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Disclosery

13F-HR filed by Ophir Asset Management Pty Ltd

Ophir Asset Management Pty Ltd filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-14, with 36 holding rows worth $1,215,801,742.

Accession
0001844640-26-000007
Filer
CIK 1844640
Filed
2026-08-14
Accepted by EDGAR
acceptance time not in the bulk data set
Ingested
Source
SEC quarterly data set

Original filing

13F report for Q2 2026

A holdings report, 36 entries on the cover page, a total value of $1,215,801,742 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,215,801,742 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
MAREX GROUP PLCG5S37H101COMMON STOCK1,391,511$84,812,595dollars as filed
STANDEX INTL CORP854231107COM198,182$70,883,756dollars as filed
V2X INC92242T101COM865,160$64,506,330dollars as filed
AAR CORP000361105COM447,138$63,909,434dollars as filed
SILICON MOTION TECHNOLOGY CORP SPONSORED ADR82706C108ADR174,335$58,111,086dollars as filed
Target Hospitality Corp.87615L107Common Stock, par value $0.0001 per share2,690,673$54,782,102dollars as filed
EZCORP INC302301106CL A NON VTG1,489,613$51,495,921dollars as filed
AVIENT CORPORATION05368V106COM1,349,760$49,887,130dollars as filed
WD 40 CO COM929236107Stock202,300$49,288,372dollars as filed
IES HOLDINGS INC44951W106COM62,763$46,109,466dollars as filed
AVEANNA HEALTHCARE HLDGS INC05356F105COM5,100,000$43,707,000dollars as filed
PDF SOLUTIONS INC693282105COMMON STOCK607,343$42,993,811dollars as filed
TRANSCAT INC893529107COM462,016$42,861,224dollars as filed
ARTIVION INC228903100COM1,800,008$40,446,180dollars as filed
CAREDX INC14167L103COM1,264,809$36,047,057dollars as filed
SUNCRETE INC86723E104CMN1,500,000$33,795,000dollars as filed
RED VIOLET INC75704L104COMMON STOCK509,187$32,445,396dollars as filed
EPLUS INC294268107COM382,904$31,869,100dollars as filed
ASTRONICS CORP COM046433108Stock385,791$31,349,377dollars as filed
MARAVAI LIFESCIENCES HLDGS A56600D107COMMON STOCK4,826,698$30,118,596dollars as filed
MAGNITE INC COM55955D100Stock1,450,061$27,522,158dollars as filed
APPLIED AEROSPACE & DEFENSE03815J107COMMON STOCK1,197,165$27,271,419dollars as filed
MAMAS CREATIONS INC COM56146T103Stock1,501,188$26,796,206dollars as filed
CARDINAL INFRASTRUCTURE GR A14154A102COMMON STOCK279,053$26,286,793dollars as filed
DUCOMMUN INC DEL264147109COM139,600$25,855,316dollars as filed
IRHYTHM HOLDINGS INC COM450056106Stock201,491$23,967,354dollars as filed
XOMETRY INC98423F109CLASS A COM184,976$17,853,884dollars as filed
DONNELLEY FINL SOLUTIONS INC25787G100COM368,192$15,445,654dollars as filed
PENNANT GROUP INC70805E109COM416,701$15,397,102dollars as filed
MAYVILLE ENGINEERING CO INC578605107COMMON STOCK326,699$12,238,145dollars as filed
BRIGHTVIEW HLDGS INC10948C107COM782,131$11,082,796dollars as filed
ANDERSONS INC COM034164103Stock144,397$9,876,755dollars as filed
Astronics Class B Convertible046433207COM69,726$5,299,176dollars as filed
SYNAPTICS INC COM87157D109Stock38,669$4,803,850dollars as filed
LSI INDUSTRIES INC50216C108COMMON STOCK165,878$4,409,037dollars as filed
BLACK ROCK COFFEE BAR INC A092244102COMMON STOCK274,688$2,277,164dollars as filed

Amendment chain

FilingRoleFiledAcceptedIngested
13F-HR 0001844640-26-000007this filing2026-08-14acceptance time not in the bulk data set