Ophir Asset Management Pty Ltd
SYDNEY C3 · SEC CIK 0001844640
$12.16亿2026Q2 申报市值
36持仓数
48.8%前十大占比 · 第一大 7.0%
11 / 9新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
TH 新建仓+$5,478.21万
AVNT 新建仓+$4,988.71万
AVAH 新建仓+$4,370.70万
RMIX 新建仓+$3,379.50万
PLUS 新建仓+$3,186.91万
2026Q2 卖出最多 按季末市值估算
SIMO 减仓-$6,090.24万
CDNL 减仓-$4,933.12万
PDFS 减仓-$3,751.91万
SYNA 减仓-$3,434.19万
DCO 减仓-$3,210.37万
2026Q2 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 |
|---|---|---|---|---|---|---|---|---|
| MRX | MAREX GROUP PLC | $8,481.26万 | 6.98% | 1,391,511 | 144,965 | 11.6% | $883.56万 | 加仓 |
| SXI | STANDEX INTERNATIONAL CORP | $7,088.38万 | 5.83% | 198,182 | 1,170 | 0.6% | $41.85万 | 加仓 |
| VVX | V2X INC | $6,450.63万 | 5.31% | 865,160 | 17,978 | 2.1% | $134.04万 | 加仓 |
| AIR | AAR CORP | $6,390.94万 | 5.26% | 447,138 | -92,834 | -17.2% | -$1,326.88万 | 减仓 |
| SIMO | SILICON MOTION TECHNOL-ADR | $5,811.11万 | 4.78% | 174,335 | -182,709 | -51.2% | -$6,090.24万 | 减仓 |
| TH | TARGET HOSPITALITY CORP | $5,478.21万 | 4.51% | 2,690,673 | 2,690,673 | — | $5,478.21万 | 新建仓 |
| EZPW | EZCORP INC-CL A | $5,149.59万 | 4.24% | 1,489,613 | -126,905 | -7.9% | -$438.71万 | 减仓 |
| AVNT | AVIENT CORP | $4,988.71万 | 4.10% | 1,349,760 | 1,349,760 | — | $4,988.71万 | 新建仓 |
| WDFC | WD-40 CO | $4,928.84万 | 4.05% | 202,300 | 96,545 | 91.3% | $2,352.22万 | 加仓 |
| IESC | IES HOLDINGS INC | $4,610.95万 | 3.79% | 62,763 | 7,730 | 14.0% | $567.89万 | 加仓 |
| AVAH | AVEANNA HEALTHCARE HOLDINGS | $4,370.70万 | 3.59% | 5,100,000 | 5,100,000 | — | $4,370.70万 | 新建仓 |
| PDFS | PDF SOLUTIONS INC | $4,299.38万 | 3.54% | 607,343 | -530,006 | -46.6% | -$3,751.91万 | 减仓 |
| TRNS | TRANSCAT INC | $4,286.12万 | 3.53% | 462,016 | -83,499 | -15.3% | -$774.62万 | 减仓 |
| AORT | ARTIVION INC | $4,044.62万 | 3.33% | 1,800,008 | 849,158 | 89.3% | $1,908.06万 | 加仓 |
| CDNA | CAREDX INC | $3,604.71万 | 2.96% | 1,264,809 | 276,758 | 28.0% | $788.76万 | 加仓 |
| RMIX | SUNCRETE INC-A | $3,379.50万 | 2.78% | 1,500,000 | 1,500,000 | — | $3,379.50万 | 新建仓 |
| RDVT | RED VIOLET INC | $3,244.54万 | 2.67% | 509,187 | -161,235 | -24.0% | -$1,027.39万 | 减仓 |
| PLUS | EPLUS INC | $3,186.91万 | 2.62% | 382,904 | 382,904 | — | $3,186.91万 | 新建仓 |
| ATRO | ASTRONICS CORP | $3,134.94万 | 2.58% | 385,791 | 385,791 | — | $3,134.94万 | 新建仓 |
| MRVI | MARAVAI LIFESCIENCES HLDGS-A | $3,011.86万 | 2.48% | 4,826,698 | 4,826,698 | — | $3,011.86万 | 新建仓 |
| MGNI | MAGNITE INC | $2,752.22万 | 2.26% | 1,450,061 | -667,955 | -31.5% | -$1,267.78万 | 减仓 |
| AADX | APPLIED AEROSPACE & DEFENSE | $2,727.14万 | 2.24% | 1,197,165 | 1,197,165 | — | $2,727.14万 | 新建仓 |
| MAMA | MAMA'S CREATIONS INC | $2,679.62万 | 2.20% | 1,501,188 | 756,051 | 101.5% | $1,349.55万 | 加仓 |
| CDNL | CARDINAL INFRASTRUCTURE GR-A | $2,628.68万 | 2.16% | 279,053 | -523,686 | -65.2% | -$4,933.12万 | 减仓 |
| DCO | DUCOMMUN INC | $2,585.53万 | 2.13% | 139,600 | -173,337 | -55.4% | -$3,210.37万 | 减仓 |
| IRTC | IRHYTHM HOLDINGS INC | $2,396.74万 | 1.97% | 201,491 | -134,316 | -40.0% | -$1,597.69万 | 减仓 |
| XMTR | XOMETRY INC-A | $1,785.39万 | 1.47% | 184,976 | 63,742 | 52.6% | $615.24万 | 加仓 |
| DFIN | DONNELLEY FINANCIAL SOLUTION | $1,544.57万 | 1.27% | 368,192 | 259,527 | 238.8% | $1,088.72万 | 加仓 |
| PNTG | PENNANT GROUP INC/THE | $1,539.71万 | 1.27% | 416,701 | -487,180 | -53.9% | -$1,800.13万 | 减仓 |
| MEC | MAYVILLE ENGINEERING CO INC | $1,223.81万 | 1.01% | 326,699 | 326,699 | — | $1,223.81万 | 新建仓 |
| BV | BRIGHTVIEW HOLDINGS INC | $1,108.28万 | 0.91% | 782,131 | 782,131 | — | $1,108.28万 | 新建仓 |
| ANDE | ANDERSONS INC/THE | $987.68万 | 0.81% | 144,397 | -369,967 | -71.9% | -$2,530.57万 | 减仓 |
| — | ASTRONICS CORP-CL B | $529.92万 | 0.44% | 69,726 | 69,726 | — | $529.92万 | 新建仓 |
| SYNA | SYNAPTICS INC | $480.38万 | 0.40% | 38,669 | -276,438 | -87.7% | -$3,434.19万 | 减仓 |
| LYTS | LSI INDUSTRIES INC | $440.90万 | 0.36% | 165,878 | -573,506 | -77.6% | -$1,524.38万 | 减仓 |
| BRCB | BLACK ROCK COFFEE BAR INC-A | $227.72万 | 0.19% | 274,688 | 0 | 0.0% | — | 不变 |
| PENG | PENGUIN SOLUTIONS INC | $0 | 0.00% | 0 | -1,613,169 | -100.0% | -$2,839.18万 | 清仓 |
| TTMI | TTM TECHNOLOGIES | $0 | 0.00% | 0 | -206,439 | -100.0% | -$2,011.13万 | 清仓 |
| VIAV | VIAVI SOLUTIONS INC | $0 | 0.00% | 0 | -346,916 | -100.0% | -$1,154.54万 | 清仓 |
| EVLV | EVOLV TECHNOLOGIES HOLDINGS | $0 | 0.00% | 0 | -1,435,399 | -100.0% | -$868.42万 | 清仓 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $0 | 0.00% | 0 | -495,103 | -100.0% | -$788.20万 | 清仓 |
| YSS | YORK SPACE SYSTEMS INC | $0 | 0.00% | 0 | -300,664 | -100.0% | -$666.57万 | 清仓 |
| JBI | JANUS INTERNATIONAL GROUP IN | $0 | 0.00% | 0 | -836,650 | -100.0% | -$430.87万 | 清仓 |
| KRUS | KURA SUSHI USA INC | $0 | 0.00% | 0 | -55,193 | -100.0% | -$385.19万 | 清仓 |
| — | EXZEO GROUP INC | $0 | 0.00% | 0 | -192,277 | -100.0% | -$282.07万 | 清仓 |