Ophir Asset Management Pty Ltd
CIK: 0001844640Latest portfolio: $891.6M · Q4 2025
Holdings
32
Total Value
$891.6M
New Positions
10
Closed Positions
7
Top Holdings
View All 32 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VVXV2X INC | 912,274 | $49.8M | 5.58% | +90K | |
| 2 | AIRAAR CORP | 549,520 | $45.5M | 5.10% | -111,943 | |
| 3 | SIMOSILICON MOTION TECHNOL-ADR | 467,564 | $43.3M | 4.86% | -37,898 | |
| 4 | HURNHURON CONSULTING GROUP INC | 244,302 | $42.2M | 4.74% | -57,118 | |
| 5 | MRXMAREX GROUP PLC | 1,087,160 | $41.7M | 4.68% | NEW | |
| 6 | GENIGENIUS SPORTS LTD | 3,771,695 | $41.6M | 4.66% | +845K | |
| 7 | DCODUCOMMUN INC | 429,204 | $40.8M | 4.58% | -26,228 | |
| 8 | REZIRESIDEO TECHNOLOGIES INC | 1,119,007 | $39.3M | 4.41% | +249K | |
| 9 | ANDEANDERSONS INC/THE | 728,724 | $38.7M | 4.35% | NEW | |
| 10 | MGNIMAGNITE INC | 2,384,187 | $38.7M | 4.34% | NEW | |
| 11 | PNTGPENNANT GROUP INC/THE | 1,326,850 | $37.4M | 4.19% | +258K | |
| 12 | RDVTRED VIOLET INC | 638,598 | $36.4M | 4.08% | +4K | |
| 13 | LRNSTRIDE INC | 537,915 | $34.9M | 3.92% | +335K | |
| 14 | NCNONCINO INC | 1,325,484 | $34.0M | 3.81% | NEW | |
| 15 | DSGDESCARTES SYSTEMS GRP/THE | 334,391 | $29.3M | 3.29% | +127K | |
| 16 | BYDTHE BOYD GROUP INC | 158,549 | $25.3M | 2.83% | NEW | |
| 17 | XZOEXZEO GROUP INC | 985,845 | $23.9M | 2.68% | NEW | |
| 18 | CDNLCARDINAL INFRASTRUCTURE GR-A | 986,985 | $23.9M | 2.68% | NEW | |
| 19 | PENGPENGUIN SOLUTIONS INC | 1,211,612 | $23.7M | 2.66% | +849K | |
| 20 | IESCIES HOLDINGS INC | 59,575 | $23.2M | 2.60% | -4,964 | |
| 21 | JBIJANUS INTERNATIONAL GROUP IN | 3,479,005 | $22.8M | 2.55% | NEW | |
| 22 | IRTCIRHYTHM HOLDINGS INC | 127,697 | $22.7M | 2.54% | +26K | |
| 23 | ZETAZETA GLOBAL HOLDINGS CORP-A | 1,048,509 | $21.3M | 2.39% | -901,814 | |
| 24 | PDFSPDF SOLUTIONS INC | 723,127 | $20.6M | 2.31% | NEW | |
| 25 | UNFIUNITED NATURAL FOODS INC | 531,027 | $17.9M | 2.01% | -813,173 |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Industrials0.0% ($4.976445494422424e+30T)
Technology0.0% ($4.3343363683398524e+29T)
Consumer Defensive0.0% ($3874634926.2T)
Healthcare0.0% ($373502.3T)
Consumer Cyclical0.0% ($25256.1T)
Financial Services0.0% ($4.2T)
Communication Services0.0% ($4.2T)
Unknown0.0% ($29.3M)
Real Estate0.0% ($14.4M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 17, 2026 | $891.6M | 32 |
| Q3 2025 | Nov 14, 2025 | $809.7B | 29 |
| Q2 2025 | Aug 14, 2025 | $628.7B | 27 |
| Q1 2025 | May 15, 2025 | $572.5B | 31 |
| Q4 2024 | Feb 14, 2025 | $671.6B | 30 |
| Q3 2024 | Nov 14, 2024 | $649.9B | 31 |
| Q2 2024 | Aug 14, 2024 | $564.3B | 33 |
| Q1 2024 | May 15, 2024 | $570.8B | 32 |
| Q4 2023 | Feb 14, 2024 | $503.6B | 30 |
| Q3 2023 | Nov 14, 2023 | $424.2B | 28 |
| Q2 2023 | Aug 11, 2023 | $479.8B | 24 |
| Q1 2023 | May 15, 2023 | $537.5B | 29 |
| Q4 2022 | Feb 14, 2023 | $519.9B | 27 |
| Q3 2022 | Nov 14, 2022 | $549.0M | 30 |
| Q2 2022 | Jul 26, 2022 | $486.8B | 28 |
| Q1 2022 | May 16, 2022 | $651.2M | 31 |
| Q4 2021 | Feb 14, 2022 | $830.4M | 32 |
| Q3 2021 | Nov 12, 2021 | $723.6M | 38 |
| Q2 2021 | Aug 9, 2021 | $569.2M | 30 |
| Q1 2021 | May 17, 2021 | $494.6M | 34 |
| Q4 2020 | Feb 12, 2021 | $307.5M | 29 |
Fund Information
Ophir Asset Management Pty Ltd is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $891.6M across 32 holdings. The largest position is V2X INC (VVX), representing 5.6% of the portfolio. Compared to the previous quarter, the fund opened 10 new positions and closed 7 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.