Ophir Asset Management Pty Ltd

Q3 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
9/30/2025
Date filed
11/14/2025
Form type
13F-HR
Num holdings
29
Total value ($000)
$809,686
Net value change ($000)
+180,937 (28.8%)
New positions
6
Sold out positions
4
Turnover %
29.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2025 Next filing: 2/17/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
UNFI 50,569 NEW
HURN 44,239 NEW
DCO 21,630 97.6%
LRN 21,390 241.9%
RDVT 21,246 178.7%
TREX 20,609 NEW
SIMO 19,982 71.5%
DSGX 19,537 NEW
VVX 18,788 64.8%
AIR 17,531 42.0%
Top Reduces (Value $000, Stocks/ETFs)
ENS -28,719 -100.0%
TNDM -24,421 -100.0%
CDRE -21,872 -100.0%
IRTC -10,841 -38.3%
REZI -8,222 -18.0%
WLY -7,680 -27.7%
PENG -7,663 -44.6%
KRUS -6,115 -30.4%
POWL -5,741 -13.4%
ADMA -4,295 -18.9%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type