Arkolith/Funds/Ophir Asset Management Pty Ltd

Ophir Asset Management Pty Ltd

CIK 1844640
Holdings as of Mar 31, 2026·disclosed May 15, 2026·~45-day 13F lag·13F-HR
Active Filer

Ophir Asset Management Pty Ltd holds a focused book of 34 stocks worth $858.7M as of Q1 2026 (disclosed May 15, 2026, a ~45-day 13F lag). This quarter they opened Standex International Corp and trimmed Aar Corp. Their largest long position is Aar Corp at 7% of the equity book.

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Use Arkolith to show Ophir Asset Management Pty Ltd's latest
holdings, largest changes, and filing provenance.
Opened
13
new positions
Added to
6
existing
Trimmed
13
reduced
Sold out
11
exited

Concentration

Top-heavy: focused book

Top 5 holdings
31%
Top 10 holdings
53%
Top 20 holdings
86%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

100% mapped to company sectors

Industrials
37%
Information Technology
33%
Health Care
14%
Financials
6%
Consumer Discretionary
6%
Materials
3%
Consumer Staples
1%
Communication Services
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

34 positions
#SecurityValueShares% PortLast moveHistory
1Aar Corp
COM
$59.1M540.0K
6.9%
−1.7%
Reduced · −10K sh
2V2X Inc
COM
$58.0M847.2K
6.8%
−7.1%
Reduced · −65K sh
3Marex Group PLC
COM
$55.6M1.25M
6.5%
+15%
Added · +159K sh
4Standex International Corp
COM
$50.2M197.0K
5.8%
New
New position
5Ezcorp Inc
CL A
$41.0M1.62M
4.8%
New
New position
6Silicon Motion Technology Inc
SPONSORED ADR
$40.1M357.0K
4.7%
−24%
Reduced · −111K sh
7Transcat Inc
COM
$40.1M545.5K
4.7%
New
New position
8Irhythm Holdings Inc
COM
$39.6M335.8K
4.6%
+163%
Added · +208K sh
9Ducommun Inc
COM
$38.2M312.9K
4.4%
−27%
Reduced · −116K sh
10PDF Solutions Inc
COM
$37.2M1.14M
4.3%
+57%
Added · +414K sh
11Andersons Inc
COM
$36.9M514.4K
4.3%
−29%
Reduced · −214K sh
12Artivion Inc
COM
$34.8M950.9K
4.1%
New
New position
13Cardinal Infrastructure Grou
CL A
$31.8M802.7K
3.7%
−19%
Reduced · −184K sh
14Penguin Solutions Inc
COM
$28.4M1.61M
3.3%
+33%
Added · +402K sh
15Pennant Group Inc
COM
$27.6M903.9K
3.2%
−32%
Reduced · −423K sh
16Ies Holdings Inc
COM
$26.2M55.0K
3.1%
−7.6%
Reduced · −5K sh
17Magnite Inc
COM
$25.2M2.12M
2.9%
−11%
Reduced · −266K sh
18Red Violet Inc
COM
$23.2M670.4K
2.7%
+5.0%
Added · +32K sh
19Synaptics Inc
COM
$22.1M315.1K
2.6%
New
New position
20WD-40 Co
COM
$21.6M105.8K
2.5%
New
New position
21TTM Technologies
COM
$20.1M206.4K
2.3%
New
New position
22Caredx Inc
COM
$17.2M988.1K
2.0%
+6.8%
Added · +63K sh
23Lsi Industries Inc
COM
$13.8M739.4K
1.6%
New
New position
24Viavi Solutions Inc
COM
$11.5M346.9K
1.3%
−45%
Reduced · −283K sh
25Mama's Creations Inc
COM
$11.4M745.1K
1.3%
New
New position
26Evolv Technologies Holdings
COM
$8.7M1.44M
1.0%
New
New position
27Zeta Global Holdings Corp
CL A
$7.9M495.1K
0.9%
−53%
Reduced · −553K sh
28York Space Systems Inc
COM
$6.7M300.7K
0.8%
New
New position
29Donnelley Financial Solution
COM
$5.1M108.7K
0.6%
New
New position
30Xometry Inc
CL A
$5.0M121.2K
0.6%
New
New position
31Janus International Group In
COM
$4.3M836.6K
0.5%
−76%
Reduced · −2.6M sh
32Kura Sushi USA Inc
CL A
$3.9M55.2K
0.4%
Held
33Black Rock Coffee Bar Inc
CL A
$3.5M274.7K
0.4%
Held
34Exzeo Group Inc
COM
$2.8M192.3K
0.3%
−80%
Reduced · −794K sh
Showing all 34 positions

Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q1 2026Mar 31, 2026May 15, 202634$858.7M13F-HR
Q4 2025Dec 31, 2025Feb 17, 202632$891.6M13F-HR
Q3 2025Sep 30, 2025Nov 14, 202529$809.7M13F-HR
Q2 2025Jun 30, 2025Aug 14, 202527$628.7M13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly ~45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.