13FBOX
Ophir Asset Management Pty Ltd · 13F Holdings
Options Calculator Rankings

Ophir Asset Management Pty Ltd

No.2426
Latest AUM (Q2 2026)
$1.22B
QoQ Change Q1 2026
+$357.1M+41.6%
Holdings
36
New Buys
11
Adds
10
Reduces
14
Exits
9
Unchanged
1
Holdings Value Trend
Holdings by Sector
Stock Ownership TrendPortfolio %Prev Q %Q2 2026 ValueQ2 2026 SharesPrev Q ValuePrev Q SharesShares ChangeAction
MMarex Group LtdMRX
6.98%6.47%$84.8M1.4M$55.6M1.2M+144,965+11.63%Add
STANDEX INTL CORPSXI
5.83%5.85%$70.9M198,182$50.2M197,012+1,170+0.59%Add
VV2X INCVVX
5.31%6.76%$64.5M865,160$58.0M847,182+17,978+2.12%Add
AAAR CORPAIR
5.26%6.88%$63.9M447,138$59.1M539,972-92,834-17.19%Reduce
SSILICON MOTION (SPADR REPR 4 SHS)SIMO
4.78%4.67%$58.1M174,335$40.1M357,044-182,709-51.17%Reduce
TTARGET HOSPITALITY CORPTH
4.51%$54.8M2.7M$00+2.7MNew Buy
EEZCORP INCEZPW
4.24%4.78%$51.5M1.5M$41.0M1.6M-126,905-7.85%Reduce
AAVIENT CORPORATIONAVNT
4.1%$49.9M1.3M$00+1.3MNew Buy
WWD 40 COWDFC
4.05%2.51%$49.3M202,300$21.6M105,755+96,545+91.29%Add
IES HOLDINGS INCIESC
3.79%3.05%$46.1M62,763$26.2M55,033+7,730+14.05%Add
AAVEANNA HEALTHCARE HLDGS INCAVAH
3.59%$43.7M5.1M$00+5.1MNew Buy
PPDF SOLUTIONS INCPDFS
3.54%4.33%$43.0M607,343$37.2M1.1M-530,006-46.60%Reduce
TRANSCAT INCTRNS
3.53%4.67%$42.9M462,016$40.1M545,515-83,499-15.31%Reduce
AARTIVION INCAORT
3.33%4.06%$40.4M1.8M$34.8M950,850+849,158+89.31%Add
CCAREDX INCCDNA
2.96%2%$36.0M1.3M$17.2M988,051+276,758+28.01%Add
SSUNCRETE INCRMIX
2.78%$33.8M1.5M$00+1.5MNew Buy
RED VIOLET INC COMRDVT
2.67%2.7%$32.4M509,187$23.2M670,422-161,235-24.05%Reduce
EPLUS INCPLUS
2.62%$31.9M382,904$00+382,904New Buy
AASTRONICS CORPATRO
2.58%$31.3M385,791$00+385,791New Buy
MMARAVAI LIFESCIENCES HLDGS INC COM CL AMRVI
2.48%$30.1M4.8M$00+4.8MNew Buy
MMAGNITE INCMGNI
2.26%2.93%$27.5M1.5M$25.2M2.1M-667,955-31.54%Reduce
AAPPLIED AEROSPACE & DEFENSEAADX
2.24%$27.3M1.2M$00+1.2MNew Buy
MAMAS CREATIONS INCMAMA
2.2%1.33%$26.8M1.5M$11.4M745,137+756,051+101.46%Add
CCARDINAL INFRASTRUCTURE GROUCDNL
2.16%3.71%$26.3M279,053$31.8M802,739-523,686-65.24%Reduce
DUCOMMUN INC DELDCO
2.13%4.45%$25.9M139,600$38.2M312,937-173,337-55.39%Reduce
IRHYTHM HOLDINGS INCIRTC
1.97%4.62%$24.0M201,491$39.6M335,807-134,316-40.00%Reduce
XOMETRY INCXMTR
1.47%0.58%$17.9M184,976$5.0M121,234+63,742+52.58%Add
DDONNELLEY FINL SOLUTIONS INCDFIN
1.27%0.6%$15.4M368,192$5.1M108,665+259,527+238.83%Add
PENNANT GROUP INCPNTG
1.27%3.21%$15.4M416,701$27.6M903,881-487,180-53.90%Reduce
MMAYVILLE ENGR CO INCMEC
1.01%$12.2M326,699$00+326,699New Buy
BBRIGHTVIEW HLDGS INC COMBV
0.91%$11.1M782,131$00+782,131New Buy
ANDERSONS INC COMANDE
0.81%4.3%$9.9M144,397$36.9M514,364-369,967-71.93%Reduce
AASTRONICS CORP CL BATROB
0.44%$5.3M69,726$00+69,726New Buy
SSYNAPTICS INCSYNA
0.4%2.57%$4.8M38,669$22.1M315,107-276,438-87.73%Reduce
LLSI INDS INC OHIOLYTS
0.36%1.6%$4.4M165,878$13.8M739,384-573,506-77.57%Reduce
BBLACK ROCK COFFEE BAR INC CL ABRCB
0.19%0.41%$2.3M274,688$3.5M274,68800.00%Unchanged

🧭 Institutional Sector Flow Heatmap

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