Fund HoldingsOphir Asset Management Pty Ltd

Total Portfolio Value
$891.64M
Total Bought
$891.64M
Total Sold
$809.69M
Net Transaction
+$81.96M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
V2X INC(VVX)0912,274+912,274049,7655.58%+49,765
AAR CORP0549,520+549,520045,4955.10%+45,495
SILICON MOTION TECHNOL-ADR(SIMO)0467,564+467,564043,3434.86%+43,343
HURON CONSULTING GROUP INC(HURN)0244,302+244,302042,2424.74%+42,242
MAREX GROUP PLC(MRX)01,087,160+1,087,160041,7034.68%+41,703
GENIUS SPORTS LTD
SHARES CL A
03,771,695+3,771,695041,5644.66%+41,564
DUCOMMUN INC(DCO)0429,204+429,204040,8304.58%+40,830
RESIDEO TECHNOLOGIES INC(REZI)01,119,007+1,119,007039,3004.41%+39,300
ANDERSONS INC/THE0728,724+728,724038,7464.35%+38,746
MAGNITE INC(MGNI)02,384,187+2,384,187038,6954.34%+38,695
PENNANT GROUP INC/THE01,326,850+1,326,850037,3514.19%+37,351
RED VIOLET INC(RDVT)0638,598+638,598036,3684.08%+36,368
STRIDE INC(LRN)0537,915+537,915034,9273.92%+34,927
NCINO INC(NCNO)01,325,484+1,325,484033,9853.81%+33,985
DESCARTES SYSTEMS GRP/THE(DSGX)0334,391+334,391029,3133.29%+29,313
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
PENGUIN SOLUTIONS INC(PENG)01,211,612+1,211,612023,6992.66%+23,699
IES HOLDINGS INC(IESC)059,575+59,575023,1762.60%+23,176
JANUS INTERNATIONAL GROUP IN03,479,005+3,479,005022,7532.55%+22,753
IRHYTHM HOLDINGS INC(IRTC)0127,697+127,697022,6592.54%+22,659
ZETA GLOBAL HOLDINGS CORP-A(ZETA)01,048,509+1,048,509021,3372.39%+21,337
PDF SOLUTIONS INC(PDFS)0723,127+723,127020,6312.31%+20,631
UNITED NATURAL FOODS INC(UNFI)0531,027+531,027017,8802.01%+17,880
CAREDX INC(CDNA)0925,433+925,433017,4351.96%+17,435
REAL BROKERAGE INC/THE03,952,949+3,952,949014,4281.62%+14,428
TRIMAS CORP(TRS)0323,742+323,742011,4771.29%+11,477
VIAVI SOLUTIONS INC(VIAV)0629,466+629,466011,2171.26%+11,217
ADTRAN HOLDINGS INC01,069,420+1,069,42009,2931.04%+9,293
BLACK ROCK COFFEE BAR INC-A0274,688+274,68806,1120.69%+6,112
KURA SUSHI USA INC-CLASS A055,193+55,19302,8880.32%+2,888
TRIMAS CORP(TRS)221,8620-221,8628,5730-8,573
NATURAL GROCERS BY VITAMIN C227,1660-227,1669,0870-9,087
PENGUIN SOLUTIONS INC(PENG)362,4340-362,4349,5250-9,525
ADTRAN HOLDINGS INC1,204,7490-1,204,74911,3010-11,301
VIAVI SOLUTIONS INC(VIAV)944,8850-944,88511,9910-11,991
REAL BROKERAGE INC/THE3,165,6190-3,165,61913,2320-13,232
KURA SUSHI USA INC-CLASS A235,2750-235,27513,9780-13,978
IRHYTHM TECHNOLOGIES INC(IRTC)101,5610-101,56117,4670-17,467
ARTIVION INC(AORT)413,7660-413,76617,5190-17,519
ADMA BIOLOGICS INC1,255,2350-1,255,23518,4020-18,402
DESCARTES SYSTEMS GRP/THE(DSGX)207,3310-207,33119,5370-19,537
WILEY (JOHN) & SONS-CLASS A(WLY)494,2570-494,25720,0030-20,003
TREX COMPANY INC(TREX)398,8650-398,86520,6090-20,609
IES HOLDINGS INC(IESC)64,5390-64,53925,6640-25,664
PENNANT GROUP INC/THE1,069,0100-1,069,01026,9600-26,960
DONNELLEY FINANCIAL SOLUTION(DFIN)532,8160-532,81627,4030-27,403
STRIDE INC(LRN)202,9830-202,98330,2320-30,232
CAREDX INC(CDNA)2,197,9470-2,197,94731,9580-31,958
RED VIOLET INC(RDVT)634,2260-634,22633,1380-33,138
GENIUS SPORTS LTD
SHARES CL A
2,927,0340-2,927,03436,2370-36,237
POWELL INDUSTRIES INC(POWL)121,2400-121,24036,9550-36,955
RESIDEO TECHNOLOGIES INC(REZI)870,0670-870,06737,5690-37,569
ZETA GLOBAL HOLDINGS CORP-A(ZETA)1,950,3230-1,950,32338,7530-38,753
DUCOMMUN INC(DCO)455,4320-455,43243,7810-43,781
HURON CONSULTING GROUP INC(HURN)301,4200-301,42044,2390-44,239
V2X INC(VVX)822,3170-822,31747,7680-47,768
SILICON MOTION TECHNOLOGY(SIMO)505,4620-505,46247,9230-47,923
UNITED NATURAL FOODS INC(UNFI)1,344,2000-1,344,20050,5690-50,569
AAR CORP661,4630-661,46359,3130-59,313
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