OPHIR ASSET MANAGEMENT PTY LTD
Q1 2026 Form 13-F
SYDNEY, AUSTRALIA
CIK 0001844640
· CRD 312619
· SEC-registered investment adviser
$858.7M Reported Value Total
OPHIR ASSET MANAGEMENT US LLC reports 2 total accounts under management (AUM). There are 2 discretionary accounts valued at $1,268,507,779, and 0 non-discretionary accounts.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.Reported value
$858.7M
Quarter over quarter
+8.2%
Holdings
34
Top-10 concentration
53.5%
Key People
Form ADV owners & control persons
Andrew James Mitchell
SHAREHOLDER
Steven Tze Wan Ng
SHAREHOLDER
Sandra Donnarumma
CHIEF COMPLIANCE OFFICER AND CHIEF OPERATING OFFICER
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Q1 2026 13F record
Q1 2026 13F filing summary
| Period of report | March 31, 2026 |
|---|---|
| Filed | May 15, 2026 |
| Form | 13F-HR |
| Reported value | $858.7M |
| Positions | 34 |
| Change in reported value | -3.7% |
| New positions | 13 |
| Exited positions | 11 |
| Position turnover | 53.3% |
| Top-10 concentration | 53.5% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
36 | $1.2B |
|
Q1 2026 13F
Filed May 15, 2026
|
34 | $858.7M |
|
Q4 2025 13F
Filed Feb 17, 2026
|
32 | $891.6M |
|
Q3 2025 13F
Filed Nov 14, 2025
|
29 | $809.7M |
|
Q2 2025 13F
Filed Aug 14, 2025
|
27 | $628.7M |
|
Q1 2025 13F
Filed May 15, 2025
|
31 | $572.5M |
|
Q4 2024 13F
Filed Feb 14, 2025
|
30 | $671.6M |
|
Q3 2024 13F
Filed Nov 14, 2024
|
31 | $649.9M |
|
Q2 2024 13F
Filed Aug 14, 2024
|
33 | $564.3M |
|
Q1 2024 13F
Filed May 15, 2024
|
32 | $570.8M |
|
Q4 2023 13F
Filed Feb 14, 2024
|
30 | $503.6M |
|
Q3 2023 13F
Filed Nov 14, 2023
|
28 | $424.2M |
|
Q2 2023 13F
Filed Aug 11, 2023
|
24 | $479.8M |
|
Q1 2023 13F
Filed May 15, 2023
|
29 | $537.5M |
|
Q4 2022 13F
Filed Feb 14, 2023
|
27 | $519.9M |
|
Q3 2022 13F
Filed Nov 14, 2022
|
30 | $549.0M |
|
Q2 2022 13F
Filed Jul 26, 2022
|
28 | $486.8M |
|
Q1 2022 13F
Filed May 16, 2022
|
31 | $651.2M |
|
Q4 2021 13F
Filed Feb 14, 2022
|
32 | $830.4M |
|
Q3 2021 13F
Filed Nov 12, 2021
|
38 | $723.6M |
3 earlier quarters on file — choose one from the quarter menu above.
Top 20 holdings · Q1 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | AIR AAR CORP | $59.1M | 6.88% |
| 2 | VVX V2X INC | $58.0M | 6.76% |
| 3 | MRX MAREX GROUP PLC | $55.6M | 6.47% |
| 4 | SXI STANDEX INTERNATIONAL CORP | $50.2M | 5.85% |
| 5 | EZPW EZCORP INC | $41.0M | 4.78% |
| 6 | SIMO SILICON MOTION TECHNOLOGY INC | $40.1M | 4.67% |
| 7 | TRNS TRANSCAT INC | $40.1M | 4.67% |
| 8 | IRTC IRHYTHM HOLDINGS INC | $39.6M | 4.62% |
| 9 | DCO DUCOMMUN INC | $38.2M | 4.45% |
| 10 | PDFS PDF SOLUTIONS INC | $37.2M | 4.33% |
| 11 | ANDE ANDERSONS INC | $36.9M | 4.3% |
| 12 | AORT ARTIVION INC | $34.8M | 4.06% |
| 13 | CDNL CARDINAL INFRASTRUCTURE GROU | $31.8M | 3.71% |
| 14 | PENG PENGUIN SOLUTIONS INC | $28.4M | 3.31% |
| 15 | PNTG PENNANT GROUP INC | $27.6M | 3.21% |
| 16 | IESC IES HOLDINGS INC | $26.2M | 3.05% |
| 17 | MGNI MAGNITE INC | $25.2M | 2.93% |
| 18 | RDVT RED VIOLET INC | $23.2M | 2.7% |
| 19 | SYNA SYNAPTICS INC | $22.1M | 2.57% |
| 20 | WDFC WD-40 CO | $21.6M | 2.51% |
Values as reported on the Q1 2026 Form 13F. Every position is in the holdings table below.