13F Insight
DOSSIER · 13F-HR · Q1 2026

Ophir Asset Management Pty Ltd

$859M in tracked AUM across 34 positions as of Q1 2026.

OA
CIK 0001844640 · last filed Mar 31, 2026
Total AUM
$859M
as of Q1 2026
Holdings
34
—
positions
Whale Score
60
60
tracked
Activity
—
no data
changes this Q
AI Analysis · Q1 2026

Ophir Asset Management Pty Ltd filed its latest 13F-HR for Q1 2026. See the latest holdings and position changes below.

Quarter at a glance — Q1 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q1 2026.

#HoldingValueSharesWeight
01
AIR
AAR CORP
$59M540K6.9%02
VVX
V2X INC
$58M847K6.8%03
G5S37H101
MAREX GROUP PLC
$56M1.2M6.5%04
SXI
STANDEX INTERNATIONAL CORP
$50M197K5.8%05
EZPW
EZCORP INC
$41M1.6M4.8%06
SIMO
SILICON MOTION TECHNOLOGY INC
$40M357K4.7%07
TRNS
TRANSCAT INC
$40M546K4.7%08
IRTC
IRHYTHM HOLDINGS INC
$40M336K4.6%09
DCO
DUCOMMUN INC
$38M313K4.4%10
PDFS
PDF SOLUTIONS INC
$37M1.1M4.3%

Filing history

2026Q1Mar 31
$859M▼ 3.7%
34 positionsView →2025Q4Dec 31
$892M▲ 10.1%
32 positionsView →2025Q3Sep 30
$810M▲ 28.8%
29 positionsView →2025Q2Jun 30
$629M▲ 104.9%
27 positionsLocked2025Q1Mar 31
$307M▼ 54.3%
19 positionsLocked2024Q4Dec 31
$672M▲ 3.3%
30 positionsLocked2024Q3Sep 30
$650M▲ 15.2%
31 positionsLocked2024Q2Jun 30
$564M▼ 1.1%
33 positionsLocked2024Q1Mar 31
$571M▲ 13.3%
32 positionsLocked2023Q4Dec 31
$504M▲ 18.7%
30 positionsLocked2023Q3Sep 30
$424M▼ 11.6%
28 positionsLocked2023Q2Jun 30
$480M▼ 10.7%
24 positionsLocked
Showing 12 of 22