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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 $809,685,698 across 29 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-11-14. Its ten largest share positions make up 54.73% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001844640-25-000013

Period
2025-09-30
Reported value
$810M
Holdings
29
Top 10 weight
54.73%
New
6
Sold out
4

Largest buys vs the previous quarter

SecurityShares changeApprox. value
UNFInew+1,344,200$50.6M
HURNnew+301,420$44.2M
TREXnew+398,865$20.6M
DCOadded+213,423$20.5M
LRNadded+134,523$20M

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
REZIreduced-735,495-$31.8M
ENSexited-309,905-$28.7M
TNDMexited-1,464,956-$24.4M
CDREexited-668,864-$21.9M
POWLreduced-63,887-$19.5M

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, Q3 2025

Share positions as resolved from 13F-HR 0001844640-25-000013, largest first. % of portfolio is the value over $809,685,698, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AIRAAR CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 580,024 shares; 2025Q1: 872,265 shares; 2025Q2: 551,068 shares; 2025Q3: 661,463 shares 661,463$59.3M7.33%+110,395Timeline
UNFIUNITED NAT FOODS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,344,200 shares 1,344,200$50.6M6.25%newTimeline
SIMOSILICON MOTION TECHNOLOGY COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 364,569 shares; 2025Q3: 505,462 shares 505,462$47.9M5.92%+140,893Timeline
VVXV2X INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 724,387 shares; 2024Q4: 432,298 shares; 2025Q1: 339,366 shares; 2025Q2: 613,343 shares; 2025Q3: 822,317 shares 822,317$47.8M5.9%+208,974Timeline
HURNHURON CONSULTING GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 301,420 shares 301,420$44.2M5.46%newTimeline
DCODUCOMMUN INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 242,009 shares; 2025Q3: 455,432 shares 455,432$43.8M5.41%+213,423Timeline
ZETAZETA GLOBAL HOLDINGS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 469,214 shares; 2024Q4: 1,312,789 shares; 2025Q1: 1,247,710 shares; 2025Q2: 1,858,278 shares; 2025Q3: 1,950,323 shares 1,950,323$38.8M4.79%+92,045Timeline
REZIRESIDEO TECHNOLOGIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,605,562 shares; 2025Q3: 870,067 shares 870,067$37.6M4.64%-735,495Timeline
POWLPOWELL INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 54,178 shares; 2024Q4: 71,542 shares; 2025Q1: 108,096 shares; 2025Q2: 185,127 shares; 2025Q3: 121,240 shares 121,240$37M4.56%-63,887Timeline
GENIGENIUS SPORTS LIMITEDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,476,979 shares; 2024Q4: 5,693,719 shares; 2025Q1: 4,328,418 shares; 2025Q2: 3,299,444 shares; 2025Q3: 2,927,034 shares 2,927,034$36.2M4.48%-372,410Timeline
RDVTRED VIOLET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 265,742 shares; 2025Q3: 634,226 shares 634,226$33.1M4.09%+368,484Timeline
CDNACAREDX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,618,369 shares; 2025Q2: 1,892,994 shares; 2025Q3: 2,197,947 shares 2,197,947$32M3.95%+304,953Timeline
LRNSTRIDE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 377,764 shares; 2024Q4: 286,087 shares; 2025Q1: 121,859 shares; 2025Q2: 68,460 shares; 2025Q3: 202,983 shares 202,983$30.2M3.73%+134,523Timeline
DFINDONNELLEY FINL SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 479,296 shares; 2025Q2: 290,938 shares; 2025Q3: 532,816 shares 532,816$27.4M3.38%+241,878Timeline
PNTGPENNANT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 208,117 shares; 2025Q2: 1,048,759 shares; 2025Q3: 1,069,010 shares 1,069,010$27M3.33%+20,251Timeline
IESCIES HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 150,711 shares; 2024Q4: 89,704 shares; 2025Q1: 76,395 shares; 2025Q2: 81,814 shares; 2025Q3: 64,539 shares 64,539$25.7M3.17%-17,275Timeline
TREXTREX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 398,865 shares 398,865$20.6M2.55%newTimeline
WLYWILEY JOHN & SONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,054,752 shares; 2024Q4: 1,093,609 shares; 2025Q1: 1,053,219 shares; 2025Q2: 702,788 shares; 2025Q3: 494,257 shares 494,257$20M2.47%-208,531Timeline
DSGXDESCARTES SYS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 207,331 shares 207,331$19.5M2.41%newTimeline
ADMAADMA BIOLOGICS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 763,074 shares; 2024Q4: 1,341,796 shares; 2025Q1: 1,161,339 shares; 2025Q2: 1,220,923 shares; 2025Q3: 1,255,235 shares 1,255,235$18.4M2.27%+34,312Timeline
AORTARTIVION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 262,601 shares; 2024Q4: 789,096 shares; 2025Q1: 999,876 shares; 2025Q2: 619,634 shares; 2025Q3: 413,766 shares 413,766$17.5M2.16%-205,868Timeline
IRTCIRHYTHM HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 427,402 shares; 2025Q1: 377,682 shares; 2025Q2: 202,084 shares; 2025Q3: 101,561 shares 101,561$17.5M2.16%-100,523Timeline
KRUSKURA SUSHI USA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 118,230 shares; 2024Q4: 168,230 shares; 2025Q1: 135,681 shares; 2025Q2: 223,724 shares; 2025Q3: 235,275 shares 235,275$14M1.73%+11,551Timeline
REAXTHE REAL BROKERAGE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 1,705,336 shares; 2025Q2: 1,539,558 shares; 2025Q3: 3,165,619 shares 3,165,619$13.2M1.63%+1,626,061Timeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,233,143 shares; 2024Q4: 2,127,334 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 944,885 shares 944,885$12M1.48%newTimeline
ADTNADTRAN HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,204,749 shares 1,204,749$11.3M1.4%newTimeline
PENGPENGUIN SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 716,474 shares; 2025Q3: 362,434 shares 362,434$9.52M1.18%-354,040Timeline
NGVCNATURAL GROCERS BY VITAMINQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 227,166 shares; 2025Q3: 227,166 shares 227,166$9.09M1.12%0Timeline
TRSTRIMAS CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2023Q4: restricted; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 253,792 shares; 2025Q3: 221,862 shares 221,862$8.57M1.06%-31,930Timeline

Sold out in Q3 2025

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

SecurityShares beforeValue beforeType
ENSENERSYS309,905$28.7Mshares
TNDMTANDEM DIABETES CARE INC1,464,956$24.4Mshares
CDRECADRE HLDGS INC668,864$21.9Mshares
BFLYBUTTERFLY NETWORK INC1,918,804$3.47Mshares

How Q3 2025 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 0001844640-25-000013 base2025-11-14acceptance time not in the bulk data set