Ophir Asset Management Pty Ltd Portfolio Stock Holdings
According to the SEC 13F filed on August 14, 2026, Ophir Asset Management Pty Ltd disclosed 36 stock positions valued at approximately $1.22B as of quarter-end June 30, 2026. The largest holdings include MAREX GROUP PLC, STANDEX INTERNATIONAL CORP, and V2X INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 36
- Portfolio Value
- $1.22B
Holdings by Sector
Ophir Asset Management Pty Ltd Portfolio Holdings in Q2 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| MAREX GROUP PLC | MRX | Other | 6.98% | 1,391,511 | +144,965 | +11.63% | $84,812,595 |
| STANDEX INTERNATIONAL CORP | SXI | Industrials | 5.83% | 198,182 | +1,170 | +0.59% | $70,883,756 |
| V2X INC | VVX | Industrials | 5.31% | 865,160 | +17,978 | +2.12% | $64,506,330 |
| AAR CORP | AIR | Industrials | 5.26% | 447,138 | -92,834 | -17.19% | $63,909,434 |
| SILICON MOTION TECHNOL-ADR | SIMO | Technology | 4.78% | 174,335 | -182,709 | -51.17% | $58,111,086 |
| TARGET HOSPITALITY CORP | TH | Industrials | 4.51% | 2,690,673 | +2,690,673 | +100.00% | $54,782,102 |
| EZCORP INC-CL A | EZPW | Financial Services | 4.24% | 1,489,613 | -126,905 | -7.85% | $51,495,921 |
| AVIENT CORP | AVNT | Basic Materials | 4.10% | 1,349,760 | +1,349,760 | +100.00% | $49,887,130 |
| WD-40 CO | WDFC | Basic Materials | 4.05% | 202,300 | +96,545 | +91.29% | $49,288,372 |
| IES HOLDINGS INC | IESC | Industrials | 3.79% | 62,763 | +7,730 | +14.05% | $46,109,466 |
| AVEANNA HEALTHCARE HOLDINGS | AVAH | Healthcare | 3.59% | 5,100,000 | +5,100,000 | +100.00% | $43,707,000 |
| PDF SOLUTIONS INC | PDFS | Technology | 3.54% | 607,343 | -530,006 | -46.60% | $42,993,811 |
| TRANSCAT INC | TRNS | Industrials | 3.53% | 462,016 | -83,499 | -15.31% | $42,861,224 |
| ARTIVION INC | AORT | Healthcare | 3.33% | 1,800,008 | +849,158 | +89.31% | $40,446,180 |
| CAREDX INC | CDNA | Healthcare | 2.96% | 1,264,809 | +276,758 | +28.01% | $36,047,057 |
| SUNCRETE INC-A | RMIX | Other | 2.78% | 1,500,000 | +1,500,000 | +100.00% | $33,795,000 |
| RED VIOLET INC | RDVT | Technology | 2.67% | 509,187 | -161,235 | -24.05% | $32,445,396 |
| EPLUS INC | PLUS | Technology | 2.62% | 382,904 | +382,904 | +100.00% | $31,869,100 |
| ASTRONICS CORP | ATRO | Industrials | 2.58% | 385,791 | +385,791 | +100.00% | $31,349,377 |
| MARAVAI LIFESCIENCES HLDGS-A | MRVI | Healthcare | 2.48% | 4,826,698 | +4,826,698 | +100.00% | $30,118,596 |
| MAGNITE INC | MGNI | Communication Services | 2.26% | 1,450,061 | -667,955 | -31.54% | $27,522,158 |
| APPLIED AEROSPACE & DEFENSE | AADX | Other | 2.24% | 1,197,165 | +1,197,165 | +100.00% | $27,271,419 |
| MAMA'S CREATIONS INC | MAMA | Consumer Defensive | 2.20% | 1,501,188 | +756,051 | +101.46% | $26,796,206 |
| CARDINAL INFRASTRUCTURE GR-A | CDNL | Other | 2.16% | 279,053 | -523,686 | -65.24% | $26,286,793 |
| DUCOMMUN INC | DCO | Industrials | 2.13% | 139,600 | -173,337 | -55.39% | $25,855,316 |
| IRHYTHM HOLDINGS INC | IRTC | Healthcare | 1.97% | 201,491 | -134,316 | -40.00% | $23,967,354 |
| XOMETRY INC-A | XMTR | Industrials | 1.47% | 184,976 | +63,742 | +52.58% | $17,853,884 |
| DONNELLEY FINANCIAL SOLUTION | DFIN | Technology | 1.27% | 368,192 | +259,527 | +238.83% | $15,445,654 |
| PENNANT GROUP INC/THE | PNTG | Healthcare | 1.27% | 416,701 | -487,180 | -53.90% | $15,397,102 |
| MAYVILLE ENGINEERING CO INC | MEC | Industrials | 1.01% | 326,699 | +326,699 | +100.00% | $12,238,145 |
Showing 30 of 36 holdings in the latest reporting period.