1y return+62.2%S&P 500 +20.9%
3y return+152.8%S&P 500 +68.5%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since September 30, 2022: $287 against $209 in the S&P 500.2
Ophir Asset Management Pty LtdS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| Marex Group PLCCUSIP G5S37H101 | $84.8M | 7.0% | +11.6% |
| SXIStandex International Corp | $70.9M | 5.8% | |
| VVXV2x Inc | $64.5M | 5.3% | +2.1% |
| AIRAar Corp | $63.9M | 5.3% | −17.2% |
| SIMOSilicon Motion Technol-adr | $58.1M | 4.8% | −51.2% |
| THTarget Hospitality Corp | $54.8M | 4.5% | New |
| EZPWEzcorp Inc-cl A | $51.5M | 4.2% | −7.9% |
| AVNTAvient Corp | $49.9M | 4.1% | New |
| WDFCWd-40 Co | $49.3M | 4.1% | +91.3% |
| IESCIes Holdings Inc | $46.1M | 3.8% | +14.0% |
| AVAHAveanna Healthcare Holdings | $43.7M | 3.6% | New |
| PDFSPdf Solutions Inc | $43.0M | 3.5% | −46.6% |
| TRNSTranscat Inc | $42.9M | 3.5% | −15.3% |
| AORTArtivion Inc | $40.4M | 3.3% | +89.3% |
| CDNACaredx Inc | $36.0M | 3.0% | +28.0% |
| RMIXSuncrete Inc-a | $33.8M | 2.8% | New |
| RDVTRed Violet Inc | $32.4M | 2.7% | −24.0% |
| PLUSEplus Inc | $31.9M | 2.6% | New |
| ATROAstronics Corp | $31.3M | 2.6% | New |
| MRVIMaravai Lifesciences Hldgs-a | $30.1M | 2.5% | New |
| MGNIMagnite Inc | $27.5M | 2.3% | −31.5% |
| AADXApplied Aerospace & Defense | $27.3M | 2.2% | New |
| MAMAMama's Creations Inc | $26.8M | 2.2% | +101.5% |
| CDNLCardinal Infrastructure Gr-a | $26.3M | 2.2% | −65.2% |
| DCODucommun Inc | $25.9M | 2.1% | −55.4% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| IESCIes Holdings Inc | March 31, 2024 | +504.0% | $46.1M |
| SIMOSilicon Motion Technol-adr | June 30, 2025 | +343.4% | $58.1M |
| CDNLCardinal Infrastructure Gr-a | December 31, 2025 | +289.6% | $26.3M |
| PDFSPdf Solutions Inc | December 31, 2025 | +148.1% | $43.0M |
| XMTRXometry Inc-a | March 31, 2026 | +136.3% | $17.9M |
| AIRAar Corp | December 31, 2024 | +133.2% | $63.9M |
| DCODucommun Inc | June 30, 2025 | +124.1% | $25.9M |
| SYNASynaptics Inc | March 31, 2026 | +77.4% | $4.8M |
| CDNACaredx Inc | March 31, 2025 | +60.6% | $36.0M |
| Marex Group PLCCUSIP G5S37H101 | December 31, 2025 | +58.9% | $84.8M |
Sold off last quarter
- PENGPenguin Solutions Inc was $28.4M
- TTMITtm Technologies was $20.1M
- VIAVViavi Solutions Inc was $11.5M
- EVLVEvolv Technologies Holdings was $8.7M
- ZETAZeta Global Holdings Corp was $7.9M
- YSSYork Space Systems Inc was $6.7M
- JBIJanus International Group In was $4.3M
- KRUSKura Sushi Usa Inc was $3.9M
- XZOExzeo Group Inc was $2.8M
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +46.4% | +14.8% |
| March 31, 2026 | +0.5% | −4.6% |
| December 31, 2025 | −3.9% | +2.4% |
| September 30, 2025 | +14.7% | +7.8% |
| June 30, 2025 | +19.6% | +10.5% |
| March 31, 2025 | −4.4% | −4.6% |
| December 31, 2024 | +0.9% | +2.1% |
| September 30, 2024 | +14.8% | +5.4% |
| June 30, 2024 | +6.6% | +4.0% |
| March 31, 2024 | +9.0% | +10.0% |
| December 31, 2023 | +12.1% | +11.2% |
| September 30, 2023 | −9.6% | −3.6% |
| June 30, 2023 | +6.4% | +8.3% |
| March 31, 2023 | +5.7% | +7.0% |
| December 31, 2022 | +0.9% | +7.1% |
| June 30, 2022 | −32.7% | −16.5% |
| March 31, 2022 | −20.3% | −4.9% |
| December 31, 2021 | +0.7% | +10.7% |
| September 30, 2021 | −10.9% | +0.3% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Ophir Asset Management Pty Ltd Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1844640&type=13F-HR&dateb=&owner=include&count=40CIK 1844640
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1844640/000184464026000007/Filed August 14, 2026 · accession 0001844640-26-000007