Ophir Asset Management Pty Ltd

Q4 2025 13F-HR Holdings

Location
Sydney, C3
Holdings as of
12/31/2025
Date filed
2/17/2026
Form type
13F-HR
Num holdings
32
Total value ($000)
$891,641
Net value change ($000)
+81,955 (10.1%)
New positions
10
Sold out positions
7
Turnover %
47.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
MRX 41,703 NEW
ANDE 38,746 NEW
MGNI 38,695 NEW
NCNO 33,985 NEW
BGSI 25,257 NEW
XZO 23,907 NEW
CDNL 23,865 NEW
JBI 22,753 NEW
PDFS 20,631 NEW
PENG 14,174 148.8%
Top Reduces (Value $000, Stocks/ETFs)
POWL -36,955 -100.0%
UNFI -32,689 -64.6%
DFIN -27,403 -100.0%
TREX -20,609 -100.0%
WLY -20,003 -100.0%
ADMA -18,402 -100.0%
AORT -17,519 -100.0%
ZETA -17,416 -44.9%
CDNA -14,523 -45.4%
AIR -13,818 -23.3%
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