Ophir Asset Management Pty Ltd
Annual return '25
+18.9%
SPY '25
+17.7%
Alpha
+1.2ptsvs SPY
Invested
$858.7M
Holdings
34
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 86%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$AIR
AAR CORP
Held since at least Q1 2024
6.9%
02
$VVX
V2X INC
Held since at least Q1 2024
6.8%
03
$MRX
MAREX GROUP PLC
Held since at least Q1 2024
6.5%
04
$SXI
STANDEX INTERNATIONAL CORP
Held since at least Q1 2024
5.8%
05
$EZPW
EZCORP INC
Held since at least Q1 2024
4.8%
06
$SIMO
SILICON MOTION TECHNOLOGY INC
Held since at least Q1 2024
4.7%
07
$TRNS
TRANSCAT INC
Held since at least Q1 2024
4.7%
08
$IRTC
IRHYTHM HOLDINGS INC
Held since at least Q1 2024
4.6%
09
$DCO
DUCOMMUN INC
Held since at least Q1 2024
4.4%
10
$PDFS
PDF SOLUTIONS INC
Held since at least Q1 2024
4.3%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 11:19 UTC.