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Latest Ophir Asset Management Pty Ltd Stock Portfolio

$858Million | No. of Holdings #34

Ophir Asset Management Pty Ltd Performance

2026 Q1+4.35%
YTD+4.35%
2025+10.96%

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 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Ophir Asset Management Pty Ltd reported an equity portfolio of $858.7 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Ophir Asset Management Pty Ltd are AIR, VVX, . The fund has invested 6.9% of it's portfolio in AAR CORP and 6.8% of portfolio in V2X INC. <br><br> The fund managers got completely rid off HURON CONSULTING GROUP INC (HURN), GENIUS SPORTS LTD (GENI) and RESIDEO TECHNOLOGIES INC (REZI) stocks. They significantly reduced their stock positions in EXZEO GROUP INC, JANUS INTERNATIONAL GROUP IN (JBI) and ZETA GLOBAL HOLDINGS CORP (ZETA). Ophir Asset Management Pty Ltd opened new stock positions in STANDEX INTERNATIONAL CORP (SXI), EZCORP INC (EZPW) and TRANSCAT INC (TRNS). The fund showed a lot of confidence in some stocks as they added substantially to IRHYTHM HOLDINGS INC (IRTC), PDF SOLUTIONS INC (PDFS) and PENGUIN SOLUTIONS INC.
Ophir Asset Management Pty Ltd Equity Portfolio Value
Last Reported on: 15 May, 2026
$858Million
  as of May 15, 2026

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 4.35% in the last quarter. In trailing 12 months, it's portfolio return was 19.32%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
standex international corp50,210,500
ezcorp inc41,027,200
transcat inc40,068,100
artivion inc34,820,100
synaptics inc22,070,100
wd-40 co21,567,700
ttm technologies20,111,300
lsi industries inc13,752,500
New stocks bought by Ophir Asset Management Pty Ltd

Additions

Ticker% Inc.
irhythm holdings inc162
pdf solutions inc57.28
penguin solutions inc33.14
marex group plc14.66
caredx inc6.77
red violet inc4.98
Additions to existing portfolio by Ophir Asset Management Pty Ltd

Reductions

Ticker% Reduced
exzeo group inc-80.5
janus international group in-75.95
zeta global holdings corp-52.78
viavi solutions inc-44.89
pennant group inc-31.88
andersons inc-29.42
ducommun inc-27.09
silicon motion technology inc-23.64
Ophir Asset Management Pty Ltd reduced stake in above stock

Sold off

Ticker$ Sold
real brokerage inc/the-14,428,300
genius sports ltd-41,564,100
ncino inc-33,985,400
resideo technologies inc-39,299,500
adtran holdings inc-9,293,260
stride inc-34,926,800
united natural foods inc-17,879,700
descartes systems grp/the-29,312,700
Ophir Asset Management Pty Ltd got rid off the above stocks

Sector Distribution

Ophir Asset Management Pty Ltd has about 33.7% of it's holdings in Industrials sector.

  • Industrials
  • Others
  • Technology
  • Healthcare
  • Financial Services
  • Consumer Defensive
  • Communication Services
  • Basic Materials
Sector%
Industrials33.7
Others21
Technology15.8
Healthcare13.9
Financial Services5.4
Consumer Defensive4.3
Communication Services2.9
Basic Materials2.5

Market Cap. Distribution

Ophir Asset Management Pty Ltd has about 3.1% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MID-CAP
  • SMALL-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MID-CAP38.7
SMALL-CAP37.3
UNALLOCATED21
LARGE-CAP3.1

Stocks belong to which Index?

About 74.2% of the stocks held by Ophir Asset Management Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
Index%
RUSSELL 200074.2
Others25.8
Top 5 Winners (%)%
VIAV
viavi solutions inc
67.3 %
cardinal infrastructure grou
58.0 %
KRUS
kura sushi usa inc
33.4 %
AIR
aar corp
31.9 %
ANDE
andersons inc
29.9 %
Top 5 Winners ($)$
AIR
aar corp
14.5 M
cardinal infrastructure grou
13.8 M
VVX
v2x inc
12.3 M
ANDE
andersons inc
11.6 M
DCO
ducommun inc
10.0 M
Top 5 Losers (%)%
black rock coffee bar inc
-41.9 %
RDVT
red violet inc
-38.7 %
IRTC
irhythm holdings inc
-25.8 %
MGNI
magnite inc
-25.3 %
exzeo group inc
-23.6 %
Top 5 Losers ($)$
RDVT
red violet inc
-14.6 M
IRTC
irhythm holdings inc
-13.8 M
MGNI
magnite inc
-9.8 M
exzeo group inc
-5.6 M
ZETA
zeta global holdings corp
-3.4 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 34 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. RDVT proved to be the most loss making stock for the portfolio. AIR was the most profitable stock for Ophir Asset Management Pty Ltd last quarter.

$858.68MTotal Value
45.00Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Ophir Asset Management Pty Ltd, last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
DSGX
Descartes Systems Grp/The

Descartes Systems Grp/The

DSGX
Ophir Asset Management Pty Ltd's holding in Descartes Systems Grp/The over time
0%0.00
$0.00
0%
decreased 100 percentsold off
GENI
Genius Sports Ltd

Genius Sports Ltd

GENI
Ophir Asset Management Pty Ltd's holding in Genius Sports Ltd over time
0%0.00
$0.00
0%
decreased 100 percentsold off