Holders — by stockHoldings — by fund
Ophir Asset Management Pty Ltd
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001844640
$1.22B
disclosed book value
36
positions
7%
largest position share
Positions, as of 2026-06-30
top 36 of 36 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | MAREX GROUP PLC | 1.4M | $84.8M | 7% |
| 2 | SXISTANDEX INTERNATIONAL CORP | 198,182 | $70.9M | 5.8% |
| 3 | VVXV2X INC | 865,160 | $64.5M | 5.3% |
| 4 | AIRAAR CORP | 447,138 | $63.9M | 5.3% |
| 5 | SIMOSILICON MOTION TECHNOL-ADR | 174,335 | $58.1M | 4.8% |
| 6 | THTARGET HOSPITALITY CORP | 2.7M | $54.8M | 4.5% |
| 7 | EZPWEZCORP INC-CL A | 1.5M | $51.5M | 4.2% |
| 8 | AVNTAVIENT CORP | 1.3M | $49.9M | 4.1% |
| 9 | WDFCWD-40 CO | 202,300 | $49.3M | 4.1% |
| 10 | IESCIES HOLDINGS INC | 62,763 | $46.1M | 3.8% |
| 11 | AVAHAVEANNA HEALTHCARE HOLDINGS | 5.1M | $43.7M | 3.6% |
| 12 | PDFSPDF SOLUTIONS INC | 607,343 | $43.0M | 3.5% |
| 13 | TRNSTRANSCAT INC | 462,016 | $42.9M | 3.5% |
| 14 | AORTARTIVION INC | 1.8M | $40.4M | 3.3% |
| 15 | CDNACAREDX INC | 1.3M | $36.0M | 3% |
| 16 | RMIXSUNCRETE INC-A | 1.5M | $33.8M | 2.8% |
| 17 | RDVTRED VIOLET INC | 509,187 | $32.4M | 2.7% |
| 18 | PLUSEPLUS INC | 382,904 | $31.9M | 2.6% |
| 19 | ATROASTRONICS CORP | 385,791 | $31.3M | 2.6% |
| 20 | MRVIMARAVAI LIFESCIENCES HLDGS-A | 4.8M | $30.1M | 2.5% |
| 21 | MGNIMAGNITE INC | 1.5M | $27.5M | 2.3% |
| 22 | AADXAPPLIED AEROSPACE & DEFENSE | 1.2M | $27.3M | 2.2% |
| 23 | MAMAMAMA'S CREATIONS INC | 1.5M | $26.8M | 2.2% |
| 24 | CDNLCARDINAL INFRASTRUCTURE GR-A | 279,053 | $26.3M | 2.2% |
| 25 | DCODUCOMMUN INC | 139,600 | $25.9M | 2.1% |
| 26 | IRTCIRHYTHM HOLDINGS INC | 201,491 | $24.0M | 2% |
| 27 | XMTRXOMETRY INC-A | 184,976 | $17.9M | 1.5% |
| 28 | DFINDONNELLEY FINANCIAL SOLUTION | 368,192 | $15.4M | 1.3% |
| 29 | PNTGPENNANT GROUP INC/THE | 416,701 | $15.4M | 1.3% |
| 30 | MECMAYVILLE ENGINEERING CO INC | 326,699 | $12.2M | 1% |
| 31 | BVBRIGHTVIEW HOLDINGS INC | 782,131 | $11.1M | 0.9% |
| 32 | ANDEANDERSONS INC/THE | 144,397 | $9.9M | 0.8% |
| 33 | ATROBASTRONICS CORP-CL B | 69,726 | $5.3M | 0.4% |
| 34 | SYNASYNAPTICS INC | 38,669 | $4.8M | 0.4% |
| 35 | LYTSLSI INDUSTRIES INC | 165,878 | $4.4M | 0.4% |
| 36 | BRCBBLACK ROCK COFFEE BAR INC-A | 274,688 | $2.3M | 0.2% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.