Ophir Asset Management Pty Ltd Quant / Systematic

Location: Sydney, Australia

CIK: 0001844640 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 17, 2026

Total Value: $892M (100.0% shares, 0.0% debt)

Holdings (32)

VVX V2X INC 5.6%

Value $49.76M Shares 912,274 Est. Cost $50.44 Unrealized +11.6%

AIR AAR CORP 5.1%

Value $45.49M Shares 549,520 Est. Cost $66.74 Unrealized +24.0%

SIMO SILICON MOTION TECHNOL-ADR 4.9%

Value $43.34M Shares 467,564 Est. Cost $81.70 Unrealized —

HURN HURON CONSULTING GROUP INC 4.7%

Value $42.24M Shares 244,302 Est. Cost $136.37 Unrealized +20.0%

MRX MAREX GROUP PLC 4.7%

Value $41.7M Shares 1,087,160 Est. Cost $33.95 Unrealized 0.0%

GENI GENIUS SPORTS LTD 4.7%

Value $41.56M Shares 3,771,695 Est. Cost $6.85 Unrealized +59.3%

DCO DUCOMMUN INC 4.6%

Value $40.83M Shares 429,204 Est. Cost $77.67 Unrealized +19.9%

REZI RESIDEO TECHNOLOGIES INC 4.4%

Value $39.3M Shares 1,119,007 Est. Cost $23.07 Unrealized +60.4%

ANDE ANDERSONS INC/THE 4.3%

Value $38.75M Shares 728,724 Est. Cost $48.74 Unrealized 0.0%

MGNI MAGNITE INC 4.3%

Value $38.7M Shares 2,384,187 Est. Cost $16.60 Unrealized 0.0%

PNTG PENNANT GROUP INC/THE 4.2%

Value $37.35M Shares 1,326,850 Est. Cost $26.94 Unrealized -1.2%

RDVT RED VIOLET INC 4.1%

Value $36.37M Shares 638,598 Est. Cost $45.83 Unrealized +18.4%

LRN STRIDE INC 3.9%

Value $34.93M Shares 537,915 Est. Cost $97.10 Unrealized -6.5%

NCNO NCINO INC 3.8%

Value $33.99M Shares 1,325,484 Est. Cost $25.39 Unrealized 0.0%

DSGX DESCARTES SYSTEMS GRP/THE 3.3%

Value $29.31M Shares 334,391 Est. Cost $97.34 Unrealized -8.2%

BGSI THE BOYD GROUP INC 2.8%

Value $25.26M Shares 158,549 Est. Cost $160.25 Unrealized 0.0%

XZO EXZEO GROUP INC 2.7%

Value $23.91M Shares 985,845 Est. Cost $19.02 Unrealized 0.0%

CDNL CARDINAL INFRASTRUCTURE GR-A 2.7%

Value $23.87M Shares 986,985 Est. Cost $24.69 Unrealized 0.0%

PENG PENGUIN SOLUTIONS INC 2.7%

Value $23.7M Shares 1,211,612 Est. Cost $20.43 Unrealized +4.9%

IESC IES HOLDINGS INC 2.6%

Value $23.18M Shares 59,575 Est. Cost $134.79 Unrealized +198.2%

JBI JANUS INTERNATIONAL GROUP IN 2.6%

Value $22.75M Shares 3,479,005 Est. Cost $7.79 Unrealized 0.0%

IRTC IRHYTHM HOLDINGS INC 2.5%

Value $22.66M Shares 127,697 Est. Cost $98.76 Unrealized +79.4%

ZETA ZETA GLOBAL HOLDINGS CORP-A 2.4%

Value $21.34M Shares 1,048,509 Est. Cost $17.32 Unrealized +7.9%

PDFS PDF SOLUTIONS INC 2.3%

Value $20.63M Shares 723,127 Est. Cost $27.67 Unrealized 0.0%

UNFI UNITED NATURAL FOODS INC 2.0%

Value $17.88M Shares 531,027 Est. Cost $27.42 Unrealized +35.6%

CDNA CAREDX INC 2.0%

Value $17.44M Shares 925,433 Est. Cost $20.06 Unrealized -16.5%

REAX REAL BROKERAGE INC/THE 1.6%

Value $14.43M Shares 3,952,949 Est. Cost $4.48 Unrealized -13.6%

TRS TRIMAS CORP 1.3%

Value $11.48M Shares 323,742 Est. Cost $27.80 Unrealized +25.6%

VIAV VIAVI SOLUTIONS INC 1.3%

Value $11.22M Shares 629,466 Est. Cost $11.00 Unrealized +46.8%

ADTN ADTRAN HOLDINGS INC 1.0%

Value $9.293M Shares 1,069,420 Est. Cost $9.32 Unrealized -6.8%

BRCB BLACK ROCK COFFEE BAR INC-A 0.7%

Value $6.112M Shares 274,688 Est. Cost $23.19 Unrealized 0.0%

KRUS KURA SUSHI USA INC-CLASS A 0.3%

Value $2.888M Shares 55,193 Est. Cost $75.14 Unrealized -27.4%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
VVX	V2X INC	912,274	$49.76M	5.6%	$50.44	+11.6%	Common	92242T101
AIR	AAR CORP	549,520	$45.49M	5.1%	$66.74	+24.0%	Common	000361105
SIMO	SILICON MOTION TECHNOL-ADR	467,564	$43.34M	4.9%	$81.70	—	ADR	82706C108
HURN	HURON CONSULTING GROUP INC	244,302	$42.24M	4.7%	$136.37	+20.0%	Common	447462102
MRX	MAREX GROUP PLC	1,087,160	$41.7M	4.7%	$33.95	0.0%	ORD	G5S37H101
GENI	GENIUS SPORTS LTD	3,771,695	$41.56M	4.7%	$6.85	+59.3%	Class A	G3934V109
DCO	DUCOMMUN INC	429,204	$40.83M	4.6%	$77.67	+19.9%	Common	264147109
REZI	RESIDEO TECHNOLOGIES INC	1,119,007	$39.3M	4.4%	$23.07	+60.4%	Common	76118Y104
ANDE	ANDERSONS INC/THE	728,724	$38.75M	4.3%	$48.74	0.0%	Common	034164103
MGNI	MAGNITE INC	2,384,187	$38.7M	4.3%	$16.60	0.0%	Common	55955D100
PNTG	PENNANT GROUP INC/THE	1,326,850	$37.35M	4.2%	$26.94	-1.2%	Common	70805E109
RDVT	RED VIOLET INC	638,598	$36.37M	4.1%	$45.83	+18.4%	Common	75704L104
LRN	STRIDE INC	537,915	$34.93M	3.9%	$97.10	-6.5%	Common	86333M108
NCNO	NCINO INC	1,325,484	$33.99M	3.8%	$25.39	0.0%	Common	63947X101
DSGX	DESCARTES SYSTEMS GRP/THE	334,391	$29.31M	3.3%	$97.34	-8.2%	Common	249906108
BGSI	THE BOYD GROUP INC	158,549	$25.26M	2.8%	$160.25	0.0%	Common	103310108
XZO	EXZEO GROUP INC	985,845	$23.91M	2.7%	$19.02	0.0%	Common	30234F101
CDNL	CARDINAL INFRASTRUCTURE GR-A	986,985	$23.87M	2.7%	$24.69	0.0%	Class A	14154A102
PENG	PENGUIN SOLUTIONS INC	1,211,612	$23.7M	2.7%	$20.43	+4.9%	Common	706915105
IESC	IES HOLDINGS INC	59,575	$23.18M	2.6%	$134.79	+198.2%	Common	44951W106
JBI	JANUS INTERNATIONAL GROUP IN	3,479,005	$22.75M	2.6%	$7.79	0.0%	Common	47103N106
IRTC	IRHYTHM HOLDINGS INC	127,697	$22.66M	2.5%	$98.76	+79.4%	Common	450056106
ZETA	ZETA GLOBAL HOLDINGS CORP-A	1,048,509	$21.34M	2.4%	$17.32	+7.9%	Class A	98956A105
PDFS	PDF SOLUTIONS INC	723,127	$20.63M	2.3%	$27.67	0.0%	Common	693282105
UNFI	UNITED NATURAL FOODS INC	531,027	$17.88M	2.0%	$27.42	+35.6%	Common	911163103
CDNA	CAREDX INC	925,433	$17.44M	2.0%	$20.06	-16.5%	Common	14167L103
REAX	REAL BROKERAGE INC/THE	3,952,949	$14.43M	1.6%	$4.48	-13.6%	Common	75585H206
TRS	TRIMAS CORP	323,742	$11.48M	1.3%	$27.80	+25.6%	Common	896215209
VIAV	VIAVI SOLUTIONS INC	629,466	$11.22M	1.3%	$11.00	+46.8%	Common	925550105
ADTN	ADTRAN HOLDINGS INC	1,069,420	$9.293M	1.0%	$9.32	-6.8%	Common	00486H105
BRCB	BLACK ROCK COFFEE BAR INC-A	274,688	$6.112M	0.7%	$23.19	0.0%	Class A	092244102
KRUS	KURA SUSHI USA INC-CLASS A	55,193	$2.888M	0.3%	$75.14	-27.4%	Class A	501270102