Institutional Fund
Ophir Asset Management Pty Ltd
Sydney, AustraliaCIK 18446405 filings on record
Portfolio Value
$858.68M
Q1 2026
Holdings
34
Reported positions
New Buys
13
Opened this quarter
QoQ Change
-3.7%
from $891.64M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Aar Corp6.9%
- V2x Inc6.8%
- Marex Group PLC6.5%
- Standex Intl Corp5.8%
- Ezcorp Inc4.8%
- Silicon Motion Technology Co4.7%
- Other64.6%
Portfolio Holdings
34 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Aar Corp | 540.0K | $59.11M | 6.9% | −9.5K | Reduced |
| 2 | V2x Inc | 847.2K | $58.03M | 6.8% | −65.1K | Reduced |
| 3 | Marex Group PLC | 1.25M | $55.57M | 6.5% | +159.4K | Added |
| 4 | Standex Intl Corp | 197.0K | $50.21M | 5.8% | +197.0K | New |
| 5 | Ezcorp Inc | 1.62M | $41.03M | 4.8% | +1.62M | New |
| 6 | Silicon Motion Technology Co | 357.0K | $40.09M | 4.7% | −110.5K | Reduced |
| 7 | Transcat Inc | 545.5K | $40.07M | 4.7% | +545.5K | New |
| 8 | Irhythm Technologies Inc | 335.8K | $39.63M | 4.6% | +208.1K | Added |
| 9 | Ducommun Inc Del | 312.9K | $38.18M | 4.4% | −116.3K | Reduced |
| 10 | Pdf Solutions Inc | 1.14M | $37.20M | 4.3% | +414.2K | Added |
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