Ophir Asset Management Pty Ltd 13F Holdings
CIK 0001844640 · SYDNEY, C3
As of Sep 30, 2025, Ophir Asset Management Pty Ltd reported 29 positions worth $809.7M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| AAR CORP | AIR | Industrials | 661,463 | $59.3M | 7.33% |
| UNITED NATURAL FOODS INC | UNFI | Consumer Defensive | 1,344,200 | $50.6M | 6.25% |
| SILICON MOTION TECHNOLOGY CORP | SIMO | Technology | 505,462 | $47.9M | 5.92% |
| V2X INC | VVX | Industrials | 822,317 | $47.8M | 5.90% |
| HURON CONSULTING GROUP INC | HURN | Industrials | 301,420 | $44.2M | 5.46% |
| DUCOMMUN INC DEL | DCO | — | 455,432 | $43.8M | 5.41% |
| ZETA GLOBAL HOLDINGS CORP | ZETA | Technology | 1,950,323 | $38.8M | 4.79% |
| RESIDEO TECHNOLOGIES INC | REZI | Industrials | 870,067 | $37.6M | 4.64% |
| POWELL INDUSTRIES INC | POWL | Industrials | 121,240 | $37.0M | 4.56% |
| GENIUS SPORTS LTD | GENI | Communication Services | 2,927,034 | $36.2M | 4.48% |
| RED VIOLET INC | RDVT | Technology | 634,226 | $33.1M | 4.09% |
| CAREDX INC | CDNA | Healthcare | 2,197,947 | $32.0M | 3.95% |
| STRIDE INC | LRN | Consumer Defensive | 202,983 | $30.2M | 3.73% |
| DONNELLEY FINANCIAL SOLUTIONS INC | DFIN | Financial Services | 532,816 | $27.4M | 3.38% |
| PENNANT GROUP INC | PNTG | Healthcare | 1,069,010 | $27.0M | 3.33% |
| IES HOLDINGS INC | IESC | Industrials | 64,539 | $25.7M | 3.17% |
| TREX CO INC | TREX | Basic Materials | 398,865 | $20.6M | 2.55% |
| JOHN WILEY & SONS INC | WLY | Consumer Cyclical | 494,257 | $20.0M | 2.47% |
| DESCARTES SYSTEMS GROUP INC | DSGX | Technology | 207,331 |