Fund Universe

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☆Ophir Asset Management Pty Ltd

CIK 0001844640 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.174
AUM ($M)
1,216
Positions
36
Turnover
0.34
Top-10 wt
49%
Herfindahl
0.038
History (qtrs)
6
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 45 positions · portfolio value $1,216M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆CUSIP:G5S37H101 funds › MAREX GROUP PLC ADD — 7.0% +0.5% 84.8 1,391,511 +144,965 3 —
☆SXI funds › STANDEX INTERNATIONAL CORP ADD — 5.8% -0.0% 70.9 198,182 +1,170 2 —
☆VVX funds › V2X INC ADD — 5.3% -1.5% 64.5 865,160 +17,978 5 —
☆AIR funds › AAR CORP TRIM Common Stock 5.3% -1.6% 63.9 447,138 -92,834 5 —
☆SIMO funds › SILICON MOTION TECHNOL-ADR TRIM — 4.8% +0.1% 58.1 174,335 -182,709 5 —
☆TH funds › TARGET HOSPITALITY CORP NEW — 4.5% +4.5% 54.8 2,690,673 +2,690,673 1 —
☆EZPW funds › EZCORP INC-CL A TRIM — 4.2% -0.5% 51.5 1,489,613 -126,905 2 —
☆AVNT funds › AVIENT CORP NEW — 4.1% +4.1% 49.9 1,349,760 +1,349,760 1 —
☆WDFC funds › WD-40 CO ADD — 4.1% +1.5% 49.3 202,300 +96,545 2 —
☆IESC funds › IES HOLDINGS INC ADD — 3.8% +0.7% 46.1 62,763 +7,730 5 —
☆AVAH funds › AVEANNA HEALTHCARE HOLDINGS NEW — 3.6% +3.6% 43.7 5,100,000 +5,100,000 1 —
☆PDFS funds › PDF SOLUTIONS INC TRIM — 3.5% -0.8% 43.0 607,343 -530,006 3 —
☆TRNS funds › TRANSCAT INC TRIM — 3.5% -1.1% 42.9 462,016 -83,499 2 —
☆AORT funds › ARTIVION INC ADD — 3.3% -0.7% 40.4 1,800,008 +849,158 2 —
☆CDNA funds › CAREDX INC ADD — 3.0% +1.0% 36.0 1,264,809 +276,758 5 —
☆RMIX funds › SUNCRETE INC-A NEW — 2.8% +2.8% 33.8 1,500,000 +1,500,000 1 —
☆RDVT funds › RED VIOLET INC TRIM — 2.7% -0.0% 32.4 509,187 -161,235 5 —
☆PLUS funds › EPLUS INC NEW — 2.6% +2.6% 31.9 382,904 +382,904 1 —
☆ATRO funds › ASTRONICS CORP NEW — 2.6% +2.6% 31.3 385,791 +385,791 1 —
☆MRVI funds › MARAVAI LIFESCIENCES HLDGS-A NEW — 2.5% +2.5% 30.1 4,826,698 +4,826,698 1 —
☆MGNI funds › MAGNITE INC TRIM — 2.3% -0.7% 27.5 1,450,061 -667,955 3 —
☆AADX funds › APPLIED AEROSPACE & DEFENSE NEW — 2.2% +2.2% 27.3 1,197,165 +1,197,165 1 —
☆MAMA funds › MAMA'S CREATIONS INC ADD — 2.2% +0.9% 26.8 1,501,188 +756,051 2 —
☆CDNL funds › CARDINAL INFRASTRUCTURE GR-A TRIM — 2.2% -1.5% 26.3 279,053 -523,686 3 —
☆DCO funds › DUCOMMUN INC TRIM — 2.1% -2.3% 25.9 139,600 -173,337 5 —
☆IRTC funds › IRHYTHM HOLDINGS INC TRIM — 2.0% -2.6% 24.0 201,491 -134,316 5 —
☆XMTR funds › XOMETRY INC-A ADD — 1.5% +0.9% 17.9 184,976 +63,742 2 —
☆DFIN funds › DONNELLEY FINANCIAL SOLUTION ADD — 1.3% +0.7% 15.4 368,192 +259,527 2 —
☆PNTG funds › PENNANT GROUP INC/THE TRIM — 1.3% -1.9% 15.4 416,701 -487,180 5 —
☆MEC funds › MAYVILLE ENGINEERING CO INC NEW — 1.0% +1.0% 12.2 326,699 +326,699 1 —
☆BV funds › BRIGHTVIEW HOLDINGS INC NEW — 0.9% +0.9% 11.1 782,131 +782,131 1 —
☆ANDE funds › ANDERSONS INC/THE TRIM — 0.8% -3.5% 9.9 144,397 -369,967 3 —
☆CUSIP:046433207 funds › ASTRONICS CORP-CL B NEW — 0.4% +0.4% 5.3 69,726 +69,726 1 —
☆SYNA funds › SYNAPTICS INC TRIM — 0.4% -2.2% 4.8 38,669 -276,438 2 —
☆LYTS funds › LSI INDUSTRIES INC TRIM — 0.4% -1.2% 4.4 165,878 -573,506 2 —
☆BRCB funds › BLACK ROCK COFFEE BAR INC-A HOLD — 0.2% -0.2% 2.3 274,688 +0 3 —
☆VIAV funds › VIAVI SOLUTIONS INC EXIT — 0.0% -1.3% 0.0 0 -346,916 0 —
☆ZETA funds › ZETA GLOBAL HOLDINGS CORP EXIT — 0.0% -0.9% 0.0 0 -495,103 0 —
☆TTMI funds › TTM TECHNOLOGIES EXIT — 0.0% -2.3% 0.0 0 -206,439 0 —
☆YSS funds › YORK SPACE SYSTEMS INC EXIT — 0.0% -0.8% 0.0 0 -300,664 0 —
☆EVLV funds › EVOLV TECHNOLOGIES HOLDINGS EXIT — 0.0% -1.0% 0.0 0 -1,435,399 0 —
☆JBI funds › JANUS INTERNATIONAL GROUP IN EXIT — 0.0% -0.5% 0.0 0 -836,650 0 —
☆XZO funds › EXZEO GROUP INC EXIT — 0.0% -0.3% 0.0 0 -192,277 0 —
☆KRUS funds › KURA SUSHI USA INC EXIT — 0.0% -0.4% 0.0 0 -55,193 0 —
☆PENG funds › PENGUIN SOLUTIONS INC EXIT — 0.0% -3.3% 0.0 0 -1,613,169 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 1,216 36 0.34 49% 0.038 0.174 — in
2026Q1 859 34 0.44 53% 0.042 0.090 — in
2025Q4 892 32 0.35 47% 0.038 0.109 — in
2025Q3 810 29 0.31 55% 0.043 0.191 — in
2025Q2 629 27 0.49 54% 0.045 0.049 — entered
2025Q1 573 31 0.00 58% 0.048 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status