Filed: 8/14/2026ACC: 0001844640-26-000007
📋 What this filing means
OPHIR ASSET MANAGEMENT PTY LTD filed this quarterly 13F‑HR report disclosing 36 equity positions with a total reported market value of $1.22B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
36
Positions
$1.22B
Total AUM (reported)
33.25M
Total Shares
Allocation by class
COM$1.04B85.7%
CLASS A$110.33M9.1%
ADR$58.11M4.8%
CLASS B$5.30M0.4%
Portfolio Concentration
Top 3$220.20M18.1%
4–10$373.58M30.7%
11–25$499.36M41.1%
Rest$122.65M10.1%
Top 3 weight
18.1%
Top 10 weight
48.8%
Voting Authority Distribution
Total shares with voting rights: 33.25M
Sole
Full voting authority
33.25M
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)
Sole36
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings36
Rows:
MAREX GROUP PLC
SOLEShares1.39M
TypeSH
Market value$84.81M
6.98%
Sole
1.39M
Shared
0.00
None
0.00
STANDEX INTERNATIONAL CORP
SOLEShares198.18K
TypeSH
Market value$70.88M
5.83%
Sole
198.18K
Shared
0.00
None
0.00
V2X INC
SOLEShares865.16K
TypeSH
Market value$64.51M
5.31%
Sole
865.16K
Shared
0.00
None
0.00
AAR CORP
SOLEShares447.14K
TypeSH
Market value$63.91M
5.26%
Sole
447.14K
Shared
0.00
None
0.00
SILICON MOTION TECHNOL-ADR
SOLEShares174.34K
TypeSH
Market value$58.11M
4.78%
Sole
174.34K
Shared
0.00
None
0.00
TARGET HOSPITALITY CORP
SOLEShares2.69M
TypeSH
Market value$54.78M
4.51%
Sole
2.69M
Shared
0.00
None
0.00
EZCORP INC-CL A
SOLEShares1.49M
TypeSH
Market value$51.50M
4.24%
Sole
1.49M
Shared
0.00
None
0.00
AVIENT CORP
SOLEShares1.35M
TypeSH
Market value$49.89M
4.10%
Sole
1.35M
Shared
0.00
None
0.00
WD-40 CO
SOLEShares202.30K
TypeSH
Market value$49.29M
4.05%
Sole
202.30K
Shared
0.00
None
0.00
IES HOLDINGS INC
SOLEShares62.76K
TypeSH
Market value$46.11M
3.79%
Sole
62.76K
Shared
0.00
None
0.00
AVEANNA HEALTHCARE HOLDINGS
SOLEShares5.10M
TypeSH
Market value$43.71M
3.59%
Sole
5.10M
Shared
0.00
None
0.00
PDF SOLUTIONS INC
SOLEShares607.34K
TypeSH
Market value$42.99M
3.54%
Sole
607.34K
Shared
0.00
None
0.00
TRANSCAT INC
SOLEShares462.02K
TypeSH
Market value$42.86M
3.53%
Sole
462.02K
Shared
0.00
None
0.00
ARTIVION INC
SOLEShares1.80M
TypeSH
Market value$40.45M
3.33%
Sole
1.80M
Shared
0.00
None
0.00
CAREDX INC
SOLEShares1.26M
TypeSH
Market value$36.05M
2.96%
Sole
1.26M
Shared
0.00
None
0.00
SUNCRETE INC-A
SOLEShares1.50M
TypeSH
Market value$33.80M
2.78%
Sole
1.50M
Shared
0.00
None
0.00
RED VIOLET INC
SOLEShares509.19K
TypeSH
Market value$32.45M
2.67%
Sole
509.19K
Shared
0.00
None
0.00
EPLUS INC
SOLEShares382.90K
TypeSH
Market value$31.87M
2.62%
Sole
382.90K
Shared
0.00
None
0.00
ASTRONICS CORP
SOLEShares385.79K
TypeSH
Market value$31.35M
2.58%
Sole
385.79K
Shared
0.00
None
0.00
MARAVAI LIFESCIENCES HLDGS-A
SOLEShares4.83M
TypeSH
Market value$30.12M
2.48%
Sole
4.83M
Shared
0.00
None
0.00
MAGNITE INC
SOLEShares1.45M
TypeSH
Market value$27.52M
2.26%
Sole
1.45M
Shared
0.00
None
0.00
APPLIED AEROSPACE & DEFENSE
SOLEShares1.20M
TypeSH
Market value$27.27M
2.24%
Sole
1.20M
Shared
0.00
None
0.00
MAMA'S CREATIONS INC
SOLEShares1.50M
TypeSH
Market value$26.80M
2.20%
Sole
1.50M
Shared
0.00
None
0.00
CARDINAL INFRASTRUCTURE GR-A
SOLEShares279.05K
TypeSH
Market value$26.29M
2.16%
Sole
279.05K
Shared
0.00
None
0.00
DUCOMMUN INC
SOLEShares139.60K
TypeSH
Market value$25.86M
2.13%
Sole
139.60K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MAREX GROUP PLCSOLE | COM | 1.39M | SH | $84.81M 6.98% | 1.39M | 0.00 | 0.00 |
STANDEX INTERNATIONAL CORPSOLE | COM | 198.18K | SH | $70.88M 5.83% | 198.18K | 0.00 | 0.00 |
V2X INCSOLE | COM | 865.16K | SH | $64.51M 5.31% | 865.16K | 0.00 | 0.00 |
AAR CORPSOLE | COM | 447.14K | SH | $63.91M 5.26% | 447.14K | 0.00 | 0.00 |
SILICON MOTION TECHNOL-ADRSOLE | ADR | 174.34K | SH | $58.11M 4.78% | 174.34K | 0.00 | 0.00 |
TARGET HOSPITALITY CORPSOLE | COM | 2.69M | SH | $54.78M 4.51% | 2.69M | 0.00 | 0.00 |
EZCORP INC-CL ASOLE | COM | 1.49M | SH | $51.50M 4.24% | 1.49M | 0.00 | 0.00 |
AVIENT CORPSOLE | COM | 1.35M | SH | $49.89M 4.10% | 1.35M | 0.00 | 0.00 |
WD-40 COSOLE | COM | 202.30K | SH | $49.29M 4.05% | 202.30K | 0.00 | 0.00 |
IES HOLDINGS INCSOLE | COM | 62.76K | SH | $46.11M 3.79% | 62.76K | 0.00 | 0.00 |
AVEANNA HEALTHCARE HOLDINGSSOLE | COM | 5.10M | SH | $43.71M 3.59% | 5.10M | 0.00 | 0.00 |
PDF SOLUTIONS INCSOLE | COM | 607.34K | SH | $42.99M 3.54% | 607.34K | 0.00 | 0.00 |
TRANSCAT INCSOLE | COM | 462.02K | SH | $42.86M 3.53% | 462.02K | 0.00 | 0.00 |
ARTIVION INCSOLE | COM | 1.80M | SH | $40.45M 3.33% | 1.80M | 0.00 | 0.00 |
CAREDX INCSOLE | COM | 1.26M | SH | $36.05M 2.96% | 1.26M | 0.00 | 0.00 |
SUNCRETE INC-ASOLE | Class A | 1.50M | SH | $33.80M 2.78% | 1.50M | 0.00 | 0.00 |
RED VIOLET INCSOLE | COM | 509.19K | SH | $32.45M 2.67% | 509.19K | 0.00 | 0.00 |
EPLUS INCSOLE | COM | 382.90K | SH | $31.87M 2.62% | 382.90K | 0.00 | 0.00 |
ASTRONICS CORPSOLE | COM | 385.79K | SH | $31.35M 2.58% | 385.79K | 0.00 | 0.00 |
MARAVAI LIFESCIENCES HLDGS-ASOLE | Class A | 4.83M | SH | $30.12M 2.48% | 4.83M | 0.00 | 0.00 |
MAGNITE INCSOLE | COM | 1.45M | SH | $27.52M 2.26% | 1.45M | 0.00 | 0.00 |
APPLIED AEROSPACE & DEFENSESOLE | COM | 1.20M | SH | $27.27M 2.24% | 1.20M | 0.00 | 0.00 |
MAMA'S CREATIONS INCSOLE | COM | 1.50M | SH | $26.80M 2.20% | 1.50M | 0.00 | 0.00 |
CARDINAL INFRASTRUCTURE GR-ASOLE | Class A | 279.05K | SH | $26.29M 2.16% | 279.05K | 0.00 | 0.00 |
DUCOMMUN INCSOLE | COM | 139.60K | SH | $25.86M 2.13% | 139.60K | 0.00 | 0.00 |
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