Q4 2025 · 13F-HR
Ophir Asset Management Pty Ltdholdings as filed
Filed 2026-02-17 · accession 0001844640-26-000002
$891.6M
Reported value
32
Positions
2025-12-31
Period end
The Brief · Ophir Asset Management Pty Ltd · Q4 2025
AI · grounded in 13F
Ophir Asset Management Pty Ltd initiated a new position in V2X INC VVX valued at $49.8M. The fund also established new stakes in AAR CORP AIR for $45.5M and SILICON MOTION TECHNOL-ADR SIMO for $43.3M. Additional new positions included HURON CONSULTING GROUP INC HURN at $42.2M and MAREX GROUP PLC MRX at $41.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 92242T101 | VVX | V2X INC | $49.8M | 5.58% | 912,274 | Common | SOLE |
| 000361105 | AIR | AAR CORP | $45.5M | 5.10% | 549,520 | Common | SOLE |
| 82706C108 | SIMO | SILICON MOTION TECHNOL-ADR | $43.3M | 4.86% | 467,564 | Common | SOLE |
| 447462102 | HURN | HURON CONSULTING GROUP INC | $42.2M | 4.74% | 244,302 | Common | SOLE |
| G5S37H101 | MRX | MAREX GROUP PLC | $41.7M | 4.68% | 1,087,160 | Common | SOLE |
| G3934V109 | GENI | GENIUS SPORTS LTD | $41.6M | 4.66% | 3,771,695 | Common | SOLE |
| 264147109 | DCO | DUCOMMUN INC | $40.8M | 4.58% | 429,204 | Common | SOLE |
| 76118Y104 | REZI | RESIDEO TECHNOLOGIES INC | $39.3M | 4.41% | 1,119,007 | Common | SOLE |
| 034164103 | ANDE | ANDERSONS INC/THE | $38.7M | 4.35% | 728,724 | Common | SOLE |
| 55955D100 | MGNI | MAGNITE INC | $38.7M | 4.34% | 2,384,187 | Common | SOLE |
| 70805E109 | PNTG | PENNANT GROUP INC/THE | $37.4M | 4.19% | 1,326,850 | Common | SOLE |
| 75704L104 | RDVT | RED VIOLET INC | $36.4M | 4.08% | 638,598 | Common | SOLE |
| 86333M108 | LRN | STRIDE INC | $34.9M | 3.92% | 537,915 | Common | SOLE |
| 63947X101 | NCNO | NCINO INC | $34.0M | 3.81% | 1,325,484 | Common | SOLE |
| 249906108 | DSGX | DESCARTES SYSTEMS GRP/THE | $29.3M | 3.29% | 334,391 | Common | SOLE |
| 103310108 | BGSI | THE BOYD GROUP INC | $25.3M | 2.83% | 158,549 | Common | SOLE |
| 30234F101 | XZO | EXZEO GROUP INC | $23.9M | 2.68% | 985,845 | Common | SOLE |
| 14154A102 | CDNL | CARDINAL INFRASTRUCTURE GR-A | $23.9M | 2.68% | 986,985 | Common | SOLE |
| 706915105 | PENG | PENGUIN SOLUTIONS INC | $23.7M | 2.66% | 1,211,612 | Common | SOLE |
| 44951W106 | IESC | IES HOLDINGS INC | $23.2M | 2.60% | 59,575 | Common | SOLE |
| 47103N106 | JBI | JANUS INTERNATIONAL GROUP IN | $22.8M | 2.55% | 3,479,005 | Common | SOLE |
| 450056106 | IRTC | IRHYTHM HOLDINGS INC | $22.7M | 2.54% | 127,697 | Common | SOLE |
| 98956A105 | ZETA | ZETA GLOBAL HOLDINGS CORP-A | $21.3M | 2.39% | 1,048,509 | Common | SOLE |
| 693282105 | PDFS | PDF SOLUTIONS INC | $20.6M | 2.31% | 723,127 | Common | SOLE |
| 911163103 | UNFI | UNITED NATURAL FOODS INC | $17.9M | 2.01% | 531,027 | Common | SOLE |
| 14167L103 | CDNA | CAREDX INC | $17.4M | 1.96% | 925,433 | Common | SOLE |
| 75585H206 | REAX | REAL BROKERAGE INC/THE | $14.4M | 1.62% | 3,952,949 | Common | SOLE |
| 896215209 | TRS | TRIMAS CORP | $11.5M | 1.29% | 323,742 | Common | SOLE |
| 925550105 | VIAV | VIAVI SOLUTIONS INC | $11.2M | 1.26% | 629,466 | Common | SOLE |
| 00486H105 | ADTN | ADTRAN HOLDINGS INC | $9.3M | 1.04% | 1,069,420 | Common | SOLE |
| 092244102 | BRCB | BLACK ROCK COFFEE BAR INC-A | $6.1M | 0.69% | 274,688 | Common | SOLE |
| 501270102 | KRUS | KURA SUSHI USA INC-CLASS A | $2.9M | 0.32% | 55,193 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.