Latest Ophir Asset Management Pty Ltd Stock Portfolio
Ophir Asset Management Pty Ltd Performance:
2025 Q3: 9.7%YTD: 15.67%2024: 21.43%
Performance for 2025 Q3 is 9.7%, and YTD is 15.67%, 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 24-Jul-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $761.9 Millions. In it's latest 13F Holdings report, Ophir Asset Management Pty Ltd reported an equity portfolio of $809.7 Millions as of 30 Sep, 2025.
The top stock holdings of Ophir Asset Management Pty Ltd are AIR, UNFI, SIMO. The fund has invested 7.3% of it's portfolio in AAR CORP and 6.2% of portfolio in UNITED NATURAL FOODS INC.
The fund managers got completely rid off ENERSYS (ENS), TANDEM DIABETES CARE INC (TNDM) and CADRE HOLDINGS INC (CDRE) stocks. They significantly reduced their stock positions in IRHYTHM TECHNOLOGIES INC (IRTC), PENGUIN SOLUTIONS INC and RESIDEO TECHNOLOGIES INC (REZI). Ophir Asset Management Pty Ltd opened new stock positions in UNITED NATURAL FOODS INC (UNFI), HURON CONSULTING GROUP INC (HURN) and TREX COMPANY INC (TREX). The fund showed a lot of confidence in some stocks as they added substantially to STRIDE INC (LRN), RED VIOLET INC (RDVT) and REAL BROKERAGE INC/THE (REAX).
The top stock holdings of Ophir Asset Management Pty Ltd are AIR, UNFI, SIMO. The fund has invested 7.3% of it's portfolio in AAR CORP and 6.2% of portfolio in UNITED NATURAL FOODS INC.
The fund managers got completely rid off ENERSYS (ENS), TANDEM DIABETES CARE INC (TNDM) and CADRE HOLDINGS INC (CDRE) stocks. They significantly reduced their stock positions in IRHYTHM TECHNOLOGIES INC (IRTC), PENGUIN SOLUTIONS INC and RESIDEO TECHNOLOGIES INC (REZI). Ophir Asset Management Pty Ltd opened new stock positions in UNITED NATURAL FOODS INC (UNFI), HURON CONSULTING GROUP INC (HURN) and TREX COMPANY INC (TREX). The fund showed a lot of confidence in some stocks as they added substantially to STRIDE INC (LRN), RED VIOLET INC (RDVT) and REAL BROKERAGE INC/THE (REAX).
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 9.7% in the last quarter. In trailing 12 months, it's portfolio return was 15.05%.
New Buys
| Ticker | $ Bought |
|---|---|
| united natural foods inc | 50,568,800 |
| huron consulting group inc | 44,239,400 |
| trex company inc | 20,609,400 |
| descartes systems grp/the | 19,536,800 |
| viavi solutions inc | 11,990,600 |
| adtran holdings inc | 11,300,500 |
New stocks bought by Ophir Asset Management Pty Ltd
Additions
| Ticker | % Inc. |
|---|---|
| stride inc | 196 |
| red violet inc | 138 |
| real brokerage inc/the | 105 |
| ducommun inc | 88.19 |
| donnelley financial solution | 83.14 |
| silicon motion technology | 38.65 |
| v2x inc | 34.07 |
| aar corp | 20.03 |
Additions to existing portfolio by Ophir Asset Management Pty Ltd
Reductions
| Ticker | % Reduced |
|---|---|
| irhythm technologies inc | -49.74 |
| penguin solutions inc | -49.41 |
| resideo technologies inc | -45.81 |
| powell industries inc | -34.51 |
| artivion inc | -33.22 |
| wiley (john) & sons-class a | -29.67 |
| ies holdings inc | -21.11 |
| trimas corp | -12.58 |
Ophir Asset Management Pty Ltd reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| butterfly network inc | -3,473,040 |
| tandem diabetes care inc | -24,420,800 |
| cadre holdings inc | -21,871,900 |
| enersys | -28,718,900 |
Ophir Asset Management Pty Ltd got rid off the above stocks
Sector Distribution
Ophir Asset Management Pty Ltd has about 39% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 39 |
| Others | 15.6 |
| Healthcare | 13.9 |
| Technology | 11.8 |
| Consumer Defensive | 11.1 |
| Financial Services | 3.4 |
| Consumer Cyclical | 2.8 |
| Communication Services | 2.5 |
Market Cap. Distribution
Ophir Asset Management Pty Ltd has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 51.3 |
| MID-CAP | 33.1 |
| UNALLOCATED | 15.6 |
Stocks belong to which Index?
About 81.8% of the stocks held by Ophir Asset Management Pty Ltd either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 81.8 |
| Others | 18.2 |
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 29 stocks in it's portfolio. About 54.7% of the portfolio is in top 10 stocks. KRUS proved to be the most loss making stock for the portfolio. REZI was the most profitable stock for Ophir Asset Management Pty Ltd last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ADMA | adma biologics inc | 2.27 | 1,255,240 | 18,401,700 | added | 2.81 | ||
| ADTN | adtran holdings inc | 1.40 | 1,204,750 | 11,300,500 | new | |||
| AIR | aar corp | 7.32 | 661,463 | 59,313,400 | added | 20.03 | ||
| AORT | artivion inc | 2.16 | 413,766 | 17,518,900 | reduced | -33.22 | ||
| BFLY | butterfly network inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| CDNA | caredx inc | 3.95 | 2,197,950 | 31,958,100 | added | 16.11 | ||
| CDRE | cadre holdings inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| DCO | ducommun inc | 5.41 | 455,432 | 43,780,700 | added | 88.19 | ||
| DFIN | donnelley financial solution | 3.38 | 532,816 | 27,402,700 | added | 83.14 | ||
| DSGX | descartes systems grp/the | 2.41 | 207,331 | 19,536,800 | new | |||
| ENS | enersys | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HURN | huron consulting group inc | 5.46 | 301,420 | 44,239,400 | new | |||
| IESC | ies holdings inc | 3.17 | 64,539 | 25,663,900 | reduced | -21.11 | ||
| IRTC | irhythm technologies inc | 2.16 | 101,561 | 17,467,500 | reduced | -49.74 | ||
| KRUS | kura sushi usa inc-class a | 1.73 | 235,275 | 13,977,700 | added | 5.16 | ||
| LRN | stride inc | 3.73 | 202,983 | 30,232,300 | added | 196 | ||
| NGVC | natural grocers by vitamin c | 1.12 | 227,166 | 9,086,640 | unchanged | 0.00 | ||
| PNTG | pennant group inc/the | 3.33 | 1,069,010 | 26,960,400 | added | 1.93 | ||
| POWL | powell industries inc | 4.56 | 121,240 | 36,955,200 | reduced | -34.51 | ||
| RDVT | red violet inc | 4.09 | 634,226 | 33,138,300 | added | 138 | ||