Ophir Asset Management Pty Ltd
36 holdingsFiling period: 2026-06-30Current AUM: $1.14Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | — | MAREX GROUP PLC | 1.39M | $84.8M | $84.8M | 7.47% | +145.0K | 2026-06-30 |
| 2 | SXI | STANDEX INTERNATIONAL CORP | 198.2K | $70.9M | $50.5M | 4.45% | +1.2K | 2026-06-30 |
| 3 | VVX | V2X INC | 865.2K | $64.5M | $65.0M | 5.72% | +18.0K | 2026-06-30 |
| 4 | AIR | AAR CORP | 447.1K | $63.9M | $51.8M | 4.56% | -92,834 | 2026-06-30 |
| 5 | SIMO | SILICON MOTION TECHNOL-ADR | 174.3K | $58.1M | $41.7M | 3.67% | -182,709 | 2026-06-30 |
| 6 | TH | TARGET HOSPITALITY CORP | 2.69M | $54.8M | $50.5M | 4.44% | -- | 2026-06-30 |
| 7 | EZPW | EZCORP INC-CL A | 1.49M | $51.5M | $45.2M | 3.98% | -126,905 | 2026-06-30 |
| 8 | AVNT | AVIENT CORP | 1.35M | $49.9M | $55.3M | 4.87% | -- | 2026-06-30 |
| 9 | WDFC | WD-40 CO | 202.3K | $49.3M | $38.4M | 3.38% | +96.5K | 2026-06-30 |
| 10 | IESC | IES HOLDINGS INC | 62.8K | $46.1M | $39.1M | 3.44% | +7.7K | 2026-06-30 |
| 11 | AVAH | AVEANNA HEALTHCARE HOLDINGS | 5.10M | $43.7M | $73.0M | 6.42% | -- | 2026-06-30 |
| 12 | PDFS | PDF SOLUTIONS INC | 607.3K | $43.0M | $25.2M | 2.21% | -530,006 | 2026-06-30 |
| 13 | TRNS | TRANSCAT INC | 462.0K | $42.9M | $37.4M | 3.29% | -83,499 | 2026-06-30 |
| 14 | AORT | ARTIVION INC | 1.80M | $40.4M | $45.7M | 4.02% | +849.2K | 2026-06-30 |
| 15 | CDNA | CAREDX INC | 1.26M | $36.0M | $66.6M | 5.86% | +276.8K | 2026-06-30 |
| 16 | RMIX | SUNCRETE INC-A | 1.50M | $33.8M | $19.8M | 1.74% | -- | 2026-06-30 |
| 17 | RDVT | RED VIOLET INC | 509.2K | $32.4M | $38.8M | 3.42% | -161,235 | 2026-06-30 |
| 18 | PLUS | EPLUS INC | 382.9K | $31.9M | $35.3M | 3.11% | -- | 2026-06-30 |
| 19 | ATRO | ASTRONICS CORP | 385.8K | $31.3M | $25.7M | 2.26% | -- | 2026-06-30 |
| 20 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | 4.83M | $30.1M | $33.2M | 2.92% | -- | 2026-06-30 |
| 21 | MGNI | MAGNITE INC | 1.45M | $27.5M | $34.4M | 3.03% | -667,955 | 2026-06-30 |
| 22 | AADX | APPLIED AEROSPACE & DEFENSE | 1.20M | $27.3M | $14.6M | 1.29% | -- | 2026-06-30 |
| 23 | MAMA | MAMA'S CREATIONS INC | 1.50M | $26.8M | $19.7M | 1.74% | +756.1K | 2026-06-30 |
| 24 | CDNL | CARDINAL INFRASTRUCTURE GR-A | 279.1K | $26.3M | $9.4M | 0.83% | -523,686 | 2026-06-30 |
| 25 | DCO | DUCOMMUN INC | 139.6K | $25.9M | $23.2M | 2.04% | -173,337 | 2026-06-30 |
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