Fund Holdings — Ophir Asset Management Pty Ltd

Total Portfolio Value
$891.64M
Total Bought
$336.26M
Total Sold
$254.31M
Net Transaction
+$81.96M
Filing Period:
Securities
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SharesValue ($K)
Q3 2025
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Q4 2025
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Change
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Q3 2025
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Q4 2025
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Weight (%)
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Change
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MAREX GROUP PLC(MRX)01,087,160+1,087,160041,7034.68%+41,703
ANDERSONS INC/THE0728,724+728,724038,7464.35%+38,746
MAGNITE INC(MGNI)02,384,187+2,384,187038,6954.34%+38,695
NCINO INC(NCNO)01,325,484+1,325,484033,9853.81%+33,985
THE BOYD GROUP INC(BGSI)0158,549+158,549025,2572.83%+25,257
EXZEO GROUP INC(XZO)0985,845+985,845023,9072.68%+23,907
CARDINAL INFRASTRUCTURE GR-A(CDNL)0986,985+986,985023,8652.68%+23,865
JANUS INTERNATIONAL GROUP IN(JBI)03,479,005+3,479,005022,7532.55%+22,753
PDF SOLUTIONS INC(PDFS)0723,127+723,127020,6312.31%+20,631
PENGUIN SOLUTIONS INC(PENG)362,4341,211,612+849,1789,52523,6992.66%+14,174
PENNANT GROUP INC/THE1,069,0101,326,850+257,84026,96037,3514.19%+10,390
DESCARTES SYSTEMS GRP/THE(DSGX)207,331334,391+127,06019,53729,3133.29%+9,776
BLACK ROCK COFFEE BAR INC-A0274,688+274,68806,1120.69%+6,112
GENIUS SPORTS LTD
SHARES CL A
2,927,0343,771,695+844,66136,23741,5644.66%+5,327
IRHYTHM HOLDINGS INC(IRTC)101,561127,697+26,13617,46722,6592.54%+5,191
STRIDE INC(LRN)202,983537,915+334,93230,23234,9273.92%+4,695
RED VIOLET INC(RDVT)634,226638,598+4,37233,13836,3684.08%+3,230
TRIMAS CORP(TRS)221,862323,742+101,8808,57311,4771.29%+2,904
V2X INC(VVX)822,317912,274+89,95747,76849,7655.58%+1,996
RESIDEO TECHNOLOGIES INC(REZI)870,0671,119,007+248,94037,56939,3004.41%+1,730
REAL BROKERAGE INC/THE(REAX)3,165,6193,952,949+787,33013,23214,4281.62%+1,196
VIAVI SOLUTIONS INC(VIAV)944,885629,466-315,41911,99111,2171.26%-774
HURON CONSULTING GROUP INC(HURN)301,420244,302-57,11844,23942,2424.74%-1,997
ADTRAN HOLDINGS INC(ADTN)1,204,7491,069,420-135,32911,3019,2931.04%-2,007
IES HOLDINGS INC(IESC)64,53959,575-4,96425,66423,1762.60%-2,488
DUCOMMUN INC(DCO)455,432429,204-26,22843,78140,8304.58%-2,951
SILICON MOTION TECHNOL-ADR(SIMO)505,462467,564-37,89847,92343,3434.86%-4,580
NATURAL GROCERS BY VITAMIN C(NGVC)227,1660-227,1669,0870—-9,087
KURA SUSHI USA INC-CLASS A(KRUS)235,27555,193-180,08213,9782,8880.32%-11,089
AAR CORP661,463549,520-111,94359,31345,4955.10%-13,819
CAREDX INC(CDNA)2,197,947925,433-1,272,51431,95817,4351.96%-14,523
ZETA GLOBAL HOLDINGS CORP-A(ZETA)1,950,3231,048,509-901,81438,75321,3372.39%-17,416
ARTIVION INC(AORT)413,7660-413,76617,5190—-17,519
ADMA BIOLOGICS INC1,255,2350-1,255,23518,4020—-18,402
WILEY (JOHN) & SONS-CLASS A(WLY)494,2570-494,25720,0030—-20,003
TREX COMPANY INC(TREX)398,8650-398,86520,6090—-20,609
DONNELLEY FINANCIAL SOLUTION(DFIN)532,8160-532,81627,4030—-27,403
UNITED NATURAL FOODS INC(UNFI)1,344,200531,027-813,17350,56917,8802.01%-32,689
POWELL INDUSTRIES INC(POWL)121,2400-121,24036,9550—-36,955
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Ophir Asset Management Pty Ltd — 13F Holdings — Q4 2025 | TickerTrail