Fund Holdings

Ophir Asset Management Pty Ltd

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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Change
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AAR CORP0539,972+539,972059,105,335+59,105,335
V2X INC0847,182+847,182058,031,967+58,031,967
MAREX GROUP PLC01,246,546+1,246,546055,571,021+55,571,021
STANDEX INTERNATIONAL CORP0197,012+197,012050,210,478+50,210,478
EZCORP INC01,616,518+1,616,518041,027,227+41,027,227
SILICON MOTION TECHNOLOGY INC0357,044+357,044040,092,471+40,092,471
TRANSCAT INC0545,515+545,515040,068,077+40,068,077
IRHYTHM HOLDINGS INC0335,807+335,807039,631,942+39,631,942
DUCOMMUN INC0312,937+312,937038,178,314+38,178,314
PDF SOLUTIONS INC01,137,349+1,137,349037,202,686+37,202,686
ANDERSONS INC0514,364+514,364036,921,048+36,921,048
ARTIVION INC0950,850+950,850034,820,127+34,820,127
CARDINAL INFRASTRUCTURE GROU0802,739+802,739031,832,615+31,832,615
PENGUIN SOLUTIONS INC01,613,169+1,613,169028,391,774+28,391,774
PENNANT GROUP INC0903,881+903,881027,550,293+27,550,293
IES HOLDINGS INC055,033+55,033026,221,574+26,221,574
MAGNITE INC02,118,016+2,118,016025,162,030+25,162,030
RED VIOLET INC0670,422+670,422023,196,601+23,196,601
SYNAPTICS INC0315,107+315,107022,070,094+22,070,094
WD-40 CO0105,755+105,755021,567,675+21,567,675
TTM TECHNOLOGIES0206,439+206,439020,111,287+20,111,287
CAREDX INC0988,051+988,051017,152,565+17,152,565
LSI INDUSTRIES INC0739,384+739,384013,752,542+13,752,542
VIAVI SOLUTIONS INC0346,916+346,916011,545,364+11,545,364
MAMA'S CREATIONS INC0745,137+745,137011,430,402+11,430,402
EVOLV TECHNOLOGIES HOLDINGS01,435,399+1,435,39908,684,164+8,684,164
ZETA GLOBAL HOLDINGS CORP0495,103+495,10307,882,040+7,882,040
YORK SPACE SYSTEMS INC0300,664+300,66406,665,721+6,665,721
DONNELLEY FINANCIAL SOLUTION0108,665+108,66505,122,468+5,122,468
XOMETRY INC0121,234+121,23404,951,197+4,951,197
JANUS INTERNATIONAL GROUP IN0836,650+836,65004,308,748+4,308,748
KURA SUSHI USA INC055,193+55,19303,851,919+3,851,919
BLACK ROCK COFFEE BAR INC0274,688+274,68803,548,969+3,548,969
EXZEO GROUP INC0192,277+192,27702,820,704+2,820,704
KURA SUSHI USA INC-CLASS A55,1930-55,1932,888,2500-2,888,250
BLACK ROCK COFFEE BAR INC-A274,6880-274,6886,111,8080-6,111,808
ADTRAN HOLDINGS INC1,069,4200-1,069,4209,293,2600-9,293,260
VIAVI SOLUTIONS INC629,4660-629,46611,217,0840-11,217,084
TRIMAS CORP323,7420-323,74211,476,6540-11,476,654
REAL BROKERAGE INC/THE3,952,9490-3,952,94914,428,2640-14,428,264
CAREDX INC925,4330-925,43317,435,1580-17,435,158
UNITED NATURAL FOODS INC531,0270-531,02717,879,6790-17,879,679
PDF SOLUTIONS INC723,1270-723,12720,630,8130-20,630,813
ZETA GLOBAL HOLDINGS CORP-A1,048,5090-1,048,50921,337,1580-21,337,158
IRHYTHM HOLDINGS INC127,6970-127,69722,658,5560-22,658,556
JANUS INTERNATIONAL GROUP IN3,479,0050-3,479,00522,752,6930-22,752,693
IES HOLDINGS INC59,5750-59,57523,175,8670-23,175,867
PENGUIN SOLUTIONS INC1,211,6120-1,211,61223,699,1310-23,699,131
CARDINAL INFRASTRUCTURE GR-A986,9850-986,98523,865,2970-23,865,297
EXZEO GROUP INC985,8450-985,84523,906,7410-23,906,741
THE BOYD GROUP INC158,5490-158,54925,256,8560-25,256,856
DESCARTES SYSTEMS GRP/THE334,3910-334,39129,312,7150-29,312,715
NCINO INC1,325,4840-1,325,48433,985,4100-33,985,410
STRIDE INC537,9150-537,91534,926,8210-34,926,821
RED VIOLET INC638,5980-638,59836,368,1560-36,368,156
PENNANT GROUP INC/THE1,326,8500-1,326,85037,350,8280-37,350,828
MAGNITE INC2,384,1870-2,384,18738,695,3550-38,695,355
ANDERSONS INC/THE728,7240-728,72438,746,2550-38,746,255
RESIDEO TECHNOLOGIES INC1,119,0070-1,119,00739,299,5260-39,299,526
DUCOMMUN INC429,2040-429,20440,830,1770-40,830,177
GENIUS SPORTS LTD3,771,6950-3,771,69541,564,0790-41,564,079
MAREX GROUP PLC1,087,1600-1,087,16041,703,4580-41,703,458
HURON CONSULTING GROUP INC244,3020-244,30242,242,2590-42,242,259
SILICON MOTION TECHNOL-ADR467,5640-467,56443,343,1830-43,343,183
AAR CORP549,5200-549,52045,494,7610-45,494,761
V2X INC912,2740-912,27449,764,5470-49,764,547
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