Ophir Asset Management Pty Ltd Quant / Systematic

CIK: 0001844640 · Show all filings

Period: Q3 2025 (← Previous) (Next →)

Filing Date: Nov 14, 2025

Total Value ($000): $809,686 (100.0% shares, 0.0% debt)

Holdings (29)

AIR AAR CORP 7.3%

Value ($000) $59,313 Shares 661,463 Est. Cost $66.74 Unrealized +14.1%

UNFI UNITED NATURAL FOODS INC 6.2%

Value ($000) $50,569 Shares 1,344,200 Est. Cost $27.42 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY 5.9%

Value ($000) $47,923 Shares 505,462 Est. Cost $81.70 Unrealized —

VVX V2X INC 5.9%

Value ($000) $47,768 Shares 822,317 Est. Cost $49.80 Unrealized +7.4%

HURN HURON CONSULTING GROUP INC 5.5%

Value ($000) $44,239 Shares 301,420 Est. Cost $136.37 Unrealized 0.0%

DCO DUCOMMUN INC 5.4%

Value ($000) $43,781 Shares 455,432 Est. Cost $77.67 Unrealized +16.4%

ZETA ZETA GLOBAL HOLDINGS CORP-A 4.8%

Value ($000) $38,753 Shares 1,950,323 Est. Cost $17.32 Unrealized +3.7%

REZI RESIDEO TECHNOLOGIES INC 4.6%

Value ($000) $37,569 Shares 870,067 Est. Cost $19.08 Unrealized +63.7%

POWL POWELL INDUSTRIES INC 4.6%

Value ($000) $36,955 Shares 121,240 Est. Cost $180.93 Unrealized +40.3%

GENI GENIUS SPORTS LTD 4.5%

Value ($000) $36,237 Shares 2,927,034 Est. Cost $5.67 Unrealized +110.8%

RDVT RED VIOLET INC 4.1%

Value ($000) $33,138 Shares 634,226 Est. Cost $45.83 Unrealized +3.4%

CDNA CAREDX INC 3.9%

Value ($000) $31,958 Shares 2,197,947 Est. Cost $20.06 Unrealized -28.9%

LRN STRIDE INC 3.7%

Value ($000) $30,232 Shares 202,983 Est. Cost $107.50 Unrealized +36.4%

DFIN DONNELLEY FINANCIAL SOLUTION 3.4%

Value ($000) $27,403 Shares 532,816 Est. Cost $56.14 Unrealized +1.6%

PNTG PENNANT GROUP INC/THE 3.3%

Value ($000) $26,960 Shares 1,069,010 Est. Cost $27.02 Unrealized -9.2%

IESC IES HOLDINGS INC 3.2%

Value ($000) $25,664 Shares 64,539 Est. Cost $134.79 Unrealized +155.3%

TREX TREX COMPANY INC 2.5%

Value ($000) $20,609 Shares 398,865 Est. Cost $60.90 Unrealized 0.0%

WLY WILEY (JOHN) & SONS-CLASS A 2.5%

Value ($000) $20,003 Shares 494,257 Est. Cost $43.64 Unrealized -9.4%

DSGX DESCARTES SYSTEMS GRP/THE 2.4%

Value ($000) $19,537 Shares 207,331 Est. Cost $102.22 Unrealized 0.0%

ADMA ADMA BIOLOGICS INC 2.3%

Value ($000) $18,402 Shares 1,255,235 Est. Cost $11.82 Unrealized +45.0%

AORT ARTIVION INC 2.2%

Value ($000) $17,519 Shares 413,766 Est. Cost $27.29 Unrealized +38.1%

IRTC IRHYTHM TECHNOLOGIES INC 2.2%

Value ($000) $17,467 Shares 101,561 Est. Cost $78.57 Unrealized +102.3%

KRUS KURA SUSHI USA INC-CLASS A 1.7%

Value ($000) $13,978 Shares 235,275 Est. Cost $75.14 Unrealized +6.1%

REAX REAL BROKERAGE INC/THE 1.6%

Value ($000) $13,232 Shares 3,165,619 Est. Cost $4.63 Unrealized -2.4%

VIAV VIAVI SOLUTIONS INC 1.5%

Value ($000) $11,991 Shares 944,885 Est. Cost $11.00 Unrealized 0.0%

ADTN ADTRAN HOLDINGS INC 1.4%

Value ($000) $11,301 Shares 1,204,749 Est. Cost $9.32 Unrealized 0.0%

PENG PENGUIN SOLUTIONS INC 1.2%

Value ($000) $9,525 Shares 362,434 Est. Cost $18.09 Unrealized +35.2%

NGVC NATURAL GROCERS BY VITAMIN C 1.1%

Value ($000) $9,087 Shares 227,166 Est. Cost $45.84 Unrealized -16.4%

TRS TRIMAS CORP 1.1%

Value ($000) $8,573 Shares 221,862 Est. Cost $24.53 Unrealized +44.8%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
AIR	AAR CORP	661,463	$59,313	7.3%	$66.74	+14.1%	COM	000361105
UNFI	UNITED NATURAL FOODS INC	1,344,200	$50,569	6.2%	$27.42	0.0%	COM	911163103
SIMO	SILICON MOTION TECHNOLOGY	505,462	$47,923	5.9%	$81.70	—	SPONSORED ADR	82706C108
VVX	V2X INC	822,317	$47,768	5.9%	$49.80	+7.4%	COM	92242T101
HURN	HURON CONSULTING GROUP INC	301,420	$44,239	5.5%	$136.37	0.0%	COM	447462102
DCO	DUCOMMUN INC	455,432	$43,781	5.4%	$77.67	+16.4%	COM	264147109
ZETA	ZETA GLOBAL HOLDINGS CORP-A	1,950,323	$38,753	4.8%	$17.32	+3.7%	CLA A	98956A105
REZI	RESIDEO TECHNOLOGIES INC	870,067	$37,569	4.6%	$19.08	+63.7%	COM	76118Y104
POWL	POWELL INDUSTRIES INC	121,240	$36,955	4.6%	$180.93	+40.3%	COM	739128106
GENI	GENIUS SPORTS LTD	2,927,034	$36,237	4.5%	$5.67	+110.8%	SHARES CL A	G3934V109
RDVT	RED VIOLET INC	634,226	$33,138	4.1%	$45.83	+3.4%	COM	75704L104
CDNA	CAREDX INC	2,197,947	$31,958	3.9%	$20.06	-28.9%	COM	14167L103
LRN	STRIDE INC	202,983	$30,232	3.7%	$107.50	+36.4%	COM	86333M108
DFIN	DONNELLEY FINANCIAL SOLUTION	532,816	$27,403	3.4%	$56.14	+1.6%	COM	25787G100
PNTG	PENNANT GROUP INC/THE	1,069,010	$26,960	3.3%	$27.02	-9.2%	COM	70805E109
IESC	IES HOLDINGS INC	64,539	$25,664	3.2%	$134.79	+155.3%	COM	44951W106
TREX	TREX COMPANY INC	398,865	$20,609	2.5%	$60.90	0.0%	COM	89531P105
WLY	WILEY (JOHN) & SONS-CLASS A	494,257	$20,003	2.5%	$43.64	-9.4%	CL A	968223206
DSGX	DESCARTES SYSTEMS GRP/THE	207,331	$19,537	2.4%	$102.22	0.0%	COM	249906108
ADMA	ADMA BIOLOGICS INC	1,255,235	$18,402	2.3%	$11.82	+45.0%	COM	000899104
AORT	ARTIVION INC	413,766	$17,519	2.2%	$27.29	+38.1%	COM	228903100
IRTC	IRHYTHM TECHNOLOGIES INC	101,561	$17,467	2.2%	$78.57	+102.3%	COM	450056106
KRUS	KURA SUSHI USA INC-CLASS A	235,275	$13,978	1.7%	$75.14	+6.1%	CL A COM	501270102
REAX	REAL BROKERAGE INC/THE	3,165,619	$13,232	1.6%	$4.63	-2.4%	COM NEW	75585H206
VIAV	VIAVI SOLUTIONS INC	944,885	$11,991	1.5%	$11.00	0.0%	COM	925550105
ADTN	ADTRAN HOLDINGS INC	1,204,749	$11,301	1.4%	$9.32	0.0%	COM	00486H105
PENG	PENGUIN SOLUTIONS INC	362,434	$9,525	1.2%	$18.09	+35.2%	COM	706915105
NGVC	NATURAL GROCERS BY VITAMIN C	227,166	$9,087	1.1%	$45.84	-16.4%	COM	63888U108
TRS	TRIMAS CORP	221,862	$8,573	1.1%	$24.53	+44.8%	COM NEW	896215209