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Ophir Asset Management Pty Ltd
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $1,215,801,742
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- MAREX GROUP PLC · COM · G5S37H101 · shares: $84,812,595
- STANDEX INTERNATIONAL CORP · COM · 854231107 · shares: $70,883,756
- V2X INC · COM · 92242T101 · shares: $64,506,330
- AAR CORP · COM · 000361105 · shares: $63,909,434
- SILICON MOTION TECHNOL-ADR · ADR · 82706C108 · shares: $58,111,086
- TARGET HOSPITALITY CORP · COM · 87615L107 · shares: $54,782,102
- EZCORP INC-CL A · COM · 302301106 · shares: $51,495,921
- AVIENT CORP · COM · 05368V106 · shares: $49,887,130
- WD-40 CO · COM · 929236107 · shares: $49,288,372
- IES HOLDINGS INC · COM · 44951W106 · shares: $46,109,466
Reported holdings
36 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| MAREX GROUP PLC | COM | G5S37H101 | — | 1,391,511 shares | $84,812,595 |
| STANDEX INTERNATIONAL CORP | COM | 854231107 | — | 198,182 shares | $70,883,756 |
| V2X INC | COM | 92242T101 | — | 865,160 shares | $64,506,330 |
| AAR CORP | COM | 000361105 | — | 447,138 shares | $63,909,434 |
| SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | — | 174,335 shares | $58,111,086 |
| TARGET HOSPITALITY CORP | COM | 87615L107 | — | 2,690,673 shares | $54,782,102 |
| EZCORP INC-CL A | COM | 302301106 | — | 1,489,613 shares | $51,495,921 |
| AVIENT CORP | COM | 05368V106 | — | 1,349,760 shares | $49,887,130 |
| WD-40 CO | COM | 929236107 | — | 202,300 shares | $49,288,372 |
| IES HOLDINGS INC | COM | 44951W106 | — | 62,763 shares | $46,109,466 |
| AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | — | 5,100,000 shares | $43,707,000 |
| PDF SOLUTIONS INC | COM | 693282105 | — | 607,343 shares | $42,993,811 |
| TRANSCAT INC | COM | 893529107 | — | 462,016 shares | $42,861,224 |
| ARTIVION INC | COM | 228903100 | — | 1,800,008 shares | $40,446,180 |
| CAREDX INC | COM | 14167L103 | — | 1,264,809 shares | $36,047,057 |
| SUNCRETE INC-A | Class A | 86723E104 | — | 1,500,000 shares | $33,795,000 |
| RED VIOLET INC | COM | 75704L104 | — | 509,187 shares | $32,445,396 |
| EPLUS INC | COM | 294268107 | — | 382,904 shares | $31,869,100 |
| ASTRONICS CORP | COM | 046433108 | — | 385,791 shares | $31,349,377 |
| MARAVAI LIFESCIENCES HLDGS-A | Class A | 56600D107 | — | 4,826,698 shares | $30,118,596 |
| MAGNITE INC | COM | 55955D100 | — | 1,450,061 shares | $27,522,158 |
| APPLIED AEROSPACE & DEFENSE | COM | 03815J107 | — | 1,197,165 shares | $27,271,419 |
| MAMA'S CREATIONS INC | COM | 56146T103 | — | 1,501,188 shares | $26,796,206 |
| CARDINAL INFRASTRUCTURE GR-A | Class A | 14154A102 | — | 279,053 shares | $26,286,793 |
| DUCOMMUN INC | COM | 264147109 | — | 139,600 shares | $25,855,316 |
| IRHYTHM HOLDINGS INC | COM | 450056106 | — | 201,491 shares | $23,967,354 |
| XOMETRY INC-A | Class A | 98423F109 | — | 184,976 shares | $17,853,884 |
| DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | — | 368,192 shares | $15,445,654 |
| PENNANT GROUP INC/THE | COM | 70805E109 | — | 416,701 shares | $15,397,102 |
| MAYVILLE ENGINEERING CO INC | COM | 578605107 | — | 326,699 shares | $12,238,145 |
| BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | — | 782,131 shares | $11,082,796 |
| ANDERSONS INC/THE | COM | 034164103 | — | 144,397 shares | $9,876,755 |
| ASTRONICS CORP-CL B | Class B | 046433207 | — | 69,726 shares | $5,299,176 |
| SYNAPTICS INC | COM | 87157D109 | — | 38,669 shares | $4,803,850 |
| LSI INDUSTRIES INC | COM | 50216C108 | — | 165,878 shares | $4,409,037 |
| BLACK ROCK COFFEE BAR INC-A | Class A | 092244102 | — | 274,688 shares | $2,277,164 |