Ophir Asset Management Pty Ltd
SYDNEY C3 · SEC CIK 0001844640
$8.59亿2026Q1 申报市值
34持仓数
53.5%前十大占比 · 第一大 6.9%
11 / 11新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q1 买入最多 按季末市值估算
SXI 新建仓+$5,021.05万
EZPW 新建仓+$4,102.72万
TRNS 新建仓+$4,006.81万
IRTC 加仓+$2,456.11万
SYNA 新建仓+$2,207.01万
2026Q1 卖出最多 按季末市值估算
HURN 清仓-$4,224.23万
GENI 清仓-$4,156.41万
REZI 清仓-$3,929.95万
LRN 清仓-$3,492.68万
NCNO 清仓-$3,398.54万
2026Q1 持仓明细 点表头排序
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| HURN | HURON CONSULTING GROUP INC | $0 | 0.00% | 0 | -244,302 | -100.0% | -$4,224.23万 | 清仓 |
| GENI | GENIUS SPORTS LTD | $0 | 0.00% | 0 | -3,771,695 | -100.0% | -$4,156.41万 | 清仓 |
| REZI | RESIDEO TECHNOLOGIES INC | $0 | 0.00% | 0 | -1,119,007 | -100.0% | -$3,929.95万 | 清仓 |
| LRN | STRIDE INC | $0 | 0.00% | 0 | -537,915 | -100.0% | -$3,492.68万 | 清仓 |
| NCNO | NCINO INC | $0 | 0.00% | 0 | -1,325,484 | -100.0% | -$3,398.54万 | 清仓 |
| DSGX | DESCARTES SYSTEMS GRP/THE | $0 | 0.00% | 0 | -334,391 | -100.0% | -$2,931.27万 | 清仓 |
| BGSI | THE BOYD GROUP INC | $0 | 0.00% | 0 | -158,549 | -100.0% | -$2,525.69万 | 清仓 |
| UNFI | UNITED NATURAL FOODS INC | $0 | 0.00% | 0 | -531,027 | -100.0% | -$1,787.97万 | 清仓 |
| — | REAL BROKERAGE INC/THE | $0 | 0.00% | 0 | -3,952,949 | -100.0% | -$1,442.83万 | 清仓 |
| TRS | TRIMAS CORP | $0 | 0.00% | 0 | -323,742 | -100.0% | -$1,147.67万 | 清仓 |
| ADTN | ADTRAN HOLDINGS INC | $0 | 0.00% | 0 | -1,069,420 | -100.0% | -$929.33万 | 清仓 |
| — | EXZEO GROUP INC | $282.07万 | 0.33% | 192,277 | -793,568 | -80.5% | -$1,164.16万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC | $354.90万 | 0.41% | 274,688 | 0 | 0.0% | — | 不变 |
| KRUS | KURA SUSHI USA INC | $385.19万 | 0.45% | 55,193 | 0 | 0.0% | — | 不变 |
| JBI | JANUS INTERNATIONAL GROUP IN | $430.87万 | 0.50% | 836,650 | -2,642,355 | -76.0% | -$1,360.81万 | 减仓 |
| XMTR | XOMETRY INC | $495.12万 | 0.58% | 121,234 | 121,234 | — | $495.12万 | 新建仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $512.25万 | 0.60% | 108,665 | -424,151 | -79.6% | -$1,999.45万 | 重新持有 |
| YSS | YORK SPACE SYSTEMS INC | $666.57万 | 0.78% | 300,664 | 300,664 | — | $666.57万 | 新建仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $788.20万 | 0.92% | 495,103 | -553,406 | -52.8% | -$881.02万 | 减仓 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | $868.42万 | 1.01% | 1,435,399 | 1,435,399 | — | $868.42万 | 新建仓 |
| MAMA | MAMA'S CREATIONS INC | $1,143.04万 | 1.33% | 745,137 | 745,137 | — | $1,143.04万 | 新建仓 |
| VIAV | VIAVI SOLUTIONS INC | $1,154.54万 | 1.34% | 346,916 | -282,550 | -44.9% | -$940.33万 | 减仓 |
| LYTS | LSI INDUSTRIES INC | $1,375.25万 | 1.60% | 739,384 | 739,384 | — | $1,375.25万 | 新建仓 |
| CDNA | CAREDX INC | $1,715.26万 | 2.00% | 988,051 | 62,618 | 6.8% | $108.70万 | 加仓 |
| TTMI | TTM TECHNOLOGIES | $2,011.13万 | 2.34% | 206,439 | 206,439 | — | $2,011.13万 | 新建仓 |
| WDFC | WD-40 CO | $2,156.77万 | 2.51% | 105,755 | 105,755 | — | $2,156.77万 | 新建仓 |
| SYNA | SYNAPTICS INC | $2,207.01万 | 2.57% | 315,107 | 315,107 | — | $2,207.01万 | 新建仓 |
| RDVT | RED VIOLET INC | $2,319.66万 | 2.70% | 670,422 | 31,824 | 5.0% | $110.11万 | 加仓 |
| MGNI | MAGNITE INC | $2,516.20万 | 2.93% | 2,118,016 | -266,171 | -11.2% | -$316.21万 | 减仓 |
| IESC | IES HOLDINGS INC | $2,622.16万 | 3.05% | 55,033 | -4,542 | -7.6% | -$216.41万 | 减仓 |
| PNTG | PENNANT GROUP INC | $2,755.03万 | 3.21% | 903,881 | -422,969 | -31.9% | -$1,289.21万 | 减仓 |
| PENG | PENGUIN SOLUTIONS INC | $2,839.18万 | 3.31% | 1,613,169 | 401,557 | 33.1% | $706.74万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GROU | $3,183.26万 | 3.71% | 802,739 | -184,246 | -18.7% | -$730.63万 | 减仓 |
| AORT | ARTIVION INC | $3,482.01万 | 4.06% | 950,850 | 537,084 | 129.8% | $1,966.80万 | 重新持有 |
| ANDE | ANDERSONS INC | $3,692.10万 | 4.30% | 514,364 | -214,360 | -29.4% | -$1,538.68万 | 减仓 |
| PDFS | PDF SOLUTIONS INC | $3,720.27万 | 4.33% | 1,137,349 | 414,222 | 57.3% | $1,354.92万 | 加仓 |
| DCO | DUCOMMUN INC | $3,817.83万 | 4.45% | 312,937 | -116,267 | -27.1% | -$1,418.46万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $3,963.19万 | 4.62% | 335,807 | 208,110 | 163.0% | $2,456.11万 | 加仓 |
| TRNS | TRANSCAT INC | $4,006.81万 | 4.67% | 545,515 | 545,515 | — | $4,006.81万 | 新建仓 |
| SIMO | SILICON MOTION TECHNOLOGY INC | $4,009.25万 | 4.67% | 357,044 | -110,520 | -23.6% | -$1,241.03万 | 减仓 |
| EZPW | EZCORP INC | $4,102.72万 | 4.78% | 1,616,518 | 1,616,518 | — | $4,102.72万 | 新建仓 |
| SXI | STANDEX INTERNATIONAL CORP | $5,021.05万 | 5.85% | 197,012 | 197,012 | — | $5,021.05万 | 新建仓 |
| MRX | MAREX GROUP PLC | $5,557.10万 | 6.47% | 1,246,546 | 159,386 | 14.7% | $710.54万 | 加仓 |
| VVX | V2X INC | $5,803.20万 | 6.76% | 847,182 | -65,092 | -7.1% | -$445.88万 | 减仓 |
| AIR | AAR CORP | $5,910.53万 | 6.88% | 539,972 | -9,548 | -1.7% | -$104.51万 | 减仓 |