Ophir Asset Management Pty Ltd Portfolio Stock Holdings
Ophir Asset Management Pty Ltd disclosed 34 stock positions valued at approximately $858.7 million in its latest SEC 13F filing. The largest holdings include AAR CORP, V2X INC, and MAREX GROUP PLC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 34
- Portfolio Value
- $858.7M
Holdings by Sector
Ophir Asset Management Pty Ltd Portfolio Holdings in Q1 2026
29 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| AAR CORP | AIR | Industrials | 6.88% | 539,972 | -9,548 | -1.74% | $59,105,335 |
| V2X INC | VVX | Industrials | 6.76% | 847,182 | -65,092 | -7.14% | $58,031,967 |
| MAREX GROUP PLC | MRX | Other | 6.47% | 1,246,546 | +159,386 | +14.66% | $55,571,021 |
| STANDEX INTERNATIONAL CORP | SXI | Industrials | 5.85% | 197,012 | +197,012 | +100.00% | $50,210,478 |
| EZCORP INC | EZPW | Financial Services | 4.78% | 1,616,518 | +1,616,518 | +100.00% | $41,027,227 |
| SILICON MOTION TECHNOLOGY INC | SIMO | Technology | 4.67% | 357,044 | -110,520 | -23.64% | $40,092,471 |
| TRANSCAT INC | TRNS | Industrials | 4.67% | 545,515 | +545,515 | +100.00% | $40,068,077 |
| IRHYTHM HOLDINGS INC | IRTC | Healthcare | 4.62% | 335,807 | +208,110 | +162.97% | $39,631,942 |
| DUCOMMUN INC | DCO | Industrials | 4.45% | 312,937 | -116,267 | -27.09% | $38,178,314 |
| PDF SOLUTIONS INC | PDFS | Technology | 4.33% | 1,137,349 | +414,222 | +57.28% | $37,202,686 |
| ANDERSONS INC | ANDE | Consumer Defensive | 4.30% | 514,364 | -214,360 | -29.42% | $36,921,048 |
| ARTIVION INC | AORT | Healthcare | 4.06% | 950,850 | +950,850 | +100.00% | $34,820,127 |
| PENNANT GROUP INC | PNTG | Healthcare | 3.21% | 903,881 | -422,969 | -31.88% | $27,550,293 |
| IES HOLDINGS INC | IESC | Industrials | 3.05% | 55,033 | -4,542 | -7.62% | $26,221,574 |
| MAGNITE INC | MGNI | Communication Services | 2.93% | 2,118,016 | -266,171 | -11.16% | $25,162,030 |
| RED VIOLET INC | RDVT | Technology | 2.70% | 670,422 | +31,824 | +4.98% | $23,196,601 |
| SYNAPTICS INC | SYNA | Technology | 2.57% | 315,107 | +315,107 | +100.00% | $22,070,094 |
| WD-40 CO | WDFC | Basic Materials | 2.51% | 105,755 | +105,755 | +100.00% | $21,567,675 |
| TTM TECHNOLOGIES | TTMI | Technology | 2.34% | 206,439 | +206,439 | +100.00% | $20,111,287 |
| CAREDX INC | CDNA | Healthcare | 2.00% | 988,051 | +62,618 | +6.77% | $17,152,565 |
| LSI INDUSTRIES INC | LYTS | Technology | 1.60% | 739,384 | +739,384 | +100.00% | $13,752,542 |
| VIAVI SOLUTIONS INC | VIAV | Technology | 1.34% | 346,916 | -282,550 | -44.89% | $11,545,364 |
| MAMA'S CREATIONS INC | MAMA | Consumer Defensive | 1.33% | 745,137 | +745,137 | +100.00% | $11,430,402 |
| EVOLV TECHNOLOGIES HOLDINGS | EVLV | Industrials | 1.01% | 1,435,399 | +1,435,399 | +100.00% | $8,684,164 |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 0.92% | 495,103 | -553,406 | -52.78% | $7,882,040 |
| DONNELLEY FINANCIAL SOLUTION | DFIN | Technology | 0.60% | 108,665 | +108,665 | +100.00% | $5,122,468 |
| XOMETRY INC | XMTR | Industrials | 0.58% | 121,234 | +121,234 | +100.00% | $4,951,197 |
| JANUS INTERNATIONAL GROUP IN | JBI | Industrials | 0.50% | 836,650 | -2,642,355 | -75.95% | $4,308,748 |
| KURA SUSHI USA INC | KRUS | Consumer Cyclical | 0.45% | 55,193 | - | - | $3,851,919 |