Fund HoldingsOphir Asset Management Pty Ltd

Total Portfolio Value
$858.68M
Total Bought
$858.68M
Total Sold
$891.64M
Net Transaction
-$32.96M
Filing Period:
Securities
SharesValue ($K)
Q4 2025
Q1 2026
Change
Q4 2025
Q1 2026
Weight (%)
Change
AAR CORP0539,972+539,972059,1056.88%+59,105
V2X INC(VVX)0847,182+847,182058,0326.76%+58,032
MAREX GROUP PLC(MRX)01,246,546+1,246,546055,5716.47%+55,571
STANDEX INTERNATIONAL CORP(SXI)0197,012+197,012050,2105.85%+50,210
EZCORP INC(EZPW)01,616,518+1,616,518041,0274.78%+41,027
SILICON MOTION TECHNOLOGY INC(SIMO)0357,044+357,044040,0924.67%+40,092
TRANSCAT INC0545,515+545,515040,0684.67%+40,068
IRHYTHM HOLDINGS INC(IRTC)0335,807+335,807039,6324.62%+39,632
DUCOMMUN INC(DCO)0312,937+312,937038,1784.45%+38,178
PDF SOLUTIONS INC(PDFS)01,137,349+1,137,349037,2034.33%+37,203
ANDERSONS INC0514,364+514,364036,9214.30%+36,921
ARTIVION INC(AORT)0950,850+950,850034,8204.06%+34,820
CARDINAL INFRASTRUCTURE GROU(CDNL)0802,739+802,739031,8333.71%+31,833
PENGUIN SOLUTIONS INC(PENG)01,613,169+1,613,169028,3923.31%+28,392
PENNANT GROUP INC0903,881+903,881027,5503.21%+27,550
IES HOLDINGS INC(IESC)055,033+55,033026,2223.05%+26,222
MAGNITE INC(MGNI)02,118,016+2,118,016025,1622.93%+25,162
RED VIOLET INC(RDVT)0670,422+670,422023,1972.70%+23,197
SYNAPTICS INC(SYNA)0315,107+315,107022,0702.57%+22,070
WD-40 CO(WDFC)0105,755+105,755021,5682.51%+21,568
TTM TECHNOLOGIES(TTMI)0206,439+206,439020,1112.34%+20,111
CAREDX INC(CDNA)0988,051+988,051017,1532.00%+17,153
LSI INDUSTRIES INC(LYTS)0739,384+739,384013,7531.60%+13,753
VIAVI SOLUTIONS INC(VIAV)0346,916+346,916011,5451.34%+11,545
MAMA'S CREATIONS INC0745,137+745,137011,4301.33%+11,430
EVOLV TECHNOLOGIES HOLDINGS(EVLV)01,435,399+1,435,39908,6841.01%+8,684
ZETA GLOBAL HOLDINGS CORP(ZETA)0495,103+495,10307,8820.92%+7,882
YORK SPACE SYSTEMS INC(YSS)0300,664+300,66406,6660.78%+6,666
DONNELLEY FINANCIAL SOLUTION(DFIN)0108,665+108,66505,1220.60%+5,122
XOMETRY INC(XMTR)0121,234+121,23404,9510.58%+4,951
JANUS INTERNATIONAL GROUP IN0836,650+836,65004,3090.50%+4,309
KURA SUSHI USA INC055,193+55,19303,8520.45%+3,852
BLACK ROCK COFFEE BAR INC0274,688+274,68803,5490.41%+3,549
EXZEO GROUP INC(XZO)0192,277+192,27702,8210.33%+2,821
KURA SUSHI USA INC-CLASS A55,1930-55,1932,8880-2,888
BLACK ROCK COFFEE BAR INC-A274,6880-274,6886,1120-6,112
ADTRAN HOLDINGS INC1,069,4200-1,069,4209,2930-9,293
VIAVI SOLUTIONS INC(VIAV)629,4660-629,46611,2170-11,217
TRIMAS CORP(TRS)323,7420-323,74211,4770-11,477
REAL BROKERAGE INC/THE3,952,9490-3,952,94914,4280-14,428
CAREDX INC(CDNA)925,4330-925,43317,4350-17,435
UNITED NATURAL FOODS INC(UNFI)531,0270-531,02717,8800-17,880
PDF SOLUTIONS INC(PDFS)723,1270-723,12720,6310-20,631
ZETA GLOBAL HOLDINGS CORP-A(ZETA)1,048,5090-1,048,50921,3370-21,337
IRHYTHM HOLDINGS INC(IRTC)127,6970-127,69722,6590-22,659
JANUS INTERNATIONAL GROUP IN3,479,0050-3,479,00522,7530-22,753
IES HOLDINGS INC(IESC)59,5750-59,57523,1760-23,176
PENGUIN SOLUTIONS INC(PENG)1,211,6120-1,211,61223,6990-23,699
CARDINAL INFRASTRUCTURE GR-A(CDNL)986,9850-986,98523,8650-23,865
EXZEO GROUP INC(XZO)985,8450-985,84523,9070-23,907
THE BOYD GROUP INC(BGSI)158,5490-158,54925,2570-25,257
DESCARTES SYSTEMS GRP/THE(DSGX)334,3910-334,39129,3130-29,313
NCINO INC(NCNO)1,325,4840-1,325,48433,9850-33,985
STRIDE INC(LRN)537,9150-537,91534,9270-34,927
RED VIOLET INC(RDVT)638,5980-638,59836,3680-36,368
PENNANT GROUP INC/THE1,326,8500-1,326,85037,3510-37,351
MAGNITE INC(MGNI)2,384,1870-2,384,18738,6950-38,695
ANDERSONS INC/THE728,7240-728,72438,7460-38,746
RESIDEO TECHNOLOGIES INC(REZI)1,119,0070-1,119,00739,3000-39,300
DUCOMMUN INC(DCO)429,2040-429,20440,8300-40,830
GENIUS SPORTS LTD
SHARES CL A
3,771,6950-3,771,69541,5640-41,564
MAREX GROUP PLC(MRX)1,087,1600-1,087,16041,7030-41,703
HURON CONSULTING GROUP INC(HURN)244,3020-244,30242,2420-42,242
SILICON MOTION TECHNOL-ADR(SIMO)467,5640-467,56443,3430-43,343
AAR CORP549,5200-549,52045,4950-45,495
V2X INC(VVX)912,2740-912,27449,7650-49,765
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