Filed: 5/15/2026ACC: 0001844640-26-000005
📋 What this filing means
OPHIR ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 34 equity positions with a total reported market value of $858.68M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
34
Positions
$858.68M
Total AUM (reported)
22.03M
Total Shares
Allocation by class
COM$725.50M84.5%
CL A$93.09M10.8%
SPONSORED ADR$40.09M4.7%
Portfolio Concentration
Top 3$172.71M20.1%
4–10$286.41M33.4%
11–25$351.73M41.0%
Rest$47.84M5.6%
Top 3 weight
20.1%
Top 10 weight
53.5%
Voting Authority Distribution
Total shares with voting rights: 22.03M
Sole
Full voting authority
22.03M
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)
Sole34
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings34
Rows:
AAR CORP
SOLEShares539.97K
TypeSH
Market value$59.11M
6.88%
Sole
539.97K
Shared
0.00
None
0.00
V2X INC
SOLEShares847.18K
TypeSH
Market value$58.03M
6.76%
Sole
847.18K
Shared
0.00
None
0.00
MAREX GROUP PLC
SOLEShares1.25M
TypeSH
Market value$55.57M
6.47%
Sole
1.25M
Shared
0.00
None
0.00
STANDEX INTERNATIONAL CORP
SOLEShares197.01K
TypeSH
Market value$50.21M
5.85%
Sole
197.01K
Shared
0.00
None
0.00
EZCORP INC
SOLEShares1.62M
TypeSH
Market value$41.03M
4.78%
Sole
1.62M
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY INC
SOLEShares357.04K
TypeSH
Market value$40.09M
4.67%
Sole
357.04K
Shared
0.00
None
0.00
TRANSCAT INC
SOLEShares545.51K
TypeSH
Market value$40.07M
4.67%
Sole
545.51K
Shared
0.00
None
0.00
IRHYTHM HOLDINGS INC
SOLEShares335.81K
TypeSH
Market value$39.63M
4.62%
Sole
335.81K
Shared
0.00
None
0.00
DUCOMMUN INC
SOLEShares312.94K
TypeSH
Market value$38.18M
4.45%
Sole
312.94K
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares1.14M
TypeSH
Market value$37.20M
4.33%
Sole
1.14M
Shared
0.00
None
0.00
ANDERSONS INC
SOLEShares514.36K
TypeSH
Market value$36.92M
4.30%
Sole
514.36K
Shared
0.00
None
0.00
ARTIVION INC
SOLEShares950.85K
TypeSH
Market value$34.82M
4.06%
Sole
950.85K
Shared
0.00
None
0.00
CARDINAL INFRASTRUCTURE GROU
SOLEShares802.74K
TypeSH
Market value$31.83M
3.71%
Sole
802.74K
Shared
0.00
None
0.00
PENGUIN SOLUTIONS INC
SOLEShares1.61M
TypeSH
Market value$28.39M
3.31%
Sole
1.61M
Shared
0.00
None
0.00
PENNANT GROUP INC
SOLEShares903.88K
TypeSH
Market value$27.55M
3.21%
Sole
903.88K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares55.03K
TypeSH
Market value$26.22M
3.05%
Sole
55.03K
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares2.12M
TypeSH
Market value$25.16M
2.93%
Sole
2.12M
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares670.42K
TypeSH
Market value$23.20M
2.70%
Sole
670.42K
Shared
0.00
None
0.00
SYNAPTICS INC
SOLEShares315.11K
TypeSH
Market value$22.07M
2.57%
Sole
315.11K
Shared
0.00
None
0.00
WD-40 CO
SOLEShares105.75K
TypeSH
Market value$21.57M
2.51%
Sole
105.75K
Shared
0.00
None
0.00
TTM TECHNOLOGIES
SOLEShares206.44K
TypeSH
Market value$20.11M
2.34%
Sole
206.44K
Shared
0.00
None
0.00
CAREDX INC
SOLEShares988.05K
TypeSH
Market value$17.15M
2.00%
Sole
988.05K
Shared
0.00
None
0.00
LSI INDUSTRIES INC
SOLEShares739.38K
TypeSH
Market value$13.75M
1.60%
Sole
739.38K
Shared
0.00
None
0.00
VIAVI SOLUTIONS INC
SOLEShares346.92K
TypeSH
Market value$11.55M
1.34%
Sole
346.92K
Shared
0.00
None
0.00
MAMA'S CREATIONS INC
SOLEShares745.14K
TypeSH
Market value$11.43M
1.33%
Sole
745.14K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AAR CORPSOLE | COM | 539.97K | SH | $59.11M 6.88% | 539.97K | 0.00 | 0.00 |
V2X INCSOLE | COM | 847.18K | SH | $58.03M 6.76% | 847.18K | 0.00 | 0.00 |
MAREX GROUP PLCSOLE | COM | 1.25M | SH | $55.57M 6.47% | 1.25M | 0.00 | 0.00 |
STANDEX INTERNATIONAL CORPSOLE | COM | 197.01K | SH | $50.21M 5.85% | 197.01K | 0.00 | 0.00 |
EZCORP INCSOLE | CL A | 1.62M | SH | $41.03M 4.78% | 1.62M | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY INCSOLE | SPONSORED ADR | 357.04K | SH | $40.09M 4.67% | 357.04K | 0.00 | 0.00 |
TRANSCAT INCSOLE | COM | 545.51K | SH | $40.07M 4.67% | 545.51K | 0.00 | 0.00 |
IRHYTHM HOLDINGS INCSOLE | COM | 335.81K | SH | $39.63M 4.62% | 335.81K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | COM | 312.94K | SH | $38.18M 4.45% | 312.94K | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 1.14M | SH | $37.20M 4.33% | 1.14M | 0.00 | 0.00 |
ANDERSONS INCSOLE | COM | 514.36K | SH | $36.92M 4.30% | 514.36K | 0.00 | 0.00 |
ARTIVION INCSOLE | COM | 950.85K | SH | $34.82M 4.06% | 950.85K | 0.00 | 0.00 |
CARDINAL INFRASTRUCTURE GROUSOLE | CL A | 802.74K | SH | $31.83M 3.71% | 802.74K | 0.00 | 0.00 |
PENGUIN SOLUTIONS INCSOLE | COM | 1.61M | SH | $28.39M 3.31% | 1.61M | 0.00 | 0.00 |
PENNANT GROUP INCSOLE | COM | 903.88K | SH | $27.55M 3.21% | 903.88K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 55.03K | SH | $26.22M 3.05% | 55.03K | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 2.12M | SH | $25.16M 2.93% | 2.12M | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 670.42K | SH | $23.20M 2.70% | 670.42K | 0.00 | 0.00 |
SYNAPTICS INCSOLE | COM | 315.11K | SH | $22.07M 2.57% | 315.11K | 0.00 | 0.00 |
WD-40 COSOLE | COM | 105.75K | SH | $21.57M 2.51% | 105.75K | 0.00 | 0.00 |
TTM TECHNOLOGIESSOLE | COM | 206.44K | SH | $20.11M 2.34% | 206.44K | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 988.05K | SH | $17.15M 2.00% | 988.05K | 0.00 | 0.00 |
LSI INDUSTRIES INCSOLE | COM | 739.38K | SH | $13.75M 1.60% | 739.38K | 0.00 | 0.00 |
VIAVI SOLUTIONS INCSOLE | COM | 346.92K | SH | $11.55M 1.34% | 346.92K | 0.00 | 0.00 |
MAMA'S CREATIONS INCSOLE | COM | 745.14K | SH | $11.43M 1.33% | 745.14K | 0.00 | 0.00 |
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