Ophir Asset Management Pty
Ophir Asset Management Pty reported 36 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MRX (7.0%), SXI (5.8%) and VVX (5.3%). Compared with Q1 2026, the fund opened new positions in TH, AVNT and AVAH, added to MRX, SXI and VVX, trimmed AIR, SIMO and EZPW and sold out of PENG, TTMI and VIAV.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  MRX Marex Group PLC | $84.8M | 7.0% | 1.4M | +145K (+12%) | 3 of 8 | |
| 2 |  SXI Standex Intl Corp | $70.9M | 5.8% | 198K | +1,170 (+1%) | 2 of 8 | |
| 3 |  VVX V2X Inc | $64.5M | 5.3% | 865K | +18K (+2%) | 8 of 8 | |
| 4 |  AIR Aar Corp | $63.9M | 5.3% | 447K | −93K (−17%) | 7 of 8 | |
| 5 |  SIMO Silicon Motion Technology Co | $58.1M | 4.8% | 174K | −183K (−51%) | 5 of 8 | |
| 6 |  TH Target Hospitality Corp | $54.8M | 4.5% | 2.7M | New position | 1 of 8 | |
| 7 |  EZPW Ezcorp Inc | $51.5M | 4.2% | 1.5M | −127K (−8%) | 2 of 8 | |
| 8 |  AVNT Avient Corporation | $49.9M | 4.1% | 1.3M | New position | 1 of 8 | |
| 9 |  WDFC WD 40 Co | $49.3M | 4.0% | 202K | +97K (+91%) | 2 of 8 | |
| 10 |  IESC Ies Hldgs Inc | $46.1M | 3.8% | 63K | +7,730 (+14%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 PENG Penguin Solutions Inc | $28.4M | 1.6M |
 TTMI Ttm Technologies Inc | $20.1M | 206K |
 VIAV Viavi Solutions Inc | $11.5M | 347K |
 EVLV Evolv Technologies | $8.7M | 1.4M |
 ZETA Zeta Global Holdings Corp | $7.9M | 495K |
🔒 Free account: see all 9.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 14, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Ophir Asset Management Pty 13F FAQ
What does Ophir Asset Management Pty own?
Ophir Asset Management Pty reported 36 stocks worth $1.2B in its 13F filing for Q2 2026, filed Aug 14, 2026. Its largest holdings are MRX (7.0%), SXI (5.8%) and VVX (5.3%). The table above lists every position in the filing (the top 10 without an account).
What did Ophir Asset Management Pty buy and sell in Q2 2026?
Compared with Q1 2026: 11 new positions, 10 added to, 14 trimmed and 9 sold out. New positions include TH, AVNT and AVAH. It sold all of PENG, TTMI and VIAV.
When will Ophir Asset Management Pty file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Ophir Asset Management Pty's portfolio worth?
The Q2 2026 filing reports $1.2B in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.