13F-HR filed by Ophir Asset Management Pty Ltd
Ophir Asset Management Pty Ltd filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-14, with 29 holding rows worth $809,685,698.
- Accession
- 0001844640-25-000013
- Filer
- CIK 1844640
- Filed
- 2025-11-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 29 entries on the cover page, a total value of $809,685,698 stated on the cover page (in dollars after the unit check, H1), rows summing to $809,685,698 with VALUE read as dollars as filed, 13F file number 028-20732. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| AAR CORP | 000361105 | COM | 661,463 | $59,313,387 | dollars as filed | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 1,344,200 | $50,568,804 | dollars as filed | |
| SILICON MOTION TECHNOLOGY CORP SPONSORED ADR | 82706C108 | ADR | 505,462 | $47,922,852 | dollars as filed | |
| V2X INC | 92242T101 | COM | 822,317 | $47,768,395 | dollars as filed | |
| HURON CONSULTING GROUP INC | 447462102 | COM | 301,420 | $44,239,413 | dollars as filed | |
| DUCOMMUN INC DEL | 264147109 | COM | 455,432 | $43,780,678 | dollars as filed | |
| ZETA GLOBAL HOLDINGS CORP CL A | 98956A105 | Stock | 1,950,323 | $38,752,918 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 870,067 | $37,569,493 | dollars as filed | |
| POWELL INDS INC | 739128106 | COM | 121,240 | $36,955,164 | dollars as filed | |
| GENIUS SPORTS LIMITED SHARES CL A | G3934V109 | Stock | 2,927,034 | $36,236,681 | dollars as filed | |
| RED VIOLET INC | 75704L104 | COMMON STOCK | 634,226 | $33,138,309 | dollars as filed | |
| CAREDX INC | 14167L103 | COM | 2,197,947 | $31,958,149 | dollars as filed | |
| STRIDE INC | 86333M108 | COM | 202,983 | $30,232,288 | dollars as filed | |
| DONNELLEY FINL SOLUTIONS INC | 25787G100 | COM | 532,816 | $27,402,727 | dollars as filed | |
| PENNANT GROUP INC | 70805E109 | COM | 1,069,010 | $26,960,432 | dollars as filed | |
| IES HOLDINGS INC | 44951W106 | COM | 64,539 | $25,663,933 | dollars as filed | |
| TREX CO INC | 89531P105 | COM | 398,865 | $20,609,355 | dollars as filed | |
| WILEY JOHN & SONS INC | 968223206 | CL A | 494,257 | $20,002,581 | dollars as filed | |
| DESCARTES SYS GROUP INC COM | 249906108 | Stock | 207,331 | $19,536,800 | dollars as filed | |
| ADMA BIOLOGICS INC | 000899104 | COM | 1,255,235 | $18,401,745 | dollars as filed | |
| ARTIVION INC | 228903100 | COM | 413,766 | $17,518,852 | dollars as filed | |
| IRHYTHM HOLDINGS INC COM | 450056106 | Stock | 101,561 | $17,467,476 | dollars as filed | |
| KURA SUSHI USA INC | 501270102 | CL A COM | 235,275 | $13,977,688 | dollars as filed | |
| THE REAL BROKERAGE INC | 75585H206 | COM NEW | 3,165,619 | $13,232,287 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 944,885 | $11,990,591 | dollars as filed | |
| ADTRAN HOLDINGS INC | 00486H105 | COM | 1,204,749 | $11,300,546 | dollars as filed | |
| PENGUIN SOLUTIONS INC COM | 706915105 | Stock | 362,434 | $9,524,766 | dollars as filed | |
| NATURAL GROCERS BY VITAMIN C | 63888U108 | COMMON STOCK | 227,166 | $9,086,640 | dollars as filed | |
| TRIMAS CORP | 896215209 | COM NEW | 221,862 | $8,572,748 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001844640-25-000013 | this filing | 2025-11-14 | acceptance time not in the bulk data set |