Ophir Asset Management Pty Ltd
CIK: 0001844640SEC EDGAR →
Portfolio Value
$891.6M
Holdings
32
As of
Q4 2025
New Positions
6
Closed Positions
4
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | V2X INC | 912,274 | $49.8M | 5.58% |
| 2 | AAR CORP | 549,520 | $45.5M | 5.10% |
| 3 | SILICON MOTION TECHNOL-ADR | 467,564 | $43.3M | 4.86% |
| 4 | HURON CONSULTING GROUP INC | 244,302 | $42.2M | 4.74% |
| 5 | MAREX GROUP PLC | 1,087,160 | $41.7M | 4.68% |
| 6 | GENIUS SPORTS LTD | 3,771,695 | $41.6M | 4.66% |
| 7 | DUCOMMUN INC | 429,204 | $40.8M | 4.58% |
| 8 | RESIDEO TECHNOLOGIES INC | 1,119,007 | $39.3M | 4.41% |
| 9 | ANDERSONS INC/THE | 728,724 | $38.7M | 4.35% |
| 10 | MAGNITE INC | 2,384,187 | $38.7M | 4.34% |
Quarterly Changes
New Positions (10)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Industrials | 8 | $287.4M | 32.2% |
| Technology | 8 | $199.9M | 22.4% |
| Consumer Defensive | 4 | $97.7M | 11.0% |
| Communication Services | 2 | $80.3M | 9.0% |
| Healthcare | 3 | $77.4M | 8.7% |
| Financial Services | 2 | $65.6M | 7.4% |
| Consumer Cyclical | 3 | $39.6M | 4.4% |
| Unknown | 1 | $29.3M | 3.3% |
| Real Estate | 1 | $14.4M | 1.6% |