Ophir Asset Management Pty Ltd - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Ophir Asset Management Pty Ltd held in its portfolio 32 assets valued at $891,640,799 (i.e. $891.64M).
The most valuable assets in the portfolio included: V2X INC ($49.77M), AAR CORP ($45.50M), and SILICON MOTION TECHNOL-ADR ($43.34M).
The chart below shows the top 10 valuable assets, and the table below shows the top 32 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Ophir Asset Management Pty Ltd - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| V2X INC | 912274 | 49764547 | Common |
| AAR CORP | 549520 | 45494761 | Common |
| SILICON MOTION TECHNOL-ADR | 467564 | 43343183 | ADR |
| HURON CONSULTING GROUP INC | 244302 | 42242259 | Common |
| MAREX GROUP PLC | 1087160 | 41703458 | ORD |
| GENIUS SPORTS LTD | 3771695 | 41564079 | Class A |
| DUCOMMUN INC | 429204 | 40830177 | Common |
| RESIDEO TECHNOLOGIES INC | 1119007 | 39299526 | Common |
| ANDERSONS INC/THE | 728724 | 38746255 | Common |
| MAGNITE INC | 2384187 | 38695355 | Common |
| PENNANT GROUP INC/THE | 1326850 | 37350828 | Common |
| RED VIOLET INC | 638598 | 36368156 | Common |
| STRIDE INC | 537915 | 34926821 | Common |
| NCINO INC | 1325484 | 33985410 | Common |
| DESCARTES SYSTEMS GRP/THE | 334391 | 29312715 | Common |
| THE BOYD GROUP INC | 158549 | 25256856 | Common |
| EXZEO GROUP INC | 985845 | 23906741 | Common |
| CARDINAL INFRASTRUCTURE GR-A | 986985 | 23865297 | Class A |
| PENGUIN SOLUTIONS INC | 1211612 | 23699131 | Common |
| IES HOLDINGS INC | 59575 | 23175867 | Common |
| JANUS INTERNATIONAL GROUP IN | 3479005 | 22752693 | Common |
| IRHYTHM HOLDINGS INC | 127697 | 22658556 | Common |
| ZETA GLOBAL HOLDINGS CORP-A | 1048509 | 21337158 | Class A |
| PDF SOLUTIONS INC | 723127 | 20630813 | Common |
| UNITED NATURAL FOODS INC | 531027 | 17879679 | Common |
| CAREDX INC | 925433 | 17435158 | Common |
| REAL BROKERAGE INC/THE | 3952949 | 14428264 | Common |
| TRIMAS CORP | 323742 | 11476654 | Common |
| VIAVI SOLUTIONS INC | 629466 | 11217084 | Common |
| ADTRAN HOLDINGS INC | 1069420 | 9293260 | Common |
| BLACK ROCK COFFEE BAR INC-A | 274688 | 6111808 | Class A |
| KURA SUSHI USA INC-CLASS A | 55193 | 2888250 | Class A |
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