Fund Holdings — Ophir Asset Management Pty Ltd

Total Portfolio Value
$858.68M
Total Bought
$346.04M
Total Sold
$416.93M
Net Transaction
-$70.89M
Filing Period:
Securities
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SharesValue ($K)
Q4 2025
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Q1 2026
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Change
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Q4 2025
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Q1 2026
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Weight (%)
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Change
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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
TRANSCAT INC(TRNS)0545,515+545,515040,0684.67%+40,068
ARTIVION INC(AORT)0950,850+950,850034,8204.06%+34,820
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
IRHYTHM HOLDINGS INC(IRTC)127,697335,807+208,11022,65939,6324.62%+16,973
PDF SOLUTIONS INC(PDFS)723,1271,137,349+414,22220,63137,2034.33%+16,572
MAREX GROUP PLC(MRX)1,087,1601,246,546+159,38641,70355,5716.47%+13,868
LSI INDUSTRIES INC(LYTS)0739,384+739,384013,7531.60%+13,753
AAR CORP549,520539,972-9,54845,49559,1056.88%+13,611
MAMA'S CREATIONS INC(MAMA)0745,137+745,137011,4301.33%+11,430
EVOLV TECHNOLOGIES HOLDINGS(EVLV)01,435,399+1,435,39908,6841.01%+8,684
V2X INC(VVX)912,274847,182-65,09249,76558,0326.76%+8,267
CARDINAL INFRASTRUCTURE GROU(CDNL)986,985802,739-184,24623,86531,8333.71%+7,967
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
PENGUIN SOLUTIONS INC(PENG)1,211,6121,613,169+401,55723,69928,3923.31%+4,693
IES HOLDINGS INC(IESC)59,57555,033-4,54223,17626,2223.05%+3,046
KURA SUSHI USA INC(KRUS)55,19355,19302,8883,8520.45%+964
VIAVI SOLUTIONS INC(VIAV)629,466346,916-282,55011,21711,5451.34%+328
CAREDX INC(CDNA)925,433988,051+62,61817,43517,1532.00%-283
ANDERSONS INC728,724514,364-214,36038,74636,9214.30%-1,825
BLACK ROCK COFFEE BAR INC274,688274,68806,1123,5490.41%-2,563
DUCOMMUN INC(DCO)429,204312,937-116,26740,83038,1784.45%-2,652
SILICON MOTION TECHNOLOGY INC(SIMO)467,564357,044-110,52043,34340,0924.67%-3,251
ADTRAN HOLDINGS INC(ADTN)1,069,4200-1,069,4209,2930—-9,293
PENNANT GROUP INC1,326,850903,881-422,96937,35127,5503.21%-9,801
TRIMAS CORP(TRS)323,7420-323,74211,4770—-11,477
RED VIOLET INC(RDVT)638,598670,422+31,82436,36823,1972.70%-13,172
ZETA GLOBAL HOLDINGS CORP(ZETA)1,048,509495,103-553,40621,3377,8820.92%-13,455
MAGNITE INC(MGNI)2,384,1872,118,016-266,17138,69525,1622.93%-13,533
REAL BROKERAGE INC/THE(REAX)3,952,9490-3,952,94914,4280—-14,428
UNITED NATURAL FOODS INC(UNFI)531,0270-531,02717,8800—-17,880
JANUS INTERNATIONAL GROUP IN(JBI)3,479,005836,650-2,642,35522,7534,3090.50%-18,444
EXZEO GROUP INC(XZO)985,845192,277-793,56823,9072,8210.33%-21,086
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
RESIDEO TECHNOLOGIES INC(REZI)1,119,0070-1,119,00739,3000—-39,300
GENIUS SPORTS LTD
SHARES CL A
3,771,6950-3,771,69541,5640—-41,564
HURON CONSULTING GROUP INC(HURN)244,3020-244,30242,2420—-42,242
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Ophir Asset Management Pty Ltd — 13F Holdings — Q1 2026 | TickerTrail