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Ophir Asset Management Pty Ltd

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13F filer, CIK 1844640, SYDNEY, Australia

Ophir Asset Management Pty Ltd reported $1,215,801,742 across 36 holdings for the quarter ended 2026-06-30, in a 13F-HR filed 2026-08-14. Its ten largest share positions make up 48.84% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844640-26-000007

Period
2026-06-30
Reported value
$1.22B
Holdings
36
Top 10 weight
48.84%
New
11
Sold out
9

Largest buys vs the previous quarter

SecurityShares changeApprox. value
THnew+2,690,673$54.8M
AVNTnew+1,349,760$49.9M
AVAHnew+5,100,000$43.7M
RMIXnew+1,500,000$33.8M
PLUSnew+382,904$31.9M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SIMOreduced-182,709-$60.9M
CDNLreduced-523,686-$49.3M
PDFSreduced-530,006-$37.5M
SYNAreduced-276,438-$34.3M
DCOreduced-173,337-$32.1M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2026

Share positions as resolved from 13F-HR 0001844640-26-000007, largest first. % of portfolio is the value over $1,215,801,742, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MRXMAREX GROUP PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,087,160 shares; 2026Q1: 1,246,546 shares; 2026Q2: 1,391,511 shares 1,391,511$84.8M6.98%+144,965Timeline
SXISTANDEX INTL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 197,012 shares; 2026Q2: 198,182 shares 198,182$70.9M5.83%+1,170Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 724,387 shares; 2024Q4: 432,298 shares; 2025Q1: 339,366 shares; 2025Q2: 613,343 shares; 2025Q3: 822,317 shares; 2025Q4: 912,274 shares; 2026Q1: 847,182 shares; 2026Q2: 865,160 shares 865,160$64.5M5.31%+17,978Timeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 580,024 shares; 2025Q1: 872,265 shares; 2025Q2: 551,068 shares; 2025Q3: 661,463 shares; 2025Q4: 549,520 shares; 2026Q1: 539,972 shares; 2026Q2: 447,138 shares 447,138$63.9M5.26%-92,834Timeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,569 shares; 2025Q3: 505,462 shares; 2025Q4: 467,564 shares; 2026Q1: 357,044 shares; 2026Q2: 174,335 shares 174,335$58.1M4.78%-182,709Timeline
THTARGET HOSPITALITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 2,690,673 shares 2,690,673$54.8M4.51%newTimeline
EZPWEZCORP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 1,616,518 shares; 2026Q2: 1,489,613 shares 1,489,613$51.5M4.24%-126,905Timeline
AVNTAVIENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,349,760 shares 1,349,760$49.9M4.1%newTimeline
WDFCWD 40 COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 105,755 shares; 2026Q2: 202,300 shares 202,300$49.3M4.05%+96,545Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 150,711 shares; 2024Q4: 89,704 shares; 2025Q1: 76,395 shares; 2025Q2: 81,814 shares; 2025Q3: 64,539 shares; 2025Q4: 59,575 shares; 2026Q1: 55,033 shares; 2026Q2: 62,763 shares 62,763$46.1M3.79%+7,730Timeline
AVAHAVEANNA HEALTHCARE HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 5,100,000 shares 5,100,000$43.7M3.59%newTimeline
PDFSPDF SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 808,467 shares; 2024Q4: 784,065 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 723,127 shares; 2026Q1: 1,137,349 shares; 2026Q2: 607,343 shares 607,343$43M3.54%-530,006Timeline
TRNSTRANSCAT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 545,515 shares; 2026Q2: 462,016 shares 462,016$42.9M3.53%-83,499Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: 262,601 shares; 2024Q4: 789,096 shares; 2025Q1: 999,876 shares; 2025Q2: 619,634 shares; 2025Q3: 413,766 shares; 2025Q4: not reported; 2026Q1: 950,850 shares; 2026Q2: 1,800,008 shares 1,800,008$40.4M3.33%+849,158Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,618,369 shares; 2025Q2: 1,892,994 shares; 2025Q3: 2,197,947 shares; 2025Q4: 925,433 shares; 2026Q1: 988,051 shares; 2026Q2: 1,264,809 shares 1,264,809$36M2.96%+276,758Timeline
RMIXSUNCRETE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,500,000 shares 1,500,000$33.8M2.78%newTimeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,742 shares; 2025Q3: 634,226 shares; 2025Q4: 638,598 shares; 2026Q1: 670,422 shares; 2026Q2: 509,187 shares 509,187$32.4M2.67%-161,235Timeline
PLUSEPLUS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 382,904 shares 382,904$31.9M2.62%newTimeline
ATROASTRONICS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 385,791 shares 385,791$31.3M2.58%newTimeline
MRVIMARAVAI LIFESCIENCES HLDGS IQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 4,826,698 shares 4,826,698$30.1M2.48%newTimeline
MGNIMAGNITE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,384,187 shares; 2026Q1: 2,118,016 shares; 2026Q2: 1,450,061 shares 1,450,061$27.5M2.26%-667,955Timeline
AADXAPPLIED AEROSPACE & DEFENSEQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 1,197,165 shares 1,197,165$27.3M2.24%newTimeline
MAMAMAMAS CREATIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 745,137 shares; 2026Q2: 1,501,188 shares 1,501,188$26.8M2.2%+756,051Timeline
CDNLCARDINAL INFRASTRUCTURE GROUQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 986,985 shares; 2026Q1: 802,739 shares; 2026Q2: 279,053 shares 279,053$26.3M2.16%-523,686Timeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,009 shares; 2025Q3: 455,432 shares; 2025Q4: 429,204 shares; 2026Q1: 312,937 shares; 2026Q2: 139,600 shares 139,600$25.9M2.13%-173,337Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: 427,402 shares; 2025Q1: 377,682 shares; 2025Q2: 202,084 shares; 2025Q3: 101,561 shares; 2025Q4: 127,697 shares; 2026Q1: 335,807 shares; 2026Q2: 201,491 shares 201,491$24M1.97%-134,316Timeline
XMTRXOMETRY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 121,234 shares; 2026Q2: 184,976 shares 184,976$17.9M1.47%+63,742Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,296 shares; 2025Q2: 290,938 shares; 2025Q3: 532,816 shares; 2025Q4: not reported; 2026Q1: 108,665 shares; 2026Q2: 368,192 shares 368,192$15.4M1.27%+259,527Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,117 shares; 2025Q2: 1,048,759 shares; 2025Q3: 1,069,010 shares; 2025Q4: 1,326,850 shares; 2026Q1: 903,881 shares; 2026Q2: 416,701 shares 416,701$15.4M1.27%-487,180Timeline
MECMAYVILLE ENGR CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 326,699 shares 326,699$12.2M1.01%newTimeline
BVBRIGHTVIEW HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 782,131 shares 782,131$11.1M0.91%newTimeline
ANDEANDERSONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 728,724 shares; 2026Q1: 514,364 shares; 2026Q2: 144,397 shares 144,397$9.88M0.81%-369,967Timeline
ATROBAstronics Class B ConvertibleQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: not reported; 2026Q2: 69,726 shares 69,726$5.3M0.44%newTimeline
SYNASYNAPTICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 315,107 shares; 2026Q2: 38,669 shares 38,669$4.8M0.4%-276,438Timeline
LYTSLSI INDS INC OHIOQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 739,384 shares; 2026Q2: 165,878 shares 165,878$4.41M0.36%-573,506Timeline
BRCBBLACK ROCK COFFEE BAR INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 274,688 shares; 2026Q1: 274,688 shares; 2026Q2: 274,688 shares 274,688$2.28M0.19%0Timeline

Sold out in Q2 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
PENGPENGUIN SOLUTIONS INC1,613,169$28.4Mshares
TTMITTM TECHNOLOGIES INC206,439$20.1Mshares
VIAVVIAVI SOLUTIONS INC346,916$11.5Mshares
EVLVEVOLV TECHNOLOGIES HLDNGS IN1,435,399$8.68Mshares
ZETAZETA GLOBAL HOLDINGS CORP495,103$7.88Mshares
YSSYORK SPACE SYSTEMS INC300,664$6.67Mshares
JBIJANUS INTERNATIONAL GROUP IN836,650$4.31Mshares
KRUSKURA SUSHI USA INC55,193$3.85Mshares
XZOEXZEO GROUP INC192,277$2.82Mshares

How Q2 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001844640-26-000007 base2026-08-14acceptance time not in the bulk data set

Filings

Every filing of this filer: 13F reports and notices, the 13D and 13G it filed or is a reporting person of, and Forms 3, 4 and 5 it reported as an owner.

FilingSubjectFiledAcceptedIngested
13F-HR 0001844640-26-000007 Quarter ended 2026-06-302026-08-14acceptance time not in the bulk data set
13F-HR 0001844640-26-000005 Quarter ended 2026-03-312026-05-15acceptance time not in the bulk data set
13F-HR 0001844640-26-000002 Quarter ended 2025-12-312026-02-17acceptance time not in the bulk data set
13F-HR 0001844640-25-000013 Quarter ended 2025-09-302025-11-14acceptance time not in the bulk data set
13F-HR 0001844640-25-000007 Quarter ended 2025-06-302025-08-14acceptance time not in the bulk data set
13F-HR 0001844640-25-000005 Quarter ended 2025-03-312025-05-15acceptance time not in the bulk data set
13F-HR 0001844640-25-000003 Quarter ended 2024-12-312025-02-14acceptance time not in the bulk data set
13F-HR 0001844640-24-000010 Quarter ended 2024-09-302024-11-14acceptance time not in the bulk data set
13F-HR 0001844640-24-000006 Quarter ended 2024-06-302024-08-14acceptance time not in the bulk data set
13F-HR 0001844640-24-000004 Quarter ended 2024-03-312024-05-15acceptance time not in the bulk data set
13F-HR 0001844640-24-000002 Quarter ended 2023-12-312024-02-14acceptance time not in the bulk data set
13F-HR 0001844640-23-000012 Quarter ended 2023-09-302023-11-14acceptance time not in the bulk data set
13F-HR 0001844640-23-000009 Quarter ended 2023-06-302023-08-11acceptance time not in the bulk data set
13F-HR 0001844640-23-000007 Quarter ended 2023-03-312023-05-15acceptance time not in the bulk data set
13F-HR 0001936416-23-000001 Quarter ended 2022-12-312023-02-14acceptance time not in the bulk data set
13F-HR 0001844640-22-000032 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR/A 0001844640-22-000033 Quarter ended 2022-09-302022-11-14acceptance time not in the bulk data set
13F-HR 0001844640-22-000029 Quarter ended 2022-06-302022-07-26acceptance time not in the bulk data set
13F-HR 0001844640-22-000025 Quarter ended 2022-03-312022-05-16acceptance time not in the bulk data set
13F-HR 0001844640-22-000010 Quarter ended 2021-12-312022-02-14acceptance time not in the bulk data set
13F-HR 0001844640-21-000002 Quarter ended 2021-09-302021-11-12acceptance time not in the bulk data set
13F-HR 0001716485-21-000008 Quarter ended 2021-06-302021-08-09acceptance time not in the bulk data set
13F-HR 0001716485-21-000005 Quarter ended 2021-03-312021-05-17acceptance time not in the bulk data set
13F-HR 0001716485-21-000003 Quarter ended 2020-12-312021-02-12acceptance time not in the bulk data set