2026 Q1 Portfolio Activity
In 2026 Q1, Ophir Asset Management Pty Ltd maintained a portfolio of 45 distinct positions. The most significant new addition was STANDEX INTERNATIONAL CORP, now representing 5.85% of the total fund value. They heavily accumulated shares in IRHYTHM HOLDINGS INC, increasing the position by 163.0%. Conversely, Ophir Asset Management Pty Ltd completely exited their position in HURON CONSULTING GROUP INC.
Position History
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Total Positions
45
Quarter
2026 Q1
Top Holding
AIR (6.9%)
Top 10 Concentration
53.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-45 of 45
Ophir Asset Management Pty Ltd Full Holdings List — 2026 Q1
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AIR
AAR CORP
|
Industrials | 6.88% | 5.10% |
#1
1
Prev: #2
|
5.3 |
—
|
-9,548 | -1.7% |
P
S
|
539,972 | $59,105,335 |
$62.90
+79.1%
|
2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
VVX
V2X INC
|
Industrials | 6.76% | 5.58% |
#2
1
Prev: #1
|
4.7 |
—
|
-65,092 | -7.1% |
P
S
|
847,182 | $58,031,967 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MRX
MAREX GROUP PLC
|
Financial Services | 6.47% | 4.68% |
#3
2
Prev: #5
|
5.6 |
—
|
159,386 | 14.7% |
P
S
|
1,246,546 | $55,571,021 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SXI
STANDEX INTERNA...
|
Industrials | 5.85% | — |
#4
Prev: #—
|
6.3 |
—
|
197,012 | — |
NEW
|
197,012 | $50,210,478 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EZPW
EZCORP INC
|
Financial Services | 4.78% | — |
#5
Prev: #—
|
5.9 |
—
|
1,616,518 | — |
NEW
|
1,616,518 | $41,027,227 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SIMO
SILICON MOTION ...
|
Technology | 4.67% | 4.86% |
#6
3
Prev: #3
|
1.9 |
—
|
-110,520 | -23.6% |
P
S
|
357,044 | $40,092,471 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRNS
TRANSCAT INC
|
Industrials | 4.67% | — |
#7
Prev: #—
|
5.4 |
—
|
545,515 | — |
NEW
|
545,515 | $40,068,077 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IRTC
IRHYTHM HOLDING...
|
Healthcare | 4.62% | 2.54% |
#8
14
Prev: #22
|
4.8 |
—
|
208,110 | 163.0% |
P
S
|
335,807 | $39,631,942 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DCO
DUCOMMUN INC
|
Industrials | 4.45% | 4.58% |
#9
2
Prev: #7
|
1.8 |
—
|
-116,267 | -27.1% |
P
S
|
312,937 | $38,178,314 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PDFS
PDF SOLUTIONS I...
|
Technology | 4.33% | 2.31% |
#10
14
Prev: #24
|
4.7 |
—
|
414,222 | 57.3% |
P
S
|
1,137,349 | $37,202,686 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ANDE
ANDERSONS INC
|
Consumer Defensive | 4.30% | 4.35% |
#11
2
Prev: #9
|
1.7 |
—
|
-214,360 | -29.4% |
P
S
|
514,364 | $36,921,048 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AORT
ARTIVION INC
|
Healthcare | 4.06% | — |
#12
Prev: #—
|
5.1 |
—
|
950,850 | — |
NEW
|
950,850 | $34,820,127 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNL
CARDINAL INFRAS...
|
Industrials | 3.71% | 2.68% |
#13
5
Prev: #18
|
2.0 |
—
|
-184,246 | -18.7% |
P
S
|
802,739 | $31,832,615 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PENG
PENGUIN SOLUTIO...
|
Technology | 3.31% | 2.66% |
#14
5
Prev: #19
|
3.8 |
—
|
401,557 | 33.1% |
P
S
|
1,613,169 | $28,391,774 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
PNTG
PENNANT GROUP I...
|
Healthcare | 3.21% | 4.19% |
#15
4
Prev: #11
|
1.3 |
—
|
-422,969 | -31.9% |
P
S
|
903,881 | $27,550,293 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IESC
IES HOLDINGS IN...
|
Industrials | 3.05% | 2.60% |
#16
4
Prev: #20
|
1.7 |
—
|
-4,542 | -7.6% |
P
S
|
55,033 | $26,221,574 | 2024 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MGNI
MAGNITE INC
|
Communication Services | 2.93% | 4.34% |
#17
7
Prev: #10
|
1.7 |
—
|
-266,171 | -11.2% |
P
S
|
2,118,016 | $25,162,030 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
RDVT
RED VIOLET INC
|
Technology | 2.70% | 4.08% |
#18
6
Prev: #12
|
1.6 |
—
|
31,824 | 5.0% |
P
S
|
670,422 | $23,196,601 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SYNA
SYNAPTICS INC
|
Technology | 2.57% | — |
#19
Prev: #—
|
4.5 |
—
|
315,107 | — |
NEW
|
315,107 | $22,070,094 | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
WDFC
WD-40 CO
|
Basic Materials | 2.51% | — |
#20
Prev: #—
|
4.5 |
—
|
105,755 | — |
NEW
|
105,755 | $21,567,675 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TTMI
TTM TECHNOLOGIE...
|
Technology | 2.34% | — |
#21
Prev: #—
|
4.4 |
—
|
206,439 | — |
NEW
|
206,439 | $20,111,287 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CDNA
CAREDX INC
|
Healthcare | 2.00% | 1.96% |
#22
4
Prev: #26
|
2.8 |
—
|
62,618 | 6.8% |
P
S
|
988,051 | $17,152,565 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LYTS
LSI INDUSTRIES ...
|
Technology | 1.60% | — |
#23
Prev: #—
|
4.1 |
—
|
739,384 | — |
NEW
|
739,384 | $13,752,542 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VIAV
VIAVI SOLUTIONS...
|
Technology | 1.34% | 1.26% |
#24
5
Prev: #29
|
0.5 |
—
|
-282,550 | -44.9% |
P
S
|
346,916 | $11,545,364 | 2024 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MAMA
MAMA'S CREATION...
|
Consumer Defensive | 1.33% | — |
#25
Prev: #—
|
4.0 |
—
|
745,137 | — |
NEW
|
745,137 | $11,430,402 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
EVLV
EVOLV TECHNOLOG...
|
Industrials | 1.01% | — |
#26
Prev: #—
|
3.9 |
—
|
1,435,399 | — |
NEW
|
1,435,399 | $8,684,164 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ZETA
ZETA GLOBAL HOL...
|
Technology | 0.92% | 2.39% |
#27
4
Prev: #23
|
0.4 |
—
|
-553,406 | -52.8% |
P
S
|
495,103 | $7,882,040 | 2021 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
N/A
YORK SPACE SYST...
|
|
Unknown | 0.78% | — |
#28
Prev: #—
|
3.8 |
—
|
300,664 | — |
NEW
|
300,664 | $6,665,721 | — | 13F Filing | 2026-03-31 | 2026-05-15 | ||
|
DFIN
DONNELLEY FINAN...
|
Technology | 0.60% | — |
#29
Prev: #—
|
3.7 |
—
|
108,665 | — |
NEW
|
108,665 | $5,122,468 | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XMTR
XOMETRY INC
|
Industrials | 0.58% | — |
#30
Prev: #—
|
3.7 |
—
|
121,234 | — |
NEW
|
121,234 | $4,951,197 | 2026 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JBI
JANUS INTERNATI...
|
Industrials | 0.50% | 2.55% |
#31
10
Prev: #21
|
0.2 |
—
|
-2,642,355 | -76.0% |
P
S
|
836,650 | $4,308,748 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
KRUS
KURA SUSHI USA ...
|
Consumer Cyclical | 0.45% | 0.32% |
#32
Prev: #32
|
1.2 |
—
|
no change | no change |
P
S
|
55,193 | $3,851,919 | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRCB
BLACK ROCK COFF...
|
Consumer Cyclical | 0.41% | 0.69% |
#33
2
Prev: #31
|
1.2 |
—
|
no change | no change |
P
S
|
274,688 | $3,548,969 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XZO
EXZEO GROUP INC
|
Financial Services | 0.33% | 2.68% |
#34
17
Prev: #17
|
0.1 |
—
|
-793,568 | -80.5% |
P
S
|
192,277 | $2,820,704 | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ADTN
ADTRAN HOLDINGS...
|
Technology | 0.00% | 1.04% |
Sold All 😨
(Was: #30) |
0.0 |
—
|
-1,069,420 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TRS
TRIMAS CORP
|
Consumer Cyclical | 0.00% | 1.29% |
Sold All 😨
(Was: #28) |
0.0 |
—
|
-323,742 | -100.0% |
CLOSED
|
— | $— | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REAX
REAL BROKERAGE ...
|
Real Estate | 0.00% | 1.62% |
Sold All 😨
(Was: #27) |
0.0 |
—
|
-3,952,949 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UNFI
UNITED NATURAL ...
|
Consumer Defensive | 0.00% | 2.01% |
Sold All 😨
(Was: #25) |
0.0 |
—
|
-531,027 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BYDGF
THE BOYD GROUP ...
|
Unknown | 0.00% | 2.83% |
Sold All 😨
(Was: #16) |
0.0 |
—
|
-158,549 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DSGX
DESCARTES SYSTE...
|
Technology | 0.00% | 3.29% |
Sold All 😨
(Was: #15) |
0.0 |
—
|
-334,391 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NCNO
NCINO INC
|
Technology | 0.00% | 3.81% |
Sold All 😨
(Was: #14) |
0.0 |
—
|
-1,325,484 | -100.0% |
CLOSED
|
— | $— | 2025 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRN
STRIDE INC
|
Consumer Defensive | 0.00% | 3.92% |
Sold All 😨
(Was: #13) |
0.0 |
—
|
-537,915 | -100.0% |
CLOSED
|
— | $— | 2021 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REZI
RESIDEO TECHNOL...
|
Industrials | 0.00% | 4.41% |
Sold All 😨
(Was: #8) |
0.0 |
—
|
-1,119,007 | -100.0% |
CLOSED
|
— | $— | 2020 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GENI
GENIUS SPORTS L...
|
Communication Services | 0.00% | 4.66% |
Sold All 😨
(Was: #6) |
0.0 |
—
|
-3,771,695 | -100.0% |
CLOSED
|
— | $— | 2023 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HURN
HURON CONSULTIN...
|
Industrials | 0.00% | 4.74% |
Sold All 😨
(Was: #4) |
0.0 |
—
|
-244,302 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-45 of 45 holdings