Ophir Asset Management Pty Ltd
CIK 0001844640
Annualised vol
7.386628%
Beta
0.095612
HHI
375.88351
Top-10 weight
48.839064%
VaR 95%
0.577092%
VaR 99%
1.497279%
Max drawdown
11.560319%
Matched value
80.442206%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| MRX | ADDED | 1,391,511 | 1,246,546 | 11.63% | 84,812,595 |
| VVX | ADDED | 865,160 | 847,182 | 2.12% | 64,506,330 |
| AIR | REDUCED | 447,138 | 539,972 | -17.19% | 63,909,434 |
| TH | NEW | 2,690,673 | - | - | 54,782,102 |
| EZPW | REDUCED | 1,489,613 | 1,616,518 | -7.85% | 51,495,921 |
| AVNT | NEW | 1,349,760 | - | - | 49,887,130 |
| WDFC | ADDED | 202,300 | 105,755 | 91.29% | 49,288,372 |
| IESC | ADDED | 62,763 | 55,033 | 14.05% | 46,109,466 |
| AVAH | NEW | 5,100,000 | - | - | 43,707,000 |
| PDFS | REDUCED | 607,343 | 1,137,349 | -46.6% | 42,993,811 |
| TRNS | REDUCED | 462,016 | 545,515 | -15.31% | 42,861,224 |
| AORT | ADDED | 1,800,008 | 950,850 | 89.31% | 40,446,180 |
| ATRO | NEW | 455,517 | - | - | 36,648,553 |
| CDNA | ADDED | 1,264,809 | 988,051 | 28.01% | 36,047,057 |
| RMIX | NEW | 1,500,000 | - | - | 33,795,000 |
| RDVT | REDUCED | 509,187 | 670,422 | -24.05% | 32,445,396 |
| PLUS | NEW | 382,904 | - | - | 31,869,100 |
| MGNI | REDUCED | 1,450,061 | 2,118,016 | -31.54% | 27,522,158 |
| AADX | NEW | 1,197,165 | - | - | 27,271,419 |
| MAMA | ADDED | 1,501,188 | 745,137 | 101.46% | 26,796,206 |
| IRTC | REDUCED | 201,491 | 335,807 | -40.0% | 23,967,354 |
| XMTR | ADDED | 184,976 | 121,234 | 52.58% | 17,853,884 |
| PNTG | REDUCED | 416,701 | 903,881 | -53.9% | 15,397,102 |
| MEC | NEW | 326,699 | - | - | 12,238,145 |
| BV | NEW | 782,131 | - | - | 11,082,796 |
| ANDE | REDUCED | 144,397 | 514,364 | -71.93% | 9,876,755 |
| SYNA | REDUCED | 38,669 | 315,107 | -87.73% | 4,803,850 |
| LYTS | REDUCED | 165,878 | 739,384 | -77.57% | 4,409,037 |
| BRCB | UNCHANGED | 274,688 | 274,688 | 0.0% | 2,277,164 |
| PENG | CLOSED OUT | 0 | 1,613,169 | -100.0% | 0 |
| EVLV | CLOSED OUT | 0 | 1,435,399 | -100.0% | 0 |
| ZETA | CLOSED OUT | 0 | 495,103 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 357,044 | -100.0% | 0 |
| VIAV | CLOSED OUT | 0 | 346,916 | -100.0% | 0 |
| YSS | CLOSED OUT | 0 | 300,664 | -100.0% | 0 |
| TTMI | CLOSED OUT | 0 | 206,439 | -100.0% | 0 |
| XZO | CLOSED OUT | 0 | 192,277 | -100.0% | 0 |
| KRUS | CLOSED OUT | 0 | 55,193 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| MRX | ADDED | MAREX GROUP PLC | COM | G5S37H101 | 84,812,595 | 6.98 | 1391511.0 |
| - | STANDEX INTERNATIONAL CORP | COM | 854231107 | 70,883,756 | 5.83 | 198182.0 | |
| VVX | ADDED | V2X INC | COM | 92242T101 | 64,506,330 | 5.31 | 865160.0 |
| AIR | REDUCED | AAR CORP | COM | 000361105 | 63,909,434 | 5.26 | 447138.0 |
| - | SILICON MOTION TECHNOL-ADR | ADR | 82706C108 | 58,111,086 | 4.78 | 174335.0 | |
| TH | NEW | TARGET HOSPITALITY CORP | COM | 87615L107 | 54,782,102 | 4.51 | 2690673.0 |
| EZPW | REDUCED | EZCORP INC-CL A | COM | 302301106 | 51,495,921 | 4.24 | 1489613.0 |
| AVNT | NEW | AVIENT CORP | COM | 05368V106 | 49,887,130 | 4.1 | 1349760.0 |
| WDFC | ADDED | WD-40 CO | COM | 929236107 | 49,288,372 | 4.05 | 202300.0 |
| IESC | ADDED | IES HOLDINGS INC | COM | 44951W106 | 46,109,466 | 3.79 | 62763.0 |
| AVAH | NEW | AVEANNA HEALTHCARE HOLDINGS | COM | 05356F105 | 43,707,000 | 3.59 | 5100000.0 |
| PDFS | REDUCED | PDF SOLUTIONS INC | COM | 693282105 | 42,993,811 | 3.54 | 607343.0 |
| TRNS | REDUCED | TRANSCAT INC | COM | 893529107 | 42,861,224 | 3.53 | 462016.0 |
| AORT | ADDED | ARTIVION INC | COM | 228903100 | 40,446,180 | 3.33 | 1800008.0 |
| CDNA | ADDED | CAREDX INC | COM | 14167L103 | 36,047,057 | 2.96 | 1264809.0 |
| RMIX | NEW | SUNCRETE INC-A | Class A | 86723E104 | 33,795,000 | 2.78 | 1500000.0 |
| RDVT | REDUCED | RED VIOLET INC | COM | 75704L104 | 32,445,396 | 2.67 | 509187.0 |
| PLUS | NEW | EPLUS INC | COM | 294268107 | 31,869,100 | 2.62 | 382904.0 |
| ATRO | NEW | ASTRONICS CORP | COM | 046433108 | 31,349,377 | 2.58 | 385791.0 |
| - | MARAVAI LIFESCIENCES HLDGS-A | Class A | 56600D107 | 30,118,596 | 2.48 | 4826698.0 | |
| MGNI | REDUCED | MAGNITE INC | COM | 55955D100 | 27,522,158 | 2.26 | 1450061.0 |
| AADX | NEW | APPLIED AEROSPACE & DEFENSE | COM | 03815J107 | 27,271,419 | 2.24 | 1197165.0 |
| MAMA | ADDED | MAMA'S CREATIONS INC | COM | 56146T103 | 26,796,206 | 2.2 | 1501188.0 |
| - | CARDINAL INFRASTRUCTURE GR-A | Class A | 14154A102 | 26,286,793 | 2.16 | 279053.0 | |
| - | DUCOMMUN INC | COM | 264147109 | 25,855,316 | 2.13 | 139600.0 | |
| IRTC | REDUCED | IRHYTHM HOLDINGS INC | COM | 450056106 | 23,967,354 | 1.97 | 201491.0 |
| XMTR | ADDED | XOMETRY INC-A | Class A | 98423F109 | 17,853,884 | 1.47 | 184976.0 |
| - | DONNELLEY FINANCIAL SOLUTION | COM | 25787G100 | 15,445,654 | 1.27 | 368192.0 | |
| PNTG | REDUCED | PENNANT GROUP INC/THE | COM | 70805E109 | 15,397,102 | 1.27 | 416701.0 |
| MEC | NEW | MAYVILLE ENGINEERING CO INC | COM | 578605107 | 12,238,145 | 1.01 | 326699.0 |
| BV | NEW | BRIGHTVIEW HOLDINGS INC | COM | 10948C107 | 11,082,796 | 0.91 | 782131.0 |
| ANDE | REDUCED | ANDERSONS INC/THE | COM | 034164103 | 9,876,755 | 0.81 | 144397.0 |
| ATRO | NEW | ASTRONICS CORP-CL B | Class B | 046433207 | 5,299,176 | 0.44 | 69726.0 |
| SYNA | REDUCED | SYNAPTICS INC | COM | 87157D109 | 4,803,850 | 0.4 | 38669.0 |
| LYTS | REDUCED | LSI INDUSTRIES INC | COM | 50216C108 | 4,409,037 | 0.36 | 165878.0 |
| BRCB | UNCHANGED | BLACK ROCK COFFEE BAR INC-A | Class A | 092244102 | 2,277,164 | 0.19 | 274688.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-14 | 1,215,801,742 | 36 | 7.386628 | 0.095612 | 11.560319 |
| 2026-03-31 | 2026-05-15 | 858,681,439 | 34 | 8.569706 | 0.121501 | 15.088598 |
| 2025-12-31 | 2026-02-17 | 891,640,799 | 32 | 7.562122 | 0.123129 | 13.237164 |
| 2025-09-30 | 2025-11-14 | 809,685,698 | 29 | 8.955336 | 0.153615 | 19.045614 |
| 2025-03-31 | 2025-05-15 | 572,541,014 | 31 | 9.015089 | 0.190415 | 17.267868 |
| 2024-12-31 | 2025-02-14 | 671,599,671 | 30 | 8.335521 | 0.14739 | 14.858841 |