Latest Ophir Asset Management Pty Ltd Stock Portfolio

Ophir Asset Management Pty Ltd Performance:

2025 Q4: -4.07%YTD: 10.96%2024: 21.43%

Performance for 2025 Q4 is -4.07%, and YTD is 10.96%, and 2024 is 21.43%.

About Ophir Asset Management Pty Ltd and 13F Hedge Fund Stock Holdings

Ophir Asset Management Pty Ltd is a hedge fund based in Denver, CO. On 2026-02-17, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ophir Asset Management Pty Ltd reported an equity portfolio of $891.6 Millions as of 31 Dec, 2025.

The top stock holdings of Ophir Asset Management Pty Ltd are VVX, AIR, SIMO. The fund has invested 5.6% of it's portfolio in V2X INC and 5.1% of portfolio in AAR CORP.

The fund managers got completely rid off POWELL INDUSTRIES INC (POWL), DONNELLEY FINANCIAL SOLUTION (DFIN) and TREX COMPANY INC (TREX) stocks. They significantly reduced their stock positions in KURA SUSHI USA INC-CLASS A (KRUS), UNITED NATURAL FOODS INC (UNFI) and CAREDX INC (CDNA). Ophir Asset Management Pty Ltd opened new stock positions in MAREX GROUP PLC, ANDERSONS INC/THE (ANDE) and MAGNITE INC (MGNI). The fund showed a lot of confidence in some stocks as they added substantially to PENGUIN SOLUTIONS INC, STRIDE INC (LRN) and DESCARTES SYSTEMS GRP/THE (DSGX).

Ophir Asset Management Pty Ltd Annual Return Estimates Vs S&P 500

Our best estimate is that Ophir Asset Management Pty Ltd made a return of -4.07% in the last quarter. In trailing 12 months, it's portfolio return was 10.96%.

Performance
S&P 500

New Buys

Ticker	$ Bought
marex group plc	41,703,500
andersons inc/the	38,746,300
magnite inc	38,695,400
ncino inc	33,985,400
the boyd group inc	25,256,900
exzeo group inc	23,906,700
cardinal infrastructure gr-a	23,865,300
janus international group in	22,752,700

New stocks bought by Ophir Asset Management Pty Ltd

Additions

Ticker	% Inc.
penguin solutions inc	234
stride inc	165
descartes systems grp/the	61.28
trimas corp	45.92
genius sports ltd	28.86
resideo technologies inc	28.61
irhythm holdings inc	25.73
real brokerage inc/the	24.87

Additions to existing portfolio by Ophir Asset Management Pty Ltd

Reductions

Ticker	% Reduced
kura sushi usa inc-class a	-76.54
united natural foods inc	-60.49
caredx inc	-57.9
zeta global holdings corp-a	-46.24
viavi solutions inc	-33.38
huron consulting group inc	-18.95
aar corp	-16.92
adtran holdings inc	-11.23

Ophir Asset Management Pty Ltd reduced stake in above stock

Sold off

Ticker	$ Sold
adma biologics inc	-18,401,700
donnelley financial solution	-27,402,700
wiley (john) & sons-class a	-20,002,600
artivion inc	-17,518,900
trex company inc	-20,609,400
natural grocers by vitamin c	-9,086,640
powell industries inc	-36,955,200

Ophir Asset Management Pty Ltd got rid off the above stocks

Sector Distribution

Ophir Asset Management Pty Ltd has about 30.6% of it's holdings in Others sector.

Sector	%
Others	30.6
Industrials	29.6
Technology	14.9
Consumer Defensive	10.3
Healthcare	8.7
Communication Services	4.3
Consumer Cyclical	1.6

Market Cap. Distribution

Ophir Asset Management Pty Ltd has about 2.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MID-CAP	36.3
UNALLOCATED	30.6
SMALL-CAP	30.5
LARGE-CAP	2.6

Stocks belong to which Index?

About 65.5% of the stocks held by Ophir Asset Management Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

Index	%
RUSSELL 2000	65.5
Others	34.5

Top 5 Winners (%)		%
VIAV	viavi solutions inc	33.7 %
CDNA	caredx inc	21.0 %
HURN	huron consulting group inc	16.1 %
PNTG	pennant group inc/the	10.4 %
RDVT	red violet inc	9.0 %

Top 5 Winners ($)		$
HURN	huron consulting group inc	7.1 M
CDNA	caredx inc	6.7 M
VIAV	viavi solutions inc	4.0 M
PNTG	pennant group inc/the	3.5 M
RDVT	red violet inc	3.0 M

Top 5 Losers (%)		%
LRN	stride inc	-47.1 %
	penguin solutions inc	-18.2 %
REZI	resideo technologies inc	-16.9 %
REAX	real brokerage inc/the	-11.6 %
GENI	genius sports ltd	-9.9 %

Top 5 Losers ($)		$
LRN	stride inc	-31.1 M
REZI	resideo technologies inc	-8.0 M
	penguin solutions inc	-5.3 M
GENI	genius sports ltd	-4.6 M
AIR	aar corp	-4.2 M

Ophir Asset Management Pty Ltd Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Ophir Asset Management Pty Ltd

Ophir Asset Management Pty Ltd has 32 stocks in it's portfolio. About 47.3% of the portfolio is in top 10 stocks. LRN proved to be the most loss making stock for the portfolio. HURN was the most profitable stock for Ophir Asset Management Pty Ltd last quarter.

Last Reported on: 17 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADMA	adma biologics inc	0.00	0.00	0.00	sold off	-100

ADTN	adtran holdings inc	1.04	1,069,420	9,293,260	reduced	-11.23

AIR	aar corp	5.10	549,520	45,494,800	reduced	-16.92

ANDE	andersons inc/the	4.35	728,724	38,746,300	new

AORT	artivion inc	0.00	0.00	0.00	sold off	-100

CDNA	caredx inc	1.96	925,433	17,435,200	reduced	-57.9

DCO	ducommun inc	4.58	429,204	40,830,200	reduced	-5.76

DFIN	donnelley financial solution	0.00	0.00	0.00	sold off	-100

DSGX	descartes systems grp/the	3.29	334,391	29,312,700	added	61.28

GENI	genius sports ltd	4.66	3,771,700	41,564,100	added	28.86

HURN	huron consulting group inc	4.74	244,302	42,242,300	reduced	-18.95

IESC	ies holdings inc	2.60	59,575	23,175,900	reduced	-7.69

IRTC	irhythm holdings inc	2.54	127,697	22,658,600	added	25.73

JBI	janus international group in	2.55	3,479,000	22,752,700	new

KRUS	kura sushi usa inc-class a	0.32	55,193	2,888,250	reduced	-76.54

LRN	stride inc	3.92	537,915	34,926,800	added	165

MGNI	magnite inc	4.34	2,384,190	38,695,400	new

NCNO	ncino inc	3.81	1,325,480	33,985,400	new

NGVC	natural grocers by vitamin c	0.00	0.00	0.00	sold off	-100

PDFS	pdf solutions inc	2.31	723,127	20,630,800	new