Filed: 11/14/2025ACC: 0001844640-25-000013
📋 What this filing means
OPHIR ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $809.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$809.69M
Total AUM (reported)
23.89M
Total Shares
Allocation by class
COM$630.99M77.9%
SPONSORED ADR$47.92M5.9%
CLA A$38.75M4.8%
SHARES CL A$36.24M4.5%
COM NEW$21.81M2.7%
CL A$20.00M2.5%
CL A COM$13.98M1.7%
Portfolio Concentration
Top 3$157.81M19.5%
4–10$285.30M35.2%
11–25$328.09M40.5%
Rest$38.48M4.8%
Top 3 weight
19.5%
Top 10 weight
54.7%
Voting Authority Distribution
Total shares with voting rights: 23.89M
Sole
Full voting authority
23.89M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
AAR CORP
SOLEShares661.46K
TypeSH
Market value$59.31M
7.33%
Sole
661.46K
Shared
0.00
None
0.00
UNITED NATURAL FOODS INC
SOLEShares1.34M
TypeSH
Market value$50.57M
6.25%
Sole
1.34M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY
SOLEShares505.46K
TypeSH
Market value$47.92M
5.92%
Sole
505.46K
Shared
0.00
None
0.00
V2X INC
SOLEShares822.32K
TypeSH
Market value$47.77M
5.90%
Sole
822.32K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares301.42K
TypeSH
Market value$44.24M
5.46%
Sole
301.42K
Shared
0.00
None
0.00
DUCOMMUN INC
SOLEShares455.43K
TypeSH
Market value$43.78M
5.41%
Sole
455.43K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP-A
SOLEShares1.95M
TypeSH
Market value$38.75M
4.79%
Sole
1.95M
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares870.07K
TypeSH
Market value$37.57M
4.64%
Sole
870.07K
Shared
0.00
None
0.00
POWELL INDUSTRIES INC
SOLEShares121.24K
TypeSH
Market value$36.96M
4.56%
Sole
121.24K
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares2.93M
TypeSH
Market value$36.24M
4.48%
Sole
2.93M
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares634.23K
TypeSH
Market value$33.14M
4.09%
Sole
634.23K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares2.20M
TypeSH
Market value$31.96M
3.95%
Sole
2.20M
Shared
0.00
None
0.00
STRIDE INC
SOLEShares202.98K
TypeSH
Market value$30.23M
3.73%
Sole
202.98K
Shared
0.00
None
0.00
DONNELLEY FINANCIAL SOLUTION
SOLEShares532.82K
TypeSH
Market value$27.40M
3.38%
Sole
532.82K
Shared
0.00
None
0.00
PENNANT GROUP INC/THE
SOLEShares1.07M
TypeSH
Market value$26.96M
3.33%
Sole
1.07M
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares64.54K
TypeSH
Market value$25.66M
3.17%
Sole
64.54K
Shared
0.00
None
0.00
TREX COMPANY INC
SOLEShares398.87K
TypeSH
Market value$20.61M
2.55%
Sole
398.87K
Shared
0.00
None
0.00
WILEY (JOHN) & SONS-CLASS A
SOLEShares494.26K
TypeSH
Market value$20.00M
2.47%
Sole
494.26K
Shared
0.00
None
0.00
DESCARTES SYSTEMS GRP/THE
SOLEShares207.33K
TypeSH
Market value$19.54M
2.41%
Sole
207.33K
Shared
0.00
None
0.00
ADMA BIOLOGICS INC
SOLEShares1.26M
TypeSH
Market value$18.40M
2.27%
Sole
1.26M
Shared
0.00
None
0.00
ARTIVION INC
SOLEShares413.77K
TypeSH
Market value$17.52M
2.16%
Sole
413.77K
Shared
0.00
None
0.00
IRHYTHM TECHNOLOGIES INC
SOLEShares101.56K
TypeSH
Market value$17.47M
2.16%
Sole
101.56K
Shared
0.00
None
0.00
KURA SUSHI USA INC-CLASS A
SOLEShares235.28K
TypeSH
Market value$13.98M
1.73%
Sole
235.28K
Shared
0.00
None
0.00
REAL BROKERAGE INC/THE
SOLEShares3.17M
TypeSH
Market value$13.23M
1.63%
Sole
3.17M
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares944.88K
TypeSH
Market value$11.99M
1.48%
Sole
944.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AAR CORPSOLE | COM | 661.46K | SH | $59.31M 7.33% | 661.46K | 0.00 | 0.00 |
UNITED NATURAL FOODS INCSOLE | COM | 1.34M | SH | $50.57M 6.25% | 1.34M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGYSOLE | SPONSORED ADR | 505.46K | SH | $47.92M 5.92% | 505.46K | 0.00 | 0.00 |
V2X INCSOLE | COM | 822.32K | SH | $47.77M 5.90% | 822.32K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | COM | 301.42K | SH | $44.24M 5.46% | 301.42K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | COM | 455.43K | SH | $43.78M 5.41% | 455.43K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP-ASOLE | CLA A | 1.95M | SH | $38.75M 4.79% | 1.95M | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | COM | 870.07K | SH | $37.57M 4.64% | 870.07K | 0.00 | 0.00 |
POWELL INDUSTRIES INCSOLE | COM | 121.24K | SH | $36.96M 4.56% | 121.24K | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | SHARES CL A | 2.93M | SH | $36.24M 4.48% | 2.93M | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 634.23K | SH | $33.14M 4.09% | 634.23K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 2.20M | SH | $31.96M 3.95% | 2.20M | 0.00 | 0.00 |
STRIDE INCSOLE | COM | 202.98K | SH | $30.23M 3.73% | 202.98K | 0.00 | 0.00 |
DONNELLEY FINANCIAL SOLUTIONSOLE | COM | 532.82K | SH | $27.40M 3.38% | 532.82K | 0.00 | 0.00 |
PENNANT GROUP INC/THESOLE | COM | 1.07M | SH | $26.96M 3.33% | 1.07M | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 64.54K | SH | $25.66M 3.17% | 64.54K | 0.00 | 0.00 |
TREX COMPANY INCSOLE | COM | 398.87K | SH | $20.61M 2.55% | 398.87K | 0.00 | 0.00 |
WILEY (JOHN) & SONS-CLASS ASOLE | CL A | 494.26K | SH | $20.00M 2.47% | 494.26K | 0.00 | 0.00 |
DESCARTES SYSTEMS GRP/THESOLE | COM | 207.33K | SH | $19.54M 2.41% | 207.33K | 0.00 | 0.00 |
ADMA BIOLOGICS INCSOLE | COM | 1.26M | SH | $18.40M 2.27% | 1.26M | 0.00 | 0.00 |
ARTIVION INCSOLE | COM | 413.77K | SH | $17.52M 2.16% | 413.77K | 0.00 | 0.00 |
IRHYTHM TECHNOLOGIES INCSOLE | COM | 101.56K | SH | $17.47M 2.16% | 101.56K | 0.00 | 0.00 |
KURA SUSHI USA INC-CLASS ASOLE | CL A COM | 235.28K | SH | $13.98M 1.73% | 235.28K | 0.00 | 0.00 |
REAL BROKERAGE INC/THESOLE | COM NEW | 3.17M | SH | $13.23M 1.63% | 3.17M | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 944.88K | SH | $11.99M 1.48% | 944.88K | 0.00 | 0.00 |
Page 1 of 2