Filed: 2/17/2026ACC: 0001844640-26-000002
📋 What this filing means
OPHIR ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 32 equity positions with a total reported market value of $891.64M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
32
Positions
$891.64M
Total AUM (reported)
32.40M
Total Shares
Allocation by class
COMMON$710.83M79.7%
CLASS A$95.77M10.7%
ADR$43.34M4.9%
ORD$41.70M4.7%
Portfolio Concentration
Top 3$138.60M15.5%
4–10$283.08M31.7%
11–25$397.11M44.5%
Rest$72.85M8.2%
Top 3 weight
15.5%
Top 10 weight
47.3%
Voting Authority Distribution
Total shares with voting rights: 32.40M
Sole
Full voting authority
32.40M
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)
Sole32
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings32
Rows:
V2X INC
SOLEShares912.27K
TypeSH
Market value$49.76M
5.58%
Sole
912.27K
Shared
0.00
None
0.00
AAR CORP
SOLEShares549.52K
TypeSH
Market value$45.49M
5.10%
Sole
549.52K
Shared
0.00
None
0.00
SILICON MOTION TECHNOL-ADR
SOLEShares467.56K
TypeSH
Market value$43.34M
4.86%
Sole
467.56K
Shared
0.00
None
0.00
HURON CONSULTING GROUP INC
SOLEShares244.30K
TypeSH
Market value$42.24M
4.74%
Sole
244.30K
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares1.09M
TypeSH
Market value$41.70M
4.68%
Sole
1.09M
Shared
0.00
None
0.00
GENIUS SPORTS LTD
SOLEShares3.77M
TypeSH
Market value$41.56M
4.66%
Sole
3.77M
Shared
0.00
None
0.00
DUCOMMUN INC
SOLEShares429.20K
TypeSH
Market value$40.83M
4.58%
Sole
429.20K
Shared
0.00
None
0.00
RESIDEO TECHNOLOGIES INC
SOLEShares1.12M
TypeSH
Market value$39.30M
4.41%
Sole
1.12M
Shared
0.00
None
0.00
ANDERSONS INC/THE
SOLEShares728.72K
TypeSH
Market value$38.75M
4.35%
Sole
728.72K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares2.38M
TypeSH
Market value$38.70M
4.34%
Sole
2.38M
Shared
0.00
None
0.00
PENNANT GROUP INC/THE
SOLEShares1.33M
TypeSH
Market value$37.35M
4.19%
Sole
1.33M
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares638.60K
TypeSH
Market value$36.37M
4.08%
Sole
638.60K
Shared
0.00
None
0.00
STRIDE INC
SOLEShares537.91K
TypeSH
Market value$34.93M
3.92%
Sole
537.91K
Shared
0.00
None
0.00
NCINO INC
SOLEShares1.33M
TypeSH
Market value$33.99M
3.81%
Sole
1.33M
Shared
0.00
None
0.00
DESCARTES SYSTEMS GRP/THE
SOLEShares334.39K
TypeSH
Market value$29.31M
3.29%
Sole
334.39K
Shared
0.00
None
0.00
THE BOYD GROUP INC
SOLEShares158.55K
TypeSH
Market value$25.26M
2.83%
Sole
158.55K
Shared
0.00
None
0.00
EXZEO GROUP INC
SOLEShares985.85K
TypeSH
Market value$23.91M
2.68%
Sole
985.85K
Shared
0.00
None
0.00
CARDINAL INFRASTRUCTURE GR-A
SOLEShares986.99K
TypeSH
Market value$23.87M
2.68%
Sole
986.99K
Shared
0.00
None
0.00
PENGUIN SOLUTIONS INC
SOLEShares1.21M
TypeSH
Market value$23.70M
2.66%
Sole
1.21M
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares59.58K
TypeSH
Market value$23.18M
2.60%
Sole
59.58K
Shared
0.00
None
0.00
JANUS INTERNATIONAL GROUP IN
SOLEShares3.48M
TypeSH
Market value$22.75M
2.55%
Sole
3.48M
Shared
0.00
None
0.00
IRHYTHM HOLDINGS INC
SOLEShares127.70K
TypeSH
Market value$22.66M
2.54%
Sole
127.70K
Shared
0.00
None
0.00
ZETA GLOBAL HOLDINGS CORP-A
SOLEShares1.05M
TypeSH
Market value$21.34M
2.39%
Sole
1.05M
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares723.13K
TypeSH
Market value$20.63M
2.31%
Sole
723.13K
Shared
0.00
None
0.00
UNITED NATURAL FOODS INC
SOLEShares531.03K
TypeSH
Market value$17.88M
2.01%
Sole
531.03K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
V2X INCSOLE | Common | 912.27K | SH | $49.76M 5.58% | 912.27K | 0.00 | 0.00 |
AAR CORPSOLE | Common | 549.52K | SH | $45.49M 5.10% | 549.52K | 0.00 | 0.00 |
SILICON MOTION TECHNOL-ADRSOLE | ADR | 467.56K | SH | $43.34M 4.86% | 467.56K | 0.00 | 0.00 |
HURON CONSULTING GROUP INCSOLE | Common | 244.30K | SH | $42.24M 4.74% | 244.30K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | ORD | 1.09M | SH | $41.70M 4.68% | 1.09M | 0.00 | 0.00 |
GENIUS SPORTS LTDSOLE | Class A | 3.77M | SH | $41.56M 4.66% | 3.77M | 0.00 | 0.00 |
DUCOMMUN INCSOLE | Common | 429.20K | SH | $40.83M 4.58% | 429.20K | 0.00 | 0.00 |
RESIDEO TECHNOLOGIES INCSOLE | Common | 1.12M | SH | $39.30M 4.41% | 1.12M | 0.00 | 0.00 |
ANDERSONS INC/THESOLE | Common | 728.72K | SH | $38.75M 4.35% | 728.72K | 0.00 | 0.00 |
MAGNITE INCSOLE | Common | 2.38M | SH | $38.70M 4.34% | 2.38M | 0.00 | 0.00 |
PENNANT GROUP INC/THESOLE | Common | 1.33M | SH | $37.35M 4.19% | 1.33M | 0.00 | 0.00 |
RED VIOLET INCSOLE | Common | 638.60K | SH | $36.37M 4.08% | 638.60K | 0.00 | 0.00 |
STRIDE INCSOLE | Common | 537.91K | SH | $34.93M 3.92% | 537.91K | 0.00 | 0.00 |
NCINO INCSOLE | Common | 1.33M | SH | $33.99M 3.81% | 1.33M | 0.00 | 0.00 |
DESCARTES SYSTEMS GRP/THESOLE | Common | 334.39K | SH | $29.31M 3.29% | 334.39K | 0.00 | 0.00 |
THE BOYD GROUP INCSOLE | Common | 158.55K | SH | $25.26M 2.83% | 158.55K | 0.00 | 0.00 |
EXZEO GROUP INCSOLE | Common | 985.85K | SH | $23.91M 2.68% | 985.85K | 0.00 | 0.00 |
CARDINAL INFRASTRUCTURE GR-ASOLE | Class A | 986.99K | SH | $23.87M 2.68% | 986.99K | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | Common | 1.21M | SH | $23.70M 2.66% | 1.21M | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | Common | 59.58K | SH | $23.18M 2.60% | 59.58K | 0.00 | 0.00 |
JANUS INTERNATIONAL GROUP INSOLE | Common | 3.48M | SH | $22.75M 2.55% | 3.48M | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | Common | 127.70K | SH | $22.66M 2.54% | 127.70K | 0.00 | 0.00 |
ZETA GLOBAL HOLDINGS CORP-ASOLE | Class A | 1.05M | SH | $21.34M 2.39% | 1.05M | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | Common | 723.13K | SH | $20.63M 2.31% | 723.13K | 0.00 | 0.00 |
UNITED NATURAL FOODS INCSOLE | Common | 531.03K | SH | $17.88M 2.01% | 531.03K | 0.00 | 0.00 |
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