 55,193 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC | $3.5M | 0.41% | 274,688 | Common | SOLE |
| 30234F101 | XZO | EXZEO GROUP INC | $2.8M | 0.33% | 192,277 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.