Ophir Asset Management Pty Ltd Q3 2025 Filing

Filed November 14, 2025

Portfolio Value

$809.7B

Holdings

29

Report Date

Q3 2025

Filing Type

13F-HR

All Holdings (29 positions)

#StockSharesValue% PortfolioType
1
AIRAAR CORP
661,463$59.3B7.33%
2
UNFIUNITED NATURAL FOODS INC
1,344,200$50.6B6.25%
3
SIMOSILICON MOTION TECHNOLOGY
505,462$47.9B5.92%
4
VVXV2X INC
822,317$47.8B5.90%
5
HURNHURON CONSULTING GROUP INC
301,420$44.2B5.46%
6
DCODUCOMMUN INC
455,432$43.8B5.41%
7
ZETAZETA GLOBAL HOLDINGS CORP-A
1,950,323$38.8B4.79%
8
REZIRESIDEO TECHNOLOGIES INC
870,067$37.6B4.64%
9
POWLPOWELL INDUSTRIES INC
121,240$37.0B4.56%
10
GENIGENIUS SPORTS LTD
2,927,034$36.2B4.48%
11
RDVTRED VIOLET INC
634,226$33.1B4.09%
12
CDNACAREDX INC
2,197,947$32.0B3.95%
13
LRNSTRIDE INC
202,983$30.2B3.73%
14
DFINDONNELLEY FINANCIAL SOLUTION
532,816$27.4B3.38%
15
PNTGPENNANT GROUP INC/THE
1,069,010$27.0B3.33%
16
IESCIES HOLDINGS INC
64,539$25.7B3.17%
17
TREXTREX COMPANY INC
398,865$20.6B2.55%
18
WLYWILEY (JOHN) & SONS-CLASS A
494,257$20.0B2.47%
19
DSGDESCARTES SYSTEMS GRP/THE
207,331$19.5B2.41%
20
ADMAADMA BIOLOGICS INC
1,255,235$18.4B2.27%
21
AORTARTIVION INC
413,766$17.5B2.16%
22
IRTCIRHYTHM TECHNOLOGIES INC
101,561$17.5B2.16%
23
KRUSKURA SUSHI USA INC-CLASS A
235,275$14.0B1.73%
24
REAXREAL BROKERAGE INC/THE
3,165,619$13.2B1.63%
25
VIAVVIAVI SOLUTIONS INC
944,885$12.0B1.48%
26
ADTNADTRAN HOLDINGS INC
1,204,749$11.3B1.40%
27
PENGPENGUIN SOLUTIONS INC
362,434$9.5B1.18%
28
NGVCNATURAL GROCERS BY VITAMIN C
227,166$9.1B1.12%
29
TRSTRIMAS CORP
221,862$8.6B1.06%