Ophir Asset Management Pty Ltd
CIK 1844640
13F filing for Q2 2026・No. 2,265
- Holdings
- US$1.22B
- Quarter change
- +US$357.12M
- Entries
- 36
- Net bought (estimate)
- +US$147.53M
The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.
Net bought (estimate)
Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.
- New 11
- Sold out 9
- Cut 12
- Added 12
- Corporate actions 0
- Unchanged 1
Largest holdings
36 stocks worth US$1.22B, options and bonds left out.
| Stock | This quarter | Shares | Value | Weight |
|---|---|---|---|---|
| 9666699DMAREX GROUP PLCCOM | Added | 1,391,511 | US$84.81M | 6.98% |
| STANDEX INTERNATIONAL CORPCOM | Added | 198,182 | US$70.88M | 5.83% |
| VVXV2X INCCOM | Added | 865,160 | US$64.51M | 5.31% |
| AIRAAR CORPCOM | Cut | 447,138 | US$63.91M | 5.26% |
| SILICON MOTION TECHNOL-ADRADR | CutSplit 1:2 | 174,335 | US$58.11M | 4.78% |
| TARGET HOSPITALITY CORPCOM | New | 2,690,673 | US$54.78M | 4.51% |
| EZCORP INC-CL ACOM | Cut | 1,489,613 | US$51.5M | 4.24% |
| AVNTAVIENT CORPCOM | New | 1,349,760 | US$49.89M | 4.10% |
| WDFCWD-40 COCOM | Added | 202,300 | US$49.29M | 4.05% |
| IESCIES HOLDINGS INCCOM | Added | 62,763 | US$46.11M | 3.79% |
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Filings
The quarter's original 13F filings (SEC).
- 13F-HRFiled August 14, 2026SEC ↗
13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.