Ophir Asset Management Pty Ltd Quant / Systematic

Location: Sydney, Australia

CIK: 0001844640 · Show all filings

Period: Q1 2026 (← Previous) (Next →)

Filing Date: May 15, 2026

Total Value: $859M (100.0% shares, 0.0% debt)

Holdings (34)

AIR AAR CORP 6.9%

Value $59.11M Shares 539,972 Est. Cost $66.74 Unrealized +59.1%

VVX V2X INC 6.8%

Value $58.03M Shares 847,182 Est. Cost $50.44 Unrealized +31.5%

MRX MAREX GROUP PLC 6.5%

Value $55.57M Shares 1,246,546 Est. Cost $34.74 Unrealized +15.4%

SXI STANDEX INTERNATIONAL CORP 5.8%

Value $50.21M Shares 197,012 Est. Cost $247.15 Unrealized 0.0%

EZPW EZCORP INC 4.8%

Value $41.03M Shares 1,616,518 Est. Cost $22.79 Unrealized 0.0%

SIMO SILICON MOTION TECHNOLOGY INC 4.7%

Value $40.09M Shares 357,044 Est. Cost $81.70 Unrealized —

TRNS TRANSCAT INC 4.7%

Value $40.07M Shares 545,515 Est. Cost $68.36 Unrealized 0.0%

IRTC IRHYTHM HOLDINGS INC 4.6%

Value $39.63M Shares 335,807 Est. Cost $135.83 Unrealized +16.7%

DCO DUCOMMUN INC 4.4%

Value $38.18M Shares 312,937 Est. Cost $77.67 Unrealized +48.7%

PDFS PDF SOLUTIONS INC 4.3%

Value $37.2M Shares 1,137,349 Est. Cost $29.41 Unrealized +10.3%

ANDE ANDERSONS INC 4.3%

Value $36.92M Shares 514,364 Est. Cost $48.74 Unrealized +26.2%

AORT ARTIVION INC 4.1%

Value $34.82M Shares 950,850 Est. Cost $41.18 Unrealized 0.0%

CDNL CARDINAL INFRASTRUCTURE GROU 3.7%

Value $31.83M Shares 802,739 Est. Cost $24.69 Unrealized +7.9%

PENG PENGUIN SOLUTIONS INC 3.3%

Value $28.39M Shares 1,613,169 Est. Cost $20.21 Unrealized -3.2%

PNTG PENNANT GROUP INC 3.2%

Value $27.55M Shares 903,881 Est. Cost $26.94 Unrealized +11.2%

IESC IES HOLDINGS INC 3.1%

Value $26.22M Shares 55,033 Est. Cost $134.79 Unrealized +238.8%

MGNI MAGNITE INC 2.9%

Value $25.16M Shares 2,118,016 Est. Cost $16.60 Unrealized -16.8%

RDVT RED VIOLET INC 2.7%

Value $23.2M Shares 670,422 Est. Cost $45.84 Unrealized +0.7%

SYNA SYNAPTICS INC 2.6%

Value $22.07M Shares 315,107 Est. Cost $85.47 Unrealized 0.0%

WDFC WD-40 CO 2.5%

Value $21.57M Shares 105,755 Est. Cost $223.22 Unrealized 0.0%

TTMI TTM TECHNOLOGIES 2.3%

Value $20.11M Shares 206,439 Est. Cost $93.41 Unrealized 0.0%

CDNA CAREDX INC 2.0%

Value $17.15M Shares 988,051 Est. Cost $20.03 Unrealized -1.7%

LYTS LSI INDUSTRIES INC 1.6%

Value $13.75M Shares 739,384 Est. Cost $21.25 Unrealized 0.0%

VIAV VIAVI SOLUTIONS INC 1.3%

Value $11.55M Shares 346,916 Est. Cost $11.00 Unrealized +108.8%

MAMA MAMA'S CREATIONS INC 1.3%

Value $11.43M Shares 745,137 Est. Cost $14.83 Unrealized 0.0%

EVLV EVOLV TECHNOLOGIES HOLDINGS 1.0%

Value $8.684M Shares 1,435,399 Est. Cost $6.08 Unrealized 0.0%

ZETA ZETA GLOBAL HOLDINGS CORP 0.9%

Value $7.882M Shares 495,103 Est. Cost $17.32 Unrealized +11.0%

YSS YORK SPACE SYSTEMS INC 0.8%

Value $6.666M Shares 300,664 Est. Cost $22.17 Unrealized —

DFIN DONNELLEY FINANCIAL SOLUTION 0.6%

Value $5.122M Shares 108,665 Est. Cost $49.45 Unrealized 0.0%

XMTR XOMETRY INC 0.6%

Value $4.951M Shares 121,234 Est. Cost $60.61 Unrealized 0.0%

JBI JANUS INTERNATIONAL GROUP IN 0.5%

Value $4.309M Shares 836,650 Est. Cost $7.79 Unrealized -10.1%

KRUS KURA SUSHI USA INC 0.4%

Value $3.852M Shares 55,193 Est. Cost $75.14 Unrealized -7.1%

BRCB BLACK ROCK COFFEE BAR INC 0.4%

Value $3.549M Shares 274,688 Est. Cost $23.19 Unrealized -27.5%

XZO EXZEO GROUP INC 0.3%

Value $2.821M Shares 192,277 Est. Cost $19.02 Unrealized +1.5%

Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AIR	AAR CORP	539,972	$59.11M	6.9%	$66.74	+59.1%	COM	000361105
VVX	V2X INC	847,182	$58.03M	6.8%	$50.44	+31.5%	COM	92242T101
MRX	MAREX GROUP PLC	1,246,546	$55.57M	6.5%	$34.74	+15.4%	COM	G5S37H101
SXI	STANDEX INTERNATIONAL CORP	197,012	$50.21M	5.8%	$247.15	0.0%	COM	854231107
EZPW	EZCORP INC	1,616,518	$41.03M	4.8%	$22.79	0.0%	CL A	302301106
SIMO	SILICON MOTION TECHNOLOGY INC	357,044	$40.09M	4.7%	$81.70	—	SPONSORED ADR	82706C108
TRNS	TRANSCAT INC	545,515	$40.07M	4.7%	$68.36	0.0%	COM	893529107
IRTC	IRHYTHM HOLDINGS INC	335,807	$39.63M	4.6%	$135.83	+16.7%	COM	450056106
DCO	DUCOMMUN INC	312,937	$38.18M	4.4%	$77.67	+48.7%	COM	264147109
PDFS	PDF SOLUTIONS INC	1,137,349	$37.2M	4.3%	$29.41	+10.3%	COM	693282105
ANDE	ANDERSONS INC	514,364	$36.92M	4.3%	$48.74	+26.2%	COM	034164103
AORT	ARTIVION INC	950,850	$34.82M	4.1%	$41.18	0.0%	COM	228903100
CDNL	CARDINAL INFRASTRUCTURE GROU	802,739	$31.83M	3.7%	$24.69	+7.9%	CL A	14154A102
PENG	PENGUIN SOLUTIONS INC	1,613,169	$28.39M	3.3%	$20.21	-3.2%	COM	706915105
PNTG	PENNANT GROUP INC	903,881	$27.55M	3.2%	$26.94	+11.2%	COM	70805E109
IESC	IES HOLDINGS INC	55,033	$26.22M	3.1%	$134.79	+238.8%	COM	44951W106
MGNI	MAGNITE INC	2,118,016	$25.16M	2.9%	$16.60	-16.8%	COM	55955D100
RDVT	RED VIOLET INC	670,422	$23.2M	2.7%	$45.84	+0.7%	COM	75704L104
SYNA	SYNAPTICS INC	315,107	$22.07M	2.6%	$85.47	0.0%	COM	87157D109
WDFC	WD-40 CO	105,755	$21.57M	2.5%	$223.22	0.0%	COM	929236107
TTMI	TTM TECHNOLOGIES	206,439	$20.11M	2.3%	$93.41	0.0%	COM	87305R109
CDNA	CAREDX INC	988,051	$17.15M	2.0%	$20.03	-1.7%	COM	14167L103
LYTS	LSI INDUSTRIES INC	739,384	$13.75M	1.6%	$21.25	0.0%	COM	50216C108
VIAV	VIAVI SOLUTIONS INC	346,916	$11.55M	1.3%	$11.00	+108.8%	COM	925550105
MAMA	MAMA'S CREATIONS INC	745,137	$11.43M	1.3%	$14.83	0.0%	COM	56146T103
EVLV	EVOLV TECHNOLOGIES HOLDINGS	1,435,399	$8.684M	1.0%	$6.08	0.0%	COM	30049H102
ZETA	ZETA GLOBAL HOLDINGS CORP	495,103	$7.882M	0.9%	$17.32	+11.0%	CL A	98956A105
YSS	YORK SPACE SYSTEMS INC	300,664	$6.666M	0.8%	$22.17	—	COM	987084100
DFIN	DONNELLEY FINANCIAL SOLUTION	108,665	$5.122M	0.6%	$49.45	0.0%	COM	25787G100
XMTR	XOMETRY INC	121,234	$4.951M	0.6%	$60.61	0.0%	CL A	98423F109
JBI	JANUS INTERNATIONAL GROUP IN	836,650	$4.309M	0.5%	$7.79	-10.1%	COM	47103N106
KRUS	KURA SUSHI USA INC	55,193	$3.852M	0.4%	$75.14	-7.1%	CL A	501270102
BRCB	BLACK ROCK COFFEE BAR INC	274,688	$3.549M	0.4%	$23.19	-27.5%	CL A	092244102
XZO	EXZEO GROUP INC	192,277	$2.821M	0.3%	$19.02	+1.5%	COM	30234F101