Ophir Asset Management Pty Ltd

SYDNEY, C3 · CIK 1844640 · 13F filing filed 2026-08-14

SEC-registered investment adviser since 2021 · limited liability company

Assets managed$1.3bn
Staff5 · 5 in investment roles
Main clients (by assets)Private funds 100%
Main officeDenver, CO
Form ADV · 2026-03-25SEC adviser record

Legal entityOPHIR ASSET MANAGEMENT PTY LTD (AU)

$1.2bn reported value +41.6% vs Q1 2026

36positions

48.8%in top 10

11 new 10 added 14 reduced 9 sold out vs Q1 2026

Holdings, Q2 2026

The small lines show how much was held over the last 4 quarters (adjusted for stock splits).

#	Security	Ticker	Shares	Value	% of portfolio	Change	Shares change
1	MAREX GROUP PLC ORD 96665EUR	96665EUR	1,391,511	$84.8m6.98%	6.98%	Added +145.0k	+144,965 11.6%
2	STANDEX INTL CORP COM SXI	SXI	198,182	$70.9m5.83%	5.83%	Added +1.2k	+1,170 0.6%
3	V2X INC COM VVX	VVX	865,160	$64.5m5.31%	5.31%	Added +18.0k	+17,978 2.1%
4	AAR CORP COM AIR	AIR	447,138	$63.9m5.26%	5.26%	Reduced -92.8k	-92,834 -17.2%
5	SILICON MOTION TECHNOLOGY CO SPONSORED ADR SIMO	SIMO	174,335	$58.1m4.78%	4.78%	Reduced -182.7k	-182,709 -51.2%
6	TARGET HOSPITALITY CORP COM TH	TH	2,690,673	$54.8m4.51%	4.51%	New
7	EZCORP INC CL A NON VTG EZPW	EZPW	1,489,613	$51.5m4.24%	4.24%	Reduced -126.9k	-126,905 -7.8%
8	AVIENT CORPORATION COM AVNT	AVNT	1,349,760	$49.9m4.10%	4.10%	New
9	WD 40 CO COM WDFC	WDFC	202,300	$49.3m4.05%	4.05%	Added +96.5k	+96,545 91.3%
10	IES HOLDINGS INC COM IESC	IESC	62,763	$46.1m3.79%	3.79%	Added +7.7k	+7,730 14.1%
11	AVEANNA HEALTHCARE HLDGS INC COM AVAH	AVAH	5,100,000	$43.7m3.59%	3.59%	New
12	PDF SOLUTIONS INC COM PDFS	PDFS	607,343	$43.0m3.54%	3.54%	Reduced -530.0k	-530,006 -46.6%
13	TRANSCAT INC COM TRNS	TRNS	462,016	$42.9m3.53%	3.53%	Reduced -83.5k	-83,499 -15.3%
14	ARTIVION INC COM AORT	AORT	1,800,008	$40.4m3.33%	3.33%	Added +849.2k	+849,158 89.3%
15	CAREDX INC COM CDNA	CDNA	1,264,809	$36.0m2.96%	2.96%	Added +276.8k	+276,758 28.0%
16	SUNCRETE INC COM SHS CL A RMIX	RMIX	1,500,000	$33.8m2.78%	2.78%	New
17	RED VIOLET INC COM RDVT	RDVT	509,187	$32.4m2.67%	2.67%	Reduced -161.2k	-161,235 -24.1%
18	EPLUS INC COM PLUS	PLUS	382,904	$31.9m2.62%	2.62%	New
19	ASTRONICS CORP COM ATRO	ATRO	385,791	$31.3m2.58%	2.58%	New
20	MARAVAI LIFESCIENCES HLDGS I COM CL A MRVI	MRVI	4,826,698	$30.1m2.48%	2.48%	New
21	MAGNITE INC COM MGNI	MGNI	1,450,061	$27.5m2.26%	2.26%	Reduced -668.0k	-667,955 -31.5%
22	APPLIED AEROSPACE & DEFENSE COMMON STOCK AADX	AADX	1,197,165	$27.3m2.24%	2.24%	New
23	MAMAS CREATIONS INC COM MAMA	MAMA	1,501,188	$26.8m2.20%	2.20%	Added +756.1k	+756,051 101.5%
24	CARDINAL INFRASTRUCTURE GROU CL A CDNL	CDNL	279,053	$26.3m2.16%	2.16%	Reduced -523.7k	-523,686 -65.2%
25	DUCOMMUN INC DEL COM DCO	DCO	139,600	$25.9m2.13%	2.13%	Reduced -173.3k	-173,337 -55.4%
26	IRHYTHM TECHNOLOGIES INC COM IRTC	IRTC	201,491	$24.0m1.97%	1.97%	Reduced -134.3k	-134,316 -40.0%
27	XOMETRY INC CLASS A COM XMTR	XMTR	184,976	$17.9m1.47%	1.47%	Added +63.7k	+63,742 52.6%
28	DONNELLEY FINL SOLUTIONS INC COM DFIN	DFIN	368,192	$15.4m1.27%	1.27%	Added +259.5k	+259,527 238.8%
29	PENNANT GROUP INC COM PNTG	PNTG	416,701	$15.4m1.27%	1.27%	Reduced -487.2k	-487,180 -53.9%
30	MAYVILLE ENGR CO INC COM MEC	MEC	326,699	$12.2m1.01%	1.01%	New
31	BRIGHTVIEW HLDGS INC COM BV	BV	782,131	$11.1m0.91%	0.91%	New
32	ANDERSONS INC COM ANDE	ANDE	144,397	$9.9m0.81%	0.81%	Reduced -370.0k	-369,967 -71.9%
33	ASTRONICS CORP CL B COM ATROB	ATROB	69,726	$5.3m0.44%	0.44%	New
34	SYNAPTICS INC COM SYNA	SYNA	38,669	$4.8m0.40%	0.40%	Reduced -276.4k	-276,438 -87.7%
35	LSI INDS INC OHIO COM LYTS	LYTS	165,878	$4.4m0.36%	0.36%	Reduced -573.5k	-573,506 -77.6%
36	BLACK ROCK COFFEE BAR INC CL A BRCB	BRCB	274,688	$2.3m0.19%	0.19%	Unchanged

Sold out since Q1 2026

Security	Ticker	Shares held before	Value then
PENGUIN SOLUTIONS INC PENG	PENG	1,613,169	$28.4m1.6m shares
TTM TECHNOLOGIES INC TTMI	TTMI	206,439	$20.1m206.4k shares
VIAVI SOLUTIONS INC VIAV	VIAV	346,916	$11.5m346.9k shares
EVOLV TECHNOLOGIES HLDNGS IN EVLV	EVLV	1,435,399	$8.7m1.4m shares
ZETA GLOBAL HOLDINGS CORP ZETA	ZETA	495,103	$7.9m495.1k shares
YORK SPACE SYSTEMS INC YSS	YSS	300,664	$6.7m300.7k shares
JANUS INTERNATIONAL GROUP IN JBI	JBI	836,650	$4.3m836.6k shares
KURA SUSHI USA INC KRUS	KRUS	55,193	$3.9m55.2k shares
EXZEO GROUP INC XZO	XZO	192,277	$2.8m192.3k shares

Stakes above 5%

Companies where this manager has reported owning more than 5% of a class of shares, on Schedule 13D (may seek influence) or 13G (passive): its latest filing for each, from 19 Dec 2024 on.

Company	Ticker	Stake	Change	Schedule	Last filed
ITG INC ITG · 13G · filed 2026-07-20	ITG	7.9%	new	13G	2026-07-20
TRANSCAT INC TRNS · 13G · filed 2026-04-02	TRNS	5.2%≈ $44.7m	new	13G	2026-04-02