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%

Performance for 2026 Q1 is 4.35%, and YTD is 4.35%, and 2025 is 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.

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.

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

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 corp	50,210,500
ezcorp inc	41,027,200
transcat inc	40,068,100
artivion inc	34,820,100
synaptics inc	22,070,100
wd-40 co	21,567,700
ttm technologies	20,111,300
lsi industries inc	13,752,500

New stocks bought by Ophir Asset Management Pty Ltd

Additions

Ticker	% Inc.
irhythm holdings inc	162
pdf solutions inc	57.28
penguin solutions inc	33.14
marex group plc	14.66
caredx inc	6.77
red violet inc	4.98

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	%
Industrials	33.7
Others	21
Technology	15.8
Healthcare	13.9
Financial Services	5.4
Consumer Defensive	4.3
Communication Services	2.9
Basic Materials	2.5

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-CAP	38.7
SMALL-CAP	37.3
UNALLOCATED	21
LARGE-CAP	3.1

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 2000	74.2
Others	25.8

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.

Last Reported on: 15 May, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
ADTN	adtran holdings inc	0.00	0.00	0.00	sold off	-100

AIR	aar corp	6.88	539,972	59,105,300	reduced	-1.74

ANDE	andersons inc	4.30	514,364	36,921,000	reduced	-29.42

AORT	artivion inc	4.06	950,850	34,820,100	new

CDNA	caredx inc	2.00	988,051	17,152,600	added	6.77

DCO	ducommun inc	4.45	312,937	38,178,300	reduced	-27.09

DFIN	donnelley financial solution	0.60	108,665	5,122,470	new

DSGX	descartes systems grp/the	0.00	0.00	0.00	sold off	-100

EVLV	evolv technologies holdings	1.01	1,435,400	8,684,160	new

EZPW	ezcorp inc	4.78	1,616,520	41,027,200	new

GENI	genius sports ltd	0.00	0.00	0.00	sold off	-100

HURN	huron consulting group inc	0.00	0.00	0.00	sold off	-100

IESC	ies holdings inc	3.05	55,033	26,221,600	reduced	-7.62

IRTC	irhythm holdings inc	4.62	335,807	39,631,900	added	162

JBI	janus international group in	0.50	836,650	4,308,750	reduced	-75.95

KRUS	kura sushi usa inc	0.45	55,193	3,851,920	unchanged	0.00

LRN	stride inc	0.00	0.00	0.00	sold off	-100

LYTS	lsi industries inc	1.60	739,384	13,752,500	new

MGNI	magnite inc	2.93	2,118,020	25,162,000	reduced	-11.16

NCNO	ncino inc	0.00	0.00	0.00	sold off	-100