§ 13F · FUND PROFILE
Ophir Asset Management Pty Ltd.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · — (13F)Positions · 32Turnover · — · Q4Filed · Feb 17, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$891.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VVX | V2X INC | 912K | $49.8T | 5.6% | NEW |
| 2 | AIR | AAR CORP | 550K | $45.5T | 5.1% | NEW |
| 3 | SIMO | SILICON MOTION TECHNOL-ADR | 468K | $43.3T | 4.9% | NEW |
| 4 | HURN | HURON CONSULTING GROUP INC | 244K | $42.2T | 4.7% | NEW |
| 5 | MRX | MAREX GROUP PLC | 1.09M | $41.7T | 4.7% | NEW |
| 6 | GENI | GENIUS SPORTS LTD | 3.77M | $41.6T | 4.7% | NEW |
| 7 | DCO | DUCOMMUN INC | 429K | $40.8T | 4.6% | NEW |
| 8 | REZI | RESIDEO TECHNOLOGIES INC | 1.12M | $39.3T | 4.4% | NEW |
| 9 | ANDE | ANDERSONS INC/THE | 729K | $38.7T | 4.3% | NEW |
| 10 | MGNI | MAGNITE INC | 2.38M | $38.7T | 4.3% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE OPHIR SIGNAL
AC read
Ophir Asset Management Pty Ltd is classified as a Other fund.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed