Holdings of Ophir Asset Management Pty Ltd

Name: Holdings of Ophir Asset Management Pty Ltd
Creator: Titelia

33 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 54.8 % of the equity sleeve

Sector breakdown

Titelia classification, company by company. The unattributed share stays visible.

The quoted currency of each line, as declared.

Shares computed on the equity sleeve.

Rank	Country	Lines	Value	Share
1	US	32	763M $	95.01 %
2	KY	1	40.1M $	4.99 %

Rank	Company	Shares	Value
1	AAR Corp	539,972	59.1M $
2	V2X Inc	847,182	58M $
3	Standex International Corp	197,012	50.2M $
4	EZCORP Inc	1,616,518	41M $
5	Silicon Motion Technology Corp	357,044	40.1M $
6	Transcat Inc	545,515	40.1M $
7	IRhythm Holdings Inc	335,807	39.6M $
8	Ducommun Inc	312,937	38.2M $
9	PDF Solutions Inc	1,137,349	37.2M $
10	Andersons Inc/The	514,364	36.9M $
11	Artivion Inc	950,850	34.8M $
12	Cardinal Infrastructure Group Inc	802,739	31.8M $
13	Penguin Solutions Inc	1,613,169	28.4M $
14	Pennant Group Inc/The	903,881	27.6M $
15	IES Holdings Inc	55,033	26.2M $
16	Magnite Inc	2,118,016	25.2M $
17	Red Violet Inc	670,422	23.2M $
18	Synaptics Inc	315,107	22.1M $
19	WD-40 Co	105,755	21.6M $
20	TTM Technologies Inc	206,439	20.1M $
21	CareDx Inc	988,051	17.2M $
22	LSI Industries Inc	739,384	13.8M $
23	Viavi Solutions Inc	346,916	11.5M $
24	Mama's Creations Inc	745,137	11.4M $
25	Evolv Technologies Holdings Inc	1,435,399	8.7M $
26	Zeta Global Holdings Corp	495,103	7.9M $
27	York Space Systems Inc	300,664	6.7M $
28	Donnelley Financial Solutions Inc	108,665	5.1M $
29	Xometry Inc	121,234	5M $
30	Janus International Group Inc	836,650	4.3M $
31	Kura Sushi USA Inc	55,193	3.9M $
32	Black Rock Coffee Bar Inc	274,688	3.5M $
33	Exzeo Group Inc	192,277	2.8M $