Sponsored
The Analysis of Ophir Asset Management Pty Ltd's Holdings & P&L
Currently, Ophir Asset Management Pty Ltd holds 34 types of securities in its portfolio with a total value $858.7M. In the most recent quarter, they have increased their positions in AIR (+540.0K shares, valued at $59.1M), VVX (+847.2K shares, valued at $58.0M), N/A (+1.2M shares, valued at $55.6M); initiated new positions in AIR (+540.0K shares, valued at $59.1M), VVX (+847.2K shares, valued at $58.0M), N/A (+1.2M shares, valued at $55.6M).
1M P&L
+67.0M+7.76%
3M P&L
+147.9M+18.89%
HY P&L
+249.8M+36.67%
P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.
Top Holding Treemap
Top Industries by Value
1Aerospace & Defense155.3M
21.2%
2Medical Devices74.5M
10.2%
3Software - Application65.5M
8.9%
Top Industries by Stock Count
1Aerospace & Defense3 stocks
10.3%
2Software - Application3 stocks
10.3%
3Medical Devices2 stocks
6.9%
Sponsored
Stock Holdings
TickerCompany NameSharesShares β³%Event DateReport DateHistory
Sponsored
CARDINAL INFRASTRUCTURE GROU CARDINAL INFRASTRUCTURE GROU802.7K sharesnew addition2026-03-312026-05-15
Sponsored
Sponsored
Sponsored
AIR
NewAAR CORP
Shares540.0K
Event2026-03-31
Filed2026-05-15
VVX
NewV2X INC
Shares847.2K
Event2026-03-31
Filed2026-05-15
MAREX GROUP PLC
NewMAREX GROUP PLC
Shares1.2M
Event2026-03-31
Filed2026-05-15
SXI
NewSTANDEX INTERNATIONAL CORP
Shares197.0K
Event2026-03-31
Filed2026-05-15
EZPW
NewEZCORP INC
Shares1.6M
Event2026-03-31
Filed2026-05-15
SIMO
NewSILICON MOTION TECHNOLOGY INC
Shares357.0K
Event2026-03-31
Filed2026-05-15
TRNS
NewTRANSCAT INC
Shares545.5K
Event2026-03-31
Filed2026-05-15
IRTC
NewIRHYTHM HOLDINGS INC
Shares335.8K
Event2026-03-31
Filed2026-05-15
DCO
NewDUCOMMUN INC
Shares312.9K
Event2026-03-31
Filed2026-05-15
PDFS
NewPDF SOLUTIONS INC
Shares1.1M
Event2026-03-31
Filed2026-05-15
ANDE
NewANDERSONS INC
Shares514.4K
Event2026-03-31
Filed2026-05-15
AORT
NewARTIVION INC
Shares950.9K
Event2026-03-31
Filed2026-05-15
CARDINAL INFRASTRUCTURE GROU
NewCARDINAL INFRASTRUCTURE GROU
Shares802.7K
Event2026-03-31
Filed2026-05-15
PENGUIN SOLUTIONS INC
NewPENGUIN SOLUTIONS INC
Shares1.6M
Event2026-03-31
Filed2026-05-15
PNTG
NewPENNANT GROUP INC
Shares903.9K
Event2026-03-31
Filed2026-05-15
IESC
NewIES HOLDINGS INC
Shares55.0K
Event2026-03-31
Filed2026-05-15
MGNI
NewMAGNITE INC
Shares2.1M
Event2026-03-31
Filed2026-05-15
RDVT
NewRED VIOLET INC
Shares670.4K
Event2026-03-31
Filed2026-05-15
SYNA
NewSYNAPTICS INC
Shares315.1K
Event2026-03-31
Filed2026-05-15
WDFC
NewWD-40 CO
Shares105.8K
Event2026-03-31
Filed2026-05-15
TTMI
NewTTM TECHNOLOGIES
Shares206.4K
Event2026-03-31
Filed2026-05-15
CDNA
NewCAREDX INC
Shares988.1K
Event2026-03-31
Filed2026-05-15
LYTS
NewLSI INDUSTRIES INC
Shares739.4K
Event2026-03-31
Filed2026-05-15
VIAV
NewVIAVI SOLUTIONS INC
Shares346.9K
Event2026-03-31
Filed2026-05-15
MAMA
NewMAMA'S CREATIONS INC
Shares745.1K
Event2026-03-31
Filed2026-05-15
EVLV
NewEVOLV TECHNOLOGIES HOLDINGS
Shares1.4M
Event2026-03-31
Filed2026-05-15
ZETA
NewZETA GLOBAL HOLDINGS CORP
Shares495.1K
Event2026-03-31
Filed2026-05-15
YORK SPACE SYSTEMS INC
NewYORK SPACE SYSTEMS INC
Shares300.7K
Event2026-03-31
Filed2026-05-15
DFIN
NewDONNELLEY FINANCIAL SOLUTION
Shares108.7K
Event2026-03-31
Filed2026-05-15
XMTR
NewXOMETRY INC
Shares121.2K
Event2026-03-31
Filed2026-05-15
JBI
NewJANUS INTERNATIONAL GROUP IN
Shares836.6K
Event2026-03-31
Filed2026-05-15
KRUS
NewKURA SUSHI USA INC
Shares55.2K
Event2026-03-31
Filed2026-05-15
BRCB
NewBLACK ROCK COFFEE BAR INC
Shares274.7K
Event2026-03-31
Filed2026-05-15
EXZEO GROUP INC
NewEXZEO GROUP INC
Shares192.3K
Event2026-03-31
Filed2026-05-15
Call Option Holdings
No call option holdings data available
No call option holdings data available
Put Option Holdings
No put option holdings data available
No put option holdings data available