Fund Holdings

Ophir Asset Management Pty Ltd

Filing Period:

Comparing Q4 2025 vs Q3 2025

Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.

Showing 161 of 61 holdings (page size 100)
Issuer
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Change
V2X INC0912,274+912,274049,764,547+49,764,547
AAR CORP0549,520+549,520045,494,761+45,494,761
SILICON MOTION TECHNOL-ADR0467,564+467,564043,343,183+43,343,183
HURON CONSULTING GROUP INC0244,302+244,302042,242,259+42,242,259
MAREX GROUP PLC01,087,160+1,087,160041,703,458+41,703,458
GENIUS SPORTS LTD03,771,695+3,771,695041,564,079+41,564,079
DUCOMMUN INC0429,204+429,204040,830,177+40,830,177
RESIDEO TECHNOLOGIES INC01,119,007+1,119,007039,299,526+39,299,526
ANDERSONS INC/THE0728,724+728,724038,746,255+38,746,255
MAGNITE INC02,384,187+2,384,187038,695,355+38,695,355
PENNANT GROUP INC/THE01,326,850+1,326,850037,350,828+37,350,828
RED VIOLET INC0638,598+638,598036,368,156+36,368,156
STRIDE INC0537,915+537,915034,926,821+34,926,821
NCINO INC01,325,484+1,325,484033,985,410+33,985,410
DESCARTES SYSTEMS GRP/THE0334,391+334,391029,312,715+29,312,715
THE BOYD GROUP INC0158,549+158,549025,256,856+25,256,856
EXZEO GROUP INC0985,845+985,845023,906,741+23,906,741
CARDINAL INFRASTRUCTURE GR-A0986,985+986,985023,865,297+23,865,297
PENGUIN SOLUTIONS INC01,211,612+1,211,612023,699,131+23,699,131
IES HOLDINGS INC059,575+59,575023,175,867+23,175,867
JANUS INTERNATIONAL GROUP IN03,479,005+3,479,005022,752,693+22,752,693
IRHYTHM HOLDINGS INC0127,697+127,697022,658,556+22,658,556
ZETA GLOBAL HOLDINGS CORP-A01,048,509+1,048,509021,337,158+21,337,158
PDF SOLUTIONS INC0723,127+723,127020,630,813+20,630,813
UNITED NATURAL FOODS INC0531,027+531,027017,879,679+17,879,679
CAREDX INC0925,433+925,433017,435,158+17,435,158
REAL BROKERAGE INC/THE03,952,949+3,952,949014,428,264+14,428,264
TRIMAS CORP0323,742+323,742011,476,654+11,476,654
VIAVI SOLUTIONS INC0629,466+629,466011,217,084+11,217,084
ADTRAN HOLDINGS INC01,069,420+1,069,42009,293,260+9,293,260
BLACK ROCK COFFEE BAR INC-A0274,688+274,68806,111,808+6,111,808
KURA SUSHI USA INC-CLASS A055,193+55,19302,888,250+2,888,250
TRIMAS CORP221,8620-221,8628,572,7480-8,572,748
NATURAL GROCERS BY VITAMIN C227,1660-227,1669,086,6400-9,086,640
PENGUIN SOLUTIONS INC362,4340-362,4349,524,7660-9,524,766
ADTRAN HOLDINGS INC1,204,7490-1,204,74911,300,5460-11,300,546
VIAVI SOLUTIONS INC944,8850-944,88511,990,5910-11,990,591
REAL BROKERAGE INC/THE3,165,6190-3,165,61913,232,2870-13,232,287
KURA SUSHI USA INC-CLASS A235,2750-235,27513,977,6880-13,977,688
IRHYTHM TECHNOLOGIES INC101,5610-101,56117,467,4760-17,467,476
ARTIVION INC413,7660-413,76617,518,8520-17,518,852
ADMA BIOLOGICS INC1,255,2350-1,255,23518,401,7450-18,401,745
DESCARTES SYSTEMS GRP/THE207,3310-207,33119,536,8000-19,536,800
WILEY (JOHN) & SONS-CLASS A494,2570-494,25720,002,5810-20,002,581
TREX COMPANY INC398,8650-398,86520,609,3550-20,609,355
IES HOLDINGS INC64,5390-64,53925,663,9330-25,663,933
PENNANT GROUP INC/THE1,069,0100-1,069,01026,960,4320-26,960,432
DONNELLEY FINANCIAL SOLUTION532,8160-532,81627,402,7270-27,402,727
STRIDE INC202,9830-202,98330,232,2880-30,232,288
CAREDX INC2,197,9470-2,197,94731,958,1490-31,958,149
RED VIOLET INC634,2260-634,22633,138,3090-33,138,309
GENIUS SPORTS LTD2,927,0340-2,927,03436,236,6810-36,236,681
POWELL INDUSTRIES INC121,2400-121,24036,955,1640-36,955,164
RESIDEO TECHNOLOGIES INC870,0670-870,06737,569,4930-37,569,493
ZETA GLOBAL HOLDINGS CORP-A1,950,3230-1,950,32338,752,9180-38,752,918
DUCOMMUN INC455,4320-455,43243,780,6780-43,780,678
HURON CONSULTING GROUP INC301,4200-301,42044,239,4130-44,239,413
V2X INC822,3170-822,31747,768,3950-47,768,395
SILICON MOTION TECHNOLOGY505,4620-505,46247,922,8520-47,922,852
UNITED NATURAL FOODS INC1,344,2000-1,344,20050,568,8040-50,568,804
AAR CORP661,4630-661,46359,313,3870-59,313,387
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