Ophir Asset Management Pty Ltd
36 holdingsFiling period: 2026-06-30Current AUM: $1.10Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | Marex Group PLC | 1.39M | $84.8M | $84.8M | 7.72% | +145.0K | 2026-06-30 |
| 2 | SXI | Standex International Corp | 198.2K | $70.9M | $47.9M | 4.36% | +1.2K | 2026-06-30 |
| 3 | VVX | V2X Inc | 865.2K | $64.5M | $66.5M | 6.05% | +18.0K | 2026-06-30 |
| 4 | AIR | Aar Corp | 447.1K | $63.9M | $43.5M | 3.96% | -92,834 | 2026-06-30 |
| 5 | SIMO | Silicon Motion Technol-ADR | 174.3K | $58.1M | $33.0M | 3.00% | -182,709 | 2026-06-30 |
| 6 | TH | Target Hospitality Corp | 2.69M | $54.8M | $37.8M | 3.44% | -- | 2026-06-30 |
| 7 | EZPW | Ezcorp Inc-CL A | 1.49M | $51.5M | $42.8M | 3.90% | -126,905 | 2026-06-30 |
| 8 | AVNT | Avient Corp | 1.35M | $49.9M | $55.7M | 5.07% | -- | 2026-06-30 |
| 9 | WDFC | WD-40 Co | 202.3K | $49.3M | $43.7M | 3.98% | +96.5K | 2026-06-30 |
| 10 | IESC | Ies Holdings Inc | 62.8K | $46.1M | $27.2M | 2.48% | +7.7K | 2026-06-30 |
| 11 | AVAH | Aveanna Healthcare Holdings | 5.10M | $43.7M | $67.2M | 6.12% | -- | 2026-06-30 |
| 12 | PDFS | Pdf Solutions Inc | 607.3K | $43.0M | $24.8M | 2.26% | -530,006 | 2026-06-30 |
| 13 | TRNS | Transcat Inc | 462.0K | $42.9M | $38.5M | 3.50% | -83,499 | 2026-06-30 |
| 14 | AORT | Artivion Inc | 1.80M | $40.4M | $41.4M | 3.76% | +849.2K | 2026-06-30 |
| 15 | CDNA | Caredx Inc | 1.26M | $36.0M | $87.4M | 7.95% | +276.8K | 2026-06-30 |
| 16 | RMIX | Suncrete Inc-A | 1.50M | $33.8M | $13.3M | 1.21% | -- | 2026-06-30 |
| 17 | RDVT | Red Violet Inc | 509.2K | $32.4M | $40.8M | 3.71% | -161,235 | 2026-06-30 |
| 18 | PLUS | Eplus Inc | 382.9K | $31.9M | $37.0M | 3.36% | -- | 2026-06-30 |
| 19 | ATRO | Astronics Corp | 385.8K | $31.3M | $23.1M | 2.10% | -- | 2026-06-30 |
| 20 | MRVI | Maravai Lifesciences Hldgs-A | 4.83M | $30.1M | $36.6M | 3.33% | -- | 2026-06-30 |
| 21 | MGNI | Magnite Inc | 1.45M | $27.5M | $31.4M | 2.85% | -667,955 | 2026-06-30 |
| 22 | AADX | Applied Aerospace & Defense | 1.20M | $27.3M | $12.3M | 1.12% | -- | 2026-06-30 |
| 23 | MAMA | Mama's Creations Inc | 1.50M | $26.8M | $18.4M | 1.67% | +756.1K | 2026-06-30 |
| 24 | CDNL | Cardinal Infrastructure GR-A | 279.1K | $26.3M | $4.1M | 0.37% | -523,686 | 2026-06-30 |
| 25 | DCO | Ducommun Inc | 139.6K | $25.9M | $22.8M | 2.08% | -173,337 | 2026-06-30 |
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