13F Filings History of Ophir Asset Management Pty Ltd

Latest 13F report
Q4 2025 - 17 Feb 2026
Value $
$891,640,799
Signature - Title
Sandra Donnarumma - Chief Compliance Officer
Location
Sydney, Australia
Summary
This page shows a list of all the recent 13F filings made by Ophir Asset Management Pty Ltd. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Ophir Asset Management Pty Ltd reported 32 stock holdings with total value $891,640,799 as of Q4 2025. Top holdings included VVX, AIR, SIMO, HURN, and MRX.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 32 $891,640,799 +$366,738,068 -$262,986,490 +$103,751,578 VVX, AIR, SIMO, HURN, MRX 13F-HR 17 Feb 2026, 12:04
Q3 2025 29 $809,685,698 +$280,647,153 -$186,179,109 +$94,468,044 AIR, UNFI, SIMO, VVX, HURN 13F-HR 14 Nov 2025, 10:19
Q2 2025 27 $628,748,543 +$291,198,746 -$299,005,235 -$7,806,489 REZI, POWL, AIR, GENI, VVX 13F-HR 14 Aug 2025, 09:56
Q1 2025 31 $572,541,014 +$156,059,854 -$236,455,281 -$80,395,427 AIR, WLY, GENI, IRTC, CDNA 13F-HR 15 May 2025, 11:17
Q4 2024 30 $671,599,671 +$240,885,708 -$221,109,988 +$19,775,720 GENI, WLY, IRTC, AIR, WLFC 13F-HR 14 Feb 2025, 12:17
Q3 2024 31 $649,877,659 +$222,647,712 -$217,318,769 +$5,328,943 WLY, OSIS, GENI, VVX, OLLI 13F-HR 14 Nov 2024, 11:35
Q2 2024 33 $564,315,918 +$181,620,766 -$220,007,884 -$38,387,118 SGH, OSIS, LRN, HQY, CACI 13F-HR 14 Aug 2024, 14:13
Q1 2024 32 $570,751,532 +$266,950,763 -$244,679,113 +$22,271,650 GDDY, SN, LRN, KRUS, REVG 13F-HR 15 May 2024, 13:31
Q4 2023 30 $503,573,080 +$212,708,786 -$179,649,112 +$33,059,674 EEFT, LRN, MOD, RAMP, FOUR 13F-HR 14 Feb 2024, 14:04
Q3 2023 28 $424,157,630 +$69,039,044 -$84,423,742 -$15,384,698 MMS, LRN, CALX, FOUR, MOD 13F-HR 14 Nov 2023, 14:26
Q2 2023 24 $479,836,422 +$127,095,297 -$203,322,686 -$76,227,389 TMDX, CLH, MMS, FOUR, LRN 13F-HR 11 Aug 2023, 15:54
Q1 2023 29 $537,536,000 +$193,372,918 -$206,332,996 -$12,960,078 CLH, MMS, CHE, LRN, FCN 13F-HR 15 May 2023, 08:08
Q4 2022 27 $519,862,895 +$216,161,954 -$253,915,311 -$37,753,357 FCN, TMDX, INMD, CALX, MMS 13F-HR 14 Feb 2023, 14:11
Q3 2022 30 $529,654,000 +$190,664,092 -$141,100,523 +$49,563,569 LRN, HQY, MODV, CALX, FCN Restatement 14 Nov 2022, 16:58
Q2 2022 28 $172,629,096 $0 $0 $0 FRG, GTLS, NEXN, THRY, INSE 13F-HR 26 Jul 2022, 12:05
Q1 2022 31 $651,229,000 +$118,243,581 -$145,373,546 -$27,129,965 LRN, XPOF, THRY, DTC, NEXN 13F-HR 16 May 2022, 09:41
Q4 2021 32 $830,411,000 +$271,923,266 -$208,245,350 +$63,677,916 MODV, DTC, XPOF, LRN, THRY 13F-HR 14 Feb 2022, 12:07
Q3 2021 38 $723,591,000 +$337,487,673 -$139,512,667 +$197,975,006 MODV, LRN, TLS, GCI, XPOF 13F-HR 12 Nov 2021, 14:07
Q2 2021 30 $569,231,000 +$163,905,768 -$143,560,951 +$20,344,817 LRN, REZI, TLS, QUOT, THRY 13F-HR 09 Aug 2021, 08:11
Q1 2021 34 $494,649,000 +$325,782,862 -$160,107,419 +$165,675,443 LRN, CGNT, REZI, QUOT, FRG 13F-HR 17 May 2021, 10:43
Q4 2020 29 $307,474,000 $0 $0 $0 TLS, SYNA, FRG, REZI, AAWW 13F-HR 12 Feb 2021, 10:57