Filed: 8/14/2025ACC: 0001844640-25-000007
📋 What this filing means
OPHIR ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 27 equity positions with a total reported market value of $628.75M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
27
Positions
$628.75M
Total AUM (reported)
22.44M
Total Shares
Allocation by class
COMMON$548.59M87.3%
CLASS A$80.16M12.7%
Portfolio Concentration
Top 3$130.27M20.7%
4–10$208.27M33.1%
11–25$280.61M44.6%
Rest$9.60M1.5%
Top 3 weight
20.7%
Top 10 weight
53.8%
Voting Authority Distribution
Total shares with voting rights: 22.44M
Sole
Full voting authority
22.44M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole27
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings27
Rows:
RESIDEO TECHNOLOGIES INC
SOLEShares1.61M
TypeSH
Market value$45.79M
7.28%
Sole
1.61M
Shared
0.00
None
0.00
POWELL INDUSTRIES INC
SOLEShares185.13K
TypeSH
Market value$42.70M
6.79%
Sole
185.13K
Shared
0.00
None
0.00
AAR CORP
SOLEShares551.07K
TypeSH
Market value$41.78M
6.65%
Sole
551.07K
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares3.30M
TypeSH
Market value$37.12M
5.90%
Sole
3.30M
Shared
0.00
None
0.00
V2X INC
SOLEShares613.34K
TypeSH
Market value$28.98M
4.61%
Sole
613.34K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP-A
SOLEShares1.86M
TypeSH
Market value$28.91M
4.60%
Sole
1.86M
Shared
0.00
None
0.00
ENERSYS
SOLEShares309.90K
TypeSH
Market value$28.72M
4.57%
Sole
309.90K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares202.08K
TypeSH
Market value$28.31M
4.50%
Sole
202.08K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares81.81K
TypeSH
Market value$28.28M
4.50%
Sole
81.81K
Shared
0.00
None
0.00
SILICON MOTION TECHNOL-ADR
SOLEShares364.57K
TypeSH
Market value$27.94M
4.44%
Sole
364.57K
Shared
0.00
None
0.00
WILEY (JOHN) & SONS-CLASS A
SOLEShares702.79K
TypeSH
Market value$27.68M
4.40%
Sole
702.79K
Shared
0.00
None
0.00
TANDEM DIABETES CARE INC
SOLEShares1.46M
TypeSH
Market value$24.42M
3.88%
Sole
1.46M
Shared
0.00
None
0.00
CAREDX INC
SOLEShares1.89M
TypeSH
Market value$24.34M
3.87%
Sole
1.89M
Shared
0.00
None
0.00
PENNANT GROUP INC/THE
SOLEShares1.05M
TypeSH
Market value$23.67M
3.76%
Sole
1.05M
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares1.22M
TypeSH
Market value$22.70M
3.61%
Sole
1.22M
Shared
0.00
None
0.00
DUCOMMUN INC
SOLEShares242.01K
TypeSH
Market value$22.15M
3.52%
Sole
242.01K
Shared
0.00
None
0.00
CADRE HOLDINGS INC
SOLEShares668.86K
TypeSH
Market value$21.87M
3.48%
Sole
668.86K
Shared
0.00
None
0.00
KURA SUSHI USA INC-CLASS A
SOLEShares223.72K
TypeSH
Market value$20.09M
3.20%
Sole
223.72K
Shared
0.00
None
0.00
ARTIVION INC
SOLEShares619.63K
TypeSH
Market value$19.56M
3.11%
Sole
619.63K
Shared
0.00
None
0.00
DONNELLEY FINANCIAL SOLUTION
SOLEShares290.94K
TypeSH
Market value$18.58M
2.95%
Sole
290.94K
Shared
0.00
None
0.00
PENGUIN SOLUTIONS INC
SOLEShares716.47K
TypeSH
Market value$17.19M
2.73%
Sole
716.47K
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares265.74K
TypeSH
Market value$11.89M
1.89%
Sole
265.74K
Shared
0.00
None
0.00
TRIMAS CORP
SOLEShares253.79K
TypeSH
Market value$9.06M
1.44%
Sole
253.79K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares68.46K
TypeSH
Market value$8.84M
1.41%
Sole
68.46K
Shared
0.00
None
0.00
NATURAL GROCERS BY VITAMIN C
SOLEShares227.17K
TypeSH
Market value$8.56M
1.36%
Sole
227.17K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
RESIDEO TECHNOLOGIES INCSOLE | Common | 1.61M | SH | $45.79M 7.28% | 1.61M | 0.00 | 0.00 |
POWELL INDUSTRIES INCSOLE | Common | 185.13K | SH | $42.70M 6.79% | 185.13K | 0.00 | 0.00 |
AAR CORPSOLE | Common | 551.07K | SH | $41.78M 6.65% | 551.07K | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | Common | 3.30M | SH | $37.12M 5.90% | 3.30M | 0.00 | 0.00 |
V2X INCSOLE | Common | 613.34K | SH | $28.98M 4.61% | 613.34K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP-ASOLE | Class A | 1.86M | SH | $28.91M 4.60% | 1.86M | 0.00 | 0.00 |
ENERSYSSOLE | Common | 309.90K | SH | $28.72M 4.57% | 309.90K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | Common | 202.08K | SH | $28.31M 4.50% | 202.08K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | Common | 81.81K | SH | $28.28M 4.50% | 81.81K | 0.00 | 0.00 |
SILICON MOTION TECHNOL-ADRSOLE | Common | 364.57K | SH | $27.94M 4.44% | 364.57K | 0.00 | 0.00 |
WILEY (JOHN) & SONS-CLASS ASOLE | Class A | 702.79K | SH | $27.68M 4.40% | 702.79K | 0.00 | 0.00 |
TANDEM DIABETES CARE INCSOLE | Common | 1.46M | SH | $24.42M 3.88% | 1.46M | 0.00 | 0.00 |
CAREDX INCSOLE | Common | 1.89M | SH | $24.34M 3.87% | 1.89M | 0.00 | 0.00 |
PENNANT GROUP INC/THESOLE | Common | 1.05M | SH | $23.67M 3.76% | 1.05M | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | Common | 1.22M | SH | $22.70M 3.61% | 1.22M | 0.00 | 0.00 |
DUCOMMUN INCSOLE | Common | 242.01K | SH | $22.15M 3.52% | 242.01K | 0.00 | 0.00 |
CADRE HOLDINGS INCSOLE | Common | 668.86K | SH | $21.87M 3.48% | 668.86K | 0.00 | 0.00 |
KURA SUSHI USA INC-CLASS ASOLE | Class A | 223.72K | SH | $20.09M 3.20% | 223.72K | 0.00 | 0.00 |
ARTIVION INCSOLE | Common | 619.63K | SH | $19.56M 3.11% | 619.63K | 0.00 | 0.00 |
DONNELLEY FINANCIAL SOLUTIONSOLE | Common | 290.94K | SH | $18.58M 2.95% | 290.94K | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | Common | 716.47K | SH | $17.19M 2.73% | 716.47K | 0.00 | 0.00 |
RED VIOLET INCSOLE | Common | 265.74K | SH | $11.89M 1.89% | 265.74K | 0.00 | 0.00 |
TRIMAS CORPSOLE | Common | 253.79K | SH | $9.06M 1.44% | 253.79K | 0.00 | 0.00 |
STRIDE INCSOLE | Common | 68.46K | SH | $8.84M 1.41% | 68.46K | 0.00 | 0.00 |
NATURAL GROCERS BY VITAMIN CSOLE | Common | 227.17K | SH | $8.56M 1.36% | 227.17K | 0.00 | 0.00 |
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