Q2 2026 13F · SEC CIK 1844640

Ophir Asset Management Pty Ltd

Asset managerFiled 2026-08-14 for Q2 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $1.2B
Reported positions: 36
Top holdings a year, 3 yrs: +40.2%
Average holding period: 1.1 yrs

Ophir Asset Management Pty Ltd is an asset manager that reported 36 positions worth $1.2B in its Q2 2026 13F, filed 2026-08-14. Its largest holdings were Marex Group PLC (MRX, 7.0%), Standex Intl Corp (SXI, 5.8%), V2X Inc (VVX, 5.3%). A portfolio copying its top holdings returned 40.2% a year over the last 3 years, against 20.4% for the S&P 500.

Ophir Asset Management Pty Ltd holdings all 36 positions.

Weights are shares of the filer's total reported 13F value, compared with Q1 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Ophir Asset Management Pty Ltd 13F holdings
Stock	% of 13F value	Q1 2026	Shares	Share change	Reported value
MRXMarex Group PLC	7.0%	6.5%	1,391,511	+11.6%	$84.8M
SXIStandex Intl Corp	5.8%	5.8%	198,182	+0.6%	$70.9M
VVXV2X Inc	5.3%	6.8%	865,160	+2.1%	$64.5M
AIRAar Corp	5.3%	6.9%	447,138	-17.2%	$63.9M
SIMOSilicon Motion Technology Co	4.8%	4.7%	174,335	-51.2%	$58.1M
THTarget Hospitality Corp	4.5%	New	2,690,673	—	$54.8M
EZPWEzcorp Inc	4.2%	4.8%	1,489,613	-7.9%	$51.5M
AVNTAvient Corporation	4.1%	New	1,349,760	—	$49.9M
WDFCWd 40 Co	4.1%	2.5%	202,300	+91.3%	$49.3M
IESCIes Holdings Inc	3.8%	3.1%	62,763	+14.0%	$46.1M
AVAHAveanna Healthcare Holdings Inc.	3.6%	New	5,100,000	—	$43.7M
PDFSPDF Solutions Inc	3.5%	4.3%	607,343	-46.6%	$43.0M
TRNSTranscat Inc	3.5%	4.7%	462,016	-15.3%	$42.9M
AORTArtivion Inc	3.3%	4.1%	1,800,008	+89.3%	$40.4M
CDNACareDx, Inc.	3.0%	2.0%	1,264,809	+28.0%	$36.0M
RMIXSuncrete Inc	2.8%	New	1,500,000	—	$33.8M
RDVTRed Violet Inc	2.7%	2.7%	509,187	-24.0%	$32.4M
PLUSePlus Inc	2.6%	New	382,904	—	$31.9M
ATROAstronics Corp	2.6%	New	385,791	—	$31.3M
MRVIMaravai Lifesciences Hldgs-A	2.5%	New	4,826,698	—	$30.1M
MGNIMagnite Inc	2.3%	2.9%	1,450,061	-31.5%	$27.5M
AADXApplied Aerospace & Defense	2.2%	New	1,197,165	—	$27.3M
MAMAMama Mancinis Holdings Inc	2.2%	1.3%	1,501,188	+101.5%	$26.8M
CDNLCardinal Infrastructure Group	2.2%	3.7%	279,053	-65.2%	$26.3M
DCODucommun Inc Del	2.1%	4.4%	139,600	-55.4%	$25.9M
IRTCIrhythm Technologies Inc	2.0%	4.6%	201,491	-40.0%	$24.0M
XMTRXometry, Inc.	1.5%	0.6%	184,976	+52.6%	$17.9M
DFINDonnelley Financial Solutions	1.3%	0.6%	368,192	+238.8%	$15.4M
PNTGPennant Group Inc	1.3%	3.2%	416,701	-53.9%	$15.4M
MECMayville Engr Co Inc	1.0%	New	326,699	—	$12.2M
BVBrightview Hldgs Inc	0.9%	New	782,131	—	$11.1M
ANDEAndersons Inc	0.8%	4.3%	144,397	-71.9%	$9.9M
ATROBAstronics Corp-Cl B	0.4%	New	69,726	—	$5.3M
SYNASynaptics Inc	0.4%	2.6%	38,669	-87.7%	$4.8M
LYTSLsi Inds Inc Ohio	0.4%	1.6%	165,878	-77.6%	$4.4M
BRCBBlack Rock Coffee Bar Inc	0.2%	0.4%	274,688	+0.0%	$2.3M

What Ophir Asset Management Pty Ltd bought and sold in Q2 2026, against Q1 2026.

Share counts compared with the Q1 2026 13F; a split also changes share counts.

How the holdings did against the S&P 500.

1 year: +67.2% /yr; S&P 500 +20.1%
3 years: +40.2% /yr; S&P 500 +20.4%
5 years: +13.4% /yr; S&P 500 +11.6%

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q2 2026	$1.2B	36
Q1 2026	$858.7M	34
Q4 2025	$891.6M	32
Q3 2025	$809.7M	29
Q2 2025	$628.7M	27
Q1 2025	$572.5M	31
Q4 2024	$671.6M	30
Q3 2024	$649.9M	31
Q2 2024	$564.3M	33
Q1 2024	$570.8M	32
Q4 2023	$503.6M	30
Q3 2023	$424.2M	28

Questions about Ophir Asset Management Pty Ltd's portfolio

What stocks does Ophir Asset Management Pty Ltd own?

Ophir Asset Management Pty Ltd's latest 13F, for Q2 2026 and filed Aug 14, 2026, lists 36 positions worth $1.2B. The largest are Marex Group PLC (MRX) at 7.0%, Standex Intl Corp (SXI) at 5.8%, V2X Inc (VVX) at 5.3%, Aar Corp (AIR) at 5.3% and Silicon Motion Technology Co (SIMO) at 4.8%.

What did Ophir Asset Management Pty Ltd buy last quarter?

In Q2 2026, Ophir Asset Management Pty Ltd added a new position in Target Hospitality Corp (TH), a new position in Avient Corporation (AVNT), a new position in Aveanna Healthcare Holdings Inc. (AVAH), a new position in Suncrete Inc (RMIX), a new position in ePlus Inc (PLUS), Donnelley Financial Solutions (DFIN) (+238.8% shares), Mama Mancinis Holdings Inc (MAMA) (+101.5% shares) and Wd 40 Co (WDFC) (+91.3% shares), compared with its Q1 2026 filing.

What did Ophir Asset Management Pty Ltd sell last quarter?

In Q2 2026, Ophir Asset Management Pty Ltd sold all of Penguin Solutions Inc (PENG), sold all of Ttm Technologies Inc (TTMI), sold all of Viavi Solutions Inc (VIAV), sold all of Evolv Technologies Holdings (EVLV), sold all of Zeta Global Holdings Corp (ZETA), Synaptics Inc (SYNA) (-87.7% shares), Lsi Inds Inc Ohio (LYTS) (-77.6% shares) and Andersons Inc (ANDE) (-71.9% shares), compared with its Q1 2026 filing.

How has Ophir Asset Management Pty Ltd's portfolio performed?

A portfolio copying Ophir Asset Management Pty Ltd's 20 largest 13F holdings each quarter, from the day each filing was public, returned +40.2% a year over the last 3 years, against +20.4% for the S&P 500. Over 1 year: +67.2% against +20.1%. Over 5 years: +13.4% a year against +11.6%.

When is Ophir Asset Management Pty Ltd's next 13F filing due?

13F filings are due 45 days after each quarter ends. Ophir Asset Management Pty Ltd's filing for the quarter ending Sep 30, 2026 is due by Nov 14, 2026; this page updates the day after it is published.