The Analysis of Ophir Asset Management Pty Ltd's Holdings
Currently, Ophir Asset Management Pty Ltd holds 29 types of securities in its portfolio with a total value $809.7M. In the most recent quarter, they have increased their positions in UNFI (+1.3M shares, valued at $50.6M), HURN (+301.4K shares, valued at $44.2M), TREX (+398.9K shares, valued at $20.6M); decreased their positions in REZI (-735.5K shares, valued at $31.8M), POWL (-63.9K shares, valued at $19.5M), IRTC (-100.5K shares, valued at $17.3M); initiated new positions in UNFI (+1.3M shares, valued at $50.6M), HURN (+301.4K shares, valued at $44.2M), TREX (+398.9K shares, valued at $20.6M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AIR AAR CORP661.5K shares20.03%2025-09-302025-11-14
UNFI UNITED NATURAL FOODS INC1.3M sharesnew addition2025-09-302025-11-14 SIMO SILICON MOTION TECHNOLOGY505.5K shares38.65%2025-09-302025-11-14 VVX V2X INC822.3K shares34.07%2025-09-302025-11-14 HURN HURON CONSULTING GROUP INC301.4K sharesnew addition2025-09-302025-11-14 DCO DUCOMMUN INC455.4K shares88.19%2025-09-302025-11-14 ZETA ZETA GLOBAL HOLDINGS CORP-A2.0M shares4.95%2025-09-302025-11-14 REZI RESIDEO TECHNOLOGIES INC870.1K shares-45.81%2025-09-302025-11-14 POWL POWELL INDUSTRIES INC121.2K shares-34.51%2025-09-302025-11-14 GENI GENIUS SPORTS LTD2.9M shares-11.29%2025-09-302025-11-14 RDVT RED VIOLET INC634.2K shares138.66%2025-09-302025-11-14 CDNA CAREDX INC2.2M shares16.11%2025-09-302025-11-14 LRN STRIDE INC203.0K shares196.50%2025-09-302025-11-14 DFIN DONNELLEY FINANCIAL SOLUTION532.8K shares83.14%2025-09-302025-11-14 PNTG PENNANT GROUP INC/THE1.1M shares1.93%2025-09-302025-11-14 IESC IES HOLDINGS INC64.5K shares-21.11%2025-09-302025-11-14 TREX TREX COMPANY INC398.9K sharesnew addition2025-09-302025-11-14 WLY WILEY (JOHN) & SONS-CLASS A494.3K shares-29.67%2025-09-302025-11-14 DSGX DESCARTES SYSTEMS GRP/THE207.3K sharesnew addition2025-09-302025-11-14 ADMA ADMA BIOLOGICS INC1.3M shares2.81%2025-09-302025-11-14 AORT ARTIVION INC413.8K shares-33.22%2025-09-302025-11-14 IRTC IRHYTHM TECHNOLOGIES INC101.6K shares-49.74%2025-09-302025-11-14 KRUS KURA SUSHI USA INC-CLASS A235.3K shares5.16%2025-09-302025-11-14 REAX REAL BROKERAGE INC/THE3.2M shares105.62%2025-09-302025-11-14 VIAV VIAVI SOLUTIONS INC944.9K sharesnew addition2025-09-302025-11-14 ADTN ADTRAN HOLDINGS INC1.2M sharesnew addition2025-09-302025-11-14 PENG PENGUIN SOLUTIONS INC362.4K shares-49.41%2025-09-302025-11-14 NGVC NATURAL GROCERS BY VITAMIN C227.2K shares0.00%2025-09-302025-11-14 TRS TRIMAS CORP221.9K shares-12.58%2025-09-302025-11-14 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available