Ophir Asset Management Pty
SYDNEY, C3files as Ophir Asset Management Pty Ltd
$1.2bn in 36 US stocks at the end of 30 June 2026. The top 10 are 48.8% of the money. It changed about 33.6% of the portfolio this quarter.
Value
$1.2bn
Stocks
36
Top 10 share
48.8%
Turnover
33.6%
What changed this quarter
New
Bought for the first time this quarter.
- Target HospitalityTH4.5% of the fund
- AvientAVNT4.1% of the fund
- Aveanna Healthcare HoldingsAVAH3.6% of the fund
- SuncreteRMIX2.8% of the fund
- EplusPLUS2.6% of the fund
- AstronicsATRO2.6% of the fund
- Maravai Lifesciences HoldingsMRVI2.5% of the fund
- Applied Aerospace & DefenseAADX2.2% of the fund
- Mayville Engineering CompanyMEC1.0% of the fund
- BrightView HoldingsBV0.9% of the fund
- Astronics Corp CL BATROB0.4% of the fund
Added
Bought more of a stock they already held.
- Marex GroupMRX7.0% of the fund+12%
- V2XVVX5.3% of the fund+2%
- WD 40WDFC4.1% of the fund+91%
- IES HoldingsIESC3.8% of the fund+14%
- ArtivionAORT3.3% of the fund+89%
- CareDxCDNA3.0% of the fund+28%
- Mama's CreationsMAMA2.2% of the fund+101%
- XometryXMTR1.5% of the fund+53%
- Donnelley Financial SolutionsDFIN1.3% of the fund+239%
Cut
Sold some of their stake.
- AARAIR5.3% of the fund-17%
- Silicon Motion TechnologySIMO4.8% of the fund-51%
- EzcorpEZPW4.2% of the fund-8%
- PDF SolutionsPDFS3.5% of the fund-47%
- TranscatTRNS3.5% of the fund-15%
- Red VioletRDVT2.7% of the fund-24%
- MagniteMGNI2.3% of the fund-32%
- Cardinal Infrastructure GroupCDNL2.2% of the fund-65%
- DucommunDCO2.1% of the fund-55%
- iRhythm HoldingsIRTC2.0% of the fund-40%
- Pennant GroupPNTG1.3% of the fund-54%
- AndersonsANDE0.8% of the fund-72%
- SynapticsSYNA0.4% of the fund-88%
- LSI IndustriesLYTS0.4% of the fund-78%
Sold out
Sold their entire stake.
Holdings
- Silicon Motion TechnologySIMO
- Share
- 4.8%
- Value
- $58m
- Shares
- 174,335
-51%
- SuncreteRMIX
- Share
- 2.8%
- Value
- $34m
- Shares
- 1,500,000
New
- Applied Aerospace & DefenseAADX
- Share
- 2.2%
- Value
- $27m
- Shares
- 1,197,165
New
- Astronics Corp CL BATROB
- Share
- 0.4%
- Value
- $5m
- Shares
- 69,726
New
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| Marex GroupMRX | 7.0% | $85m | 1,391,511 | +12% |
| Standex InternationalSXI | 5.8% | $71m | 198,182 | Held |
| V2XVVX | 5.3% | $65m | 865,160 | +2% |
| AARAIR | 5.3% | $64m | 447,138 | -17% |
| Silicon Motion TechnologySIMO | 4.8% | $58m | 174,335 | -51% |
| Target HospitalityTH | 4.5% | $55m | 2,690,673 | New |
| EzcorpEZPW | 4.2% | $51m | 1,489,613 | -8% |
| AvientAVNT | 4.1% | $50m | 1,349,760 | New |
| WD 40WDFC | 4.1% | $49m | 202,300 | +91% |
| IES HoldingsIESC | 3.8% | $46m | 62,763 | +14% |
| Aveanna Healthcare HoldingsAVAH | 3.6% | $44m | 5,100,000 | New |
| PDF SolutionsPDFS | 3.5% | $43m | 607,343 | -47% |
| TranscatTRNS | 3.5% | $43m | 462,016 | -15% |
| ArtivionAORT | 3.3% | $40m | 1,800,008 | +89% |
| CareDxCDNA | 3.0% | $36m | 1,264,809 | +28% |
| SuncreteRMIX | 2.8% | $34m | 1,500,000 | New |
| Red VioletRDVT | 2.7% | $32m | 509,187 | -24% |
| EplusPLUS | 2.6% | $32m | 382,904 | New |
| AstronicsATRO | 2.6% | $31m | 385,791 | New |
| Maravai Lifesciences HoldingsMRVI | 2.5% | $30m | 4,826,698 | New |
| MagniteMGNI | 2.3% | $28m | 1,450,061 | -32% |
| Applied Aerospace & DefenseAADX | 2.2% | $27m | 1,197,165 | New |
| Mama's CreationsMAMA | 2.2% | $27m | 1,501,188 | +101% |
| Cardinal Infrastructure GroupCDNL | 2.2% | $26m | 279,053 | -65% |
| DucommunDCO | 2.1% | $26m | 139,600 | -55% |
| iRhythm HoldingsIRTC | 2.0% | $24m | 201,491 | -40% |
| XometryXMTR | 1.5% | $18m | 184,976 | +53% |
| Donnelley Financial SolutionsDFIN | 1.3% | $15m | 368,192 | +239% |
| Pennant GroupPNTG | 1.3% | $15m | 416,701 | -54% |
| Mayville Engineering CompanyMEC | 1.0% | $12m | 326,699 | New |
| BrightView HoldingsBV | 0.9% | $11m | 782,131 | New |
| AndersonsANDE | 0.8% | $10m | 144,397 | -72% |
| Astronics Corp CL BATROB | 0.4% | $5m | 69,726 | New |
| SynapticsSYNA | 0.4% | $5m | 38,669 | -88% |
| LSI IndustriesLYTS | 0.4% | $4m | 165,878 | -78% |
| Black Rock Coffee BarBRCB | 0.2% | $2m | 274,688 | Held |
Over time and by industry
Value over time
Jun '25
Dec '25
Jun '26
Value is up 93.4% since 30 June 2025.
Where the money is
Industrials37.3%
Health care15.6%
Technology12.0%
Materials10.9%
Retail & consumer8.9%
Financial services7.0%
Everyday goods3.1%
Other5.2%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.