Skip to content
Disclosery

13F-HR filed by Ophir Asset Management Pty Ltd

Ophir Asset Management Pty Ltd filed this 13F-HR for the quarter ended 2026-03-31, filed 2026-05-15, with 34 holding rows worth $858,681,439.

Accession
0001844640-26-000005
Filer
CIK 1844640
Filed
2026-05-15
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q1 2026

A holdings report, 34 entries on the cover page, a total value of $858,681,439 stated on the cover page (in dollars after the unit check, H1), rows summing to $858,681,439 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 filedCUSIPClassAmountValueValue read asType
AAR CORP000361105COM539,972$59,105,335dollars as filed
V2X INC92242T101COM847,182$58,031,967dollars as filed
MAREX GROUP PLCG5S37H101COMMON STOCK1,246,546$55,571,021dollars as filed
STANDEX INTL CORP854231107COM197,012$50,210,478dollars as filed
EZCORP INC302301106CL A NON VTG1,616,518$41,027,227dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR357,044$40,092,471dollars as filed
TRANSCAT INC893529107COM545,515$40,068,077dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock335,807$39,631,942dollars as filed
DUCOMMUN INC DEL264147109COM312,937$38,178,314dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK1,137,349$37,202,686dollars as filed
ANDERSONS INC COM034164103Stock514,364$36,921,048dollars as filed
ARTIVION INC228903100COM950,850$34,820,127dollars as filed
CARDINAL INFRASTRUCTURE GR A14154A102COMMON STOCK802,739$31,832,615dollars as filed
PENGUIN SOLUTIONS INC COM706915105Stock1,613,169$28,391,774dollars as filed
PENNANT GROUP INC70805E109COM903,881$27,550,293dollars as filed
IES HOLDINGS INC44951W106COM55,033$26,221,574dollars as filed
MAGNITE INC COM55955D100Stock2,118,016$25,162,030dollars as filed
RED VIOLET INC75704L104COMMON STOCK670,422$23,196,601dollars as filed
SYNAPTICS INC COM87157D109Stock315,107$22,070,094dollars as filed
WD 40 CO COM929236107Stock105,755$21,567,675dollars as filed
TTM TECHNOLOGIES INC87305R109COM206,439$20,111,287dollars as filed
CAREDX INC14167L103COM988,051$17,152,565dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK739,384$13,752,542dollars as filed
VIAVI SOLUTIONS INC925550105COM346,916$11,545,364dollars as filed
MAMAS CREATIONS INC COM56146T103Stock745,137$11,430,402dollars as filed
EVOLV TECHNOLOGIES HLDNGS IN30049H102COM CL A1,435,399$8,684,164dollars as filed
ZETA GLOBAL HOLDINGS CORP CL A98956A105Stock495,103$7,882,040dollars as filed
YORK SPACE SYSTEMS INC987084100COMMON STOCK300,664$6,665,721dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM108,665$5,122,468dollars as filed
XOMETRY INC98423F109CLASS A COM121,234$4,951,197dollars as filed
JANUS INTERNATIONAL GROUP IN47103N106COMMON STOCK836,650$4,308,748dollars as filed
KURA SUSHI USA INC501270102CL A COM55,193$3,851,919dollars as filed
BLACK ROCK COFFEE BAR INC A092244102COMMON STOCK274,688$3,548,969dollars as filed
EXZEO GROUP INC30234F101COMMON STOCK192,277$2,820,704dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001844640-26-000005this filing2026-05-15acceptance time not in the bulk data set