AI Portfolio Summary
In 2025 Q4, Ophir Asset Management Pty Ltd maintained a portfolio of 39 distinct positions. The most significant new addition to the portfolio was MAREX GROUP PLC, which now represents 4.68% of the total fund value. They heavily accumulated shares in V2X INC, increasing their position by 10.9%. Conversely, Ophir Asset Management Pty Ltd completely exited their position in POWELL INDUSTRIES IN.
Total Positions
39
Quarter
2025 Q4
Top Holding
VVX (5.6%)
Top 10 Concentration
47.3%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 39
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VVX
V2X INC
|
Industrials | 5.58% | 5.90% |
#1
3
Prev: #4
|
6.2 | 89,957 | 10.9% |
P
S
|
912,274 | $49,764,547 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AIR
AAR CORP
|
Industrials | 5.10% | 7.33% |
#2
1
Prev: #1
|
4.0 | -111,943 | -16.9% |
P
S
|
549,520 | $45,494,761 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SIMO
SILICON MOTION ...
|
Technology | 4.86% | 5.92% |
#3
Prev: #3
|
3.4 | -37,898 | -7.5% |
P
S
|
467,564 | $43,343,183 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 4.74% | 5.46% |
#4
1
Prev: #5
|
2.9 | -57,118 | -18.9% |
P
S
|
244,302 | $42,242,259 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 4.68% | — |
#5
Prev: #—
|
5.9 | 1,087,160 | no change |
NEW
|
1,087,160 | $41,703,458 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 4.66% | 4.48% |
#6
4
Prev: #10
|
4.4 | 844,661 | 28.9% |
P
S
|
3,771,695 | $41,564,079 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DCO
DUCOMMUN INC
|
Industrials | 4.58% | 5.41% |
#7
1
Prev: #6
|
2.3 | -26,228 | -5.8% |
P
S
|
429,204 | $40,830,177 | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 4.41% | 4.64% |
#8
Prev: #8
|
4.3 | 248,940 | 28.6% |
P
S
|
1,119,007 | $39,299,526 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANDE
ANDERSONS INC/T...
|
Consumer Defensive | 4.35% | — |
#9
Prev: #—
|
5.2 | 728,724 | no change |
NEW
|
728,724 | $38,746,255 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MGNI
MAGNITE INC
|
Communication Services | 4.34% | — |
#10
Prev: #—
|
5.2 | 2,384,187 | no change |
NEW
|
2,384,187 | $38,695,355 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 4.19% | 3.33% |
#11
4
Prev: #15
|
4.2 | 257,840 | 24.1% |
P
S
|
1,326,850 | $37,350,828 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RDVT
RED VIOLET INC
|
Technology | 4.08% | 4.09% |
#12
1
Prev: #11
|
2.1 | 4,372 | 0.7% |
P
S
|
638,598 | $36,368,156 | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 3.92% | 3.73% |
#13
Prev: #13
|
4.6 | 334,932 | 165.0% |
P
S
|
537,915 | $34,926,821 | 2021 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCNO
NCINO INC
|
Technology | 3.81% | — |
#14
Prev: #—
|
5.0 | 1,325,484 | no change |
NEW
|
1,325,484 | $33,985,410 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DSGX
DESCARTES SYSTE...
|
Technology | 3.29% | 2.41% |
#15
4
Prev: #19
|
4.3 | 127,060 | 61.3% |
P
S
|
334,391 | $29,312,715 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BYDGF
THE BOYD GROUP ...
|
Unknown | 2.83% | — |
#16
Prev: #—
|
4.6 | 158,549 | no change |
NEW
|
158,549 | $25,256,856 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XZO
EXZEO GROUP INC
|
Financial Services | 2.68% | — |
#17
Prev: #—
|
4.6 | 985,845 | no change |
NEW
|
985,845 | $23,906,741 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CDNL
CARDINAL INFRAS...
|
Industrials | 2.68% | — |
#18
Prev: #—
|
4.6 | 986,985 | no change |
NEW
|
986,985 | $23,865,297 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 2.66% | 1.18% |
#19
8
Prev: #27
|
4.1 | 849,178 | 234.3% |
P
S
|
1,211,612 | $23,699,131 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 2.60% | 3.17% |
#20
4
Prev: #16
|
1.5 | -4,964 | -7.7% |
P
S
|
59,575 | $23,175,867 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 2.55% | — |
#21
Prev: #—
|
4.5 | 3,479,005 | no change |
NEW
|
3,479,005 | $22,752,693 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IRTC
IRHYTHM HOLDING...
|
Healthcare | 2.54% | 2.16% |
#22
Prev: #22
|
3.5 | 26,136 | 25.7% |
P
S
|
127,697 | $22,658,556 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 2.39% | 4.79% |
#23
16
Prev: #7
|
1.0 | -901,814 | -46.2% |
P
S
|
1,048,509 | $21,337,158 | 2021 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 2.31% | — |
#24
Prev: #—
|
4.4 | 723,127 | no change |
NEW
|
723,127 | $20,630,813 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNFI
UNITED NATURAL ...
|
Consumer Defensive | 2.01% | 6.25% |
#25
23
Prev: #2
|
0.8 | -813,173 | -60.5% |
P
S
|
531,027 | $17,879,679 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
POWL
POWELL INDUSTRI...
|
Industrials | 0.00% | 4.56% |
Sold All 😨
(Was: #9) |
0.0 | -121,240 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIN
DONNELLEY FINAN...
|
Technology | 0.00% | 3.38% |
Sold All 😨
(Was: #14) |
0.0 | -532,816 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TREX
TREX COMPANY IN...
|
Industrials | 0.00% | 2.55% |
Sold All 😨
(Was: #17) |
0.0 | -398,865 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WLY
WILEY (JOHN) & ...
|
Communication Services | 0.00% | 2.47% |
Sold All 😨
(Was: #18) |
0.0 | -494,257 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADMA
ADMA BIOLOGICS ...
|
Healthcare | 0.00% | 2.27% |
Sold All 😨
(Was: #20) |
0.0 | -1,255,235 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AORT
ARTIVION INC
|
Healthcare | 0.00% | 2.16% |
Sold All 😨
(Was: #21) |
0.0 | -413,766 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NGVC
NATURAL GROCERS...
|
Consumer Defensive | 0.00% | 1.12% |
Sold All 😨
(Was: #28) |
0.0 | -227,166 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 39 holdings