Ophir Asset Management Pty Ltd

Q2 2026 13F-HR Holdings

Location
Sydney, C3
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
36
Total value ($000)
$1,215,802
Net value change ($000)
+357,121 (41.6%)
New positions
11
Sold out positions
9
Turnover %
35.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/15/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
TH 54,782 NEW
AVNT 49,887 NEW
AVAH 43,707 NEW
SUNCRETE INC-A 33,795 NEW
PLUS 31,869 NEW
ATRO 31,349 NEW
MRVI 30,119 NEW
MRX 29,242 52.6%
WDFC 27,720 128.5%
APPLIED AEROSPACE & DEFENSE 27,271 NEW
Top Reduces (Value $000, Stocks/ETFs)
PENG -28,392 -100.0%
ANDE -27,044 -73.2%
TTMI -20,111 -100.0%
SYNA -17,266 -78.2%
IRTC -15,665 -39.5%
DCO -12,323 -32.3%
PNTG -12,153 -44.1%
VIAV -11,545 -100.0%
LYTS -9,344 -67.9%
EVLV -8,684 -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