Ophir Asset Management Pty Ltd

Q1 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
34
Total value ($000)
$858,681
Net value change ($000)
-32,960 (-3.7%)
New positions
13
Sold out positions
11
Turnover %
67.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SXI 50,210 NEW
EZPW 41,027 NEW
TRNS 40,068 NEW
AORT 34,820 NEW
SYNA 22,070 NEW
WDFC 21,568 NEW
TTMI 20,111 NEW
IRTC 16,973 74.9%
PDFS 16,572 80.3%
MRX 13,868 33.3%
Top Reduces (Value $000, Stocks/ETFs)
HURN -42,242 -100.0%
GENI -41,564 -100.0%
REZI -39,300 -100.0%
LRN -34,927 -100.0%
NCNO -33,985 -100.0%
DSGX -29,313 -100.0%
BGSI -25,257 -100.0%
XZO -21,086 -88.2%
JBI -18,444 -81.1%
UNFI -17,880 -100.0%
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