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Livermore
Livermore
ZHEN

Ophir Asset Management Pty Ltd

SEC CIK
0001844640
Latest filing
Aug 14, 2026

The latest 13F from Ophir Asset Management Pty Ltd covers Q2 2026 (filed Aug 14, 2026): 36 long positions worth $1.22B. The top 10 holdings make up 48.8% of the portfolio, and the largest is Marex Group Ltd (MRX) at 7.0%. Livermore has 23 filings on Form 13F from this institution, going back to Q1 2021.

What changed in Q2 2026

Share counts compared with Q1 2026: how many positions were new, added to, reduced or sold out, and the biggest buys and sells. Dollar amounts are estimated at the quarter-end prices implied by the filing.

Full comparison
New
11
Est. +$331.4M
Added
10
Est. +$97.3M
Reduced
14
Est. −$337.1M
Sold out
9
Est. −$94.3M

Top 5 holdings

Share of this quarter's portfolio value

  1. MRXMarex Group Ltd
    7.0%$84.8MHistory
  2. SXIStandex International Corp
    5.8%$70.9MHistory
  3. VVXV2X, Inc.
    5.3%$64.5MHistory
  4. AIRAar Corp
    5.3%$63.9MHistory
  5. SIMOSilicon Motion Technology CORP
    4.8%$58.1MHistory

Share of portfolio

Top 5 holdings and the other 31 positions, by share of portfolio value

  1. MRX7.0%
  2. SXI5.8%
  3. VVX5.3%
  4. AIR5.3%
  5. SIMO4.8%
  6. Other 31 positions71.9%

Biggest buys

New and added positions, by estimated amount bought

  1. THTarget Hospitality Corp.
    +$54.8MNewHistory
  2. AVNTAvient Corp
    +$49.9MNewHistory
  3. AVAHAveanna Healthcare Holdings, Inc.
    +$43.7MNewHistory
  4. RMIXSuncrete, Inc.
    +$33.8MNewHistory
  5. PLUSEplus Inc
    +$31.9MNewHistory

Largest weight increases

New and added positions, by percentage points of the portfolio gained

  1. THTarget Hospitality Corp.
    +4.51 pp0.0% → 4.5%History
  2. AVNTAvient Corp
    +4.10 pp0.0% → 4.1%History
  3. AVAHAveanna Healthcare Holdings, Inc.
    +3.59 pp0.0% → 3.6%History
  4. RMIXSuncrete, Inc.
    +2.78 pp0.0% → 2.8%History
  5. PLUSEplus Inc
    +2.62 pp0.0% → 2.6%History

Biggest sells

Reduced and sold-out positions, by estimated amount sold

  1. SIMOSilicon Motion Technology CORP
    −$60.9MReducedHistory
  2. CDNLCardinal Infrastructure Group Inc.
    −$49.3MReducedHistory
  3. PDFSPDF Solutions Inc
    −$37.5MReducedHistory
  4. SYNASYNAPTICS Inc
    −$34.3MReducedHistory
  5. DCODucommun Inc
    −$32.1MReducedHistory

Largest weight decreases

Reduced and sold-out positions, by percentage points of the portfolio lost

  1. ANDEAndersons, Inc.
    −3.49 pp4.3% → 0.8%History
  2. PENGPenguin Solutions, Inc.
    −3.31 pp3.3% → 0.0%History
  3. IRTCiRhythm Holdings, Inc.
    −2.64 pp4.6% → 2.0%History
  4. TTMITTM Technologies Inc
    −2.34 pp2.3% → 0.0%History
  5. DCODucommun Inc
    −2.32 pp4.4% → 2.1%History

Metrics

13F metrics for Q2 2026, computed only from the numbers in the filings. Definitions below.

Portfolio value
$1.22B
+$357.1M (+41.6%) vs. prior quarter
Positions
36
+2 vs. prior quarter
Top 10 concentration
48.8%
Top 10 as share of value
Turnover
41.3%
Q2 2026, one quarter
Average holding period
3.4 quarters
Weighted by value

How these are calculated

  • Portfolio value: the market value of all long positions in the 13F, as reported at quarter end, excluding options.
  • Top 10 concentration: the combined value of the 10 largest positions as a share of portfolio value.
  • Turnover: the smaller of this quarter's estimated purchases and estimated sales, divided by the average of this and last quarter's portfolio value. Estimates multiply the change in shares by the quarter-end price implied by the filing (market value divided by shares); new positions use this quarter's value and sold-out positions last quarter's. Only positions reported in shares count, and it is not calculated when the previous quarter was not filed.
  • Average holding period: how many consecutive quarters each current position has been held (including this one; a quarter without the position or without a filing starts the count over), weighted by this quarter's value. Counting starts with the first 13F in Livermore (Q1 2021), so positions held before then are understated.

13F filings by quarter

22 quarters, going back to Q1 2021. Bars show each quarter's 13F portfolio value; quarters without a filing are left blank.

Peak $1.22B (Q2 2026)

Q1 2021: $494.6MQ2 2021: $569.2MQ3 2021: $723.6MQ4 2021: $830.4MQ1 2022: $651.2MQ2 2022: $439.7MQ3 2022: $549.0MQ4 2022: $519.9MQ1 2023: $537.5MQ2 2023: $479.8MQ3 2023: $424.2MQ4 2023: $503.6MQ1 2024: $570.8MQ2 2024: $564.3MQ3 2024: $649.9MQ4 2024: $671.6MQ1 2025: $572.5MQ2 2025: $628.7MQ3 2025: $809.7MQ4 2025: $891.6MQ1 2026: $858.7MQ2 2026: $1.22B
Q1 2021Q2 2026
13F filings of Ophir Asset Management Pty Ltd by quarter
QuarterFiledPositionsValueTop 3 holdingsChangesFiling
Q2 2026Aug 14, 202636$1.22BMRXSXIVVXvs. Q1 2026SEC
Q1 2026May 15, 202634$858.7MAIRVVXMRXvs. Q4 2025SEC
Q4 2025Feb 17, 202632$891.6MVVXAIRSIMOvs. Q3 2025SEC
Q3 2025Nov 14, 202529$809.7MAIRUNFISIMOvs. Q2 2025SEC
Q2 2025Aug 14, 202527$628.7MREZIPOWLAIRvs. Q1 2025SEC
Q1 2025May 15, 202531$572.5MAIRWLYGENIvs. Q4 2024SEC
Q4 2024Feb 14, 202530$671.6MGENIWLYIRTCvs. Q3 2024SEC
Q3 2024Nov 14, 202431$649.9MWLYOSISGENIvs. Q2 2024SEC
Q2 2024Aug 14, 202433$564.3MPENGOSISLRNvs. Q1 2024SEC
Q1 2024May 15, 202432$570.8MGDDYSNLRNvs. Q4 2023SEC
Q4 2023Feb 14, 202430$503.6MEEFTLRNMODvs. Q3 2023SEC
Q3 2023Nov 14, 202328$424.2MMMSLRNCALXvs. Q2 2023SEC
Q2 2023Aug 11, 202324$479.8MTMDXCLHMMSvs. Q1 2023SEC
Q1 2023May 15, 202329$537.5MCLHMMSCHEvs. Q4 2022SEC
Q4 2022Feb 14, 202327$519.9MFCNTMDXINMDvs. Q3 2022SEC
Q3 2022Nov 14, 2022Amended30$549.0MLRNHQYMODVvs. Q2 2022SEC
Q2 2022Jul 26, 202228$439.7MMODNHROWSBDSvs. Q1 2022SEC
Q1 2022May 16, 202231$651.2MLRNXPOFTHRYvs. Q4 2021SEC
Q4 2021Feb 14, 202232$830.4MMODVSBDSXPOFvs. Q3 2021SEC
Q3 2021Nov 12, 202138$723.6MMODVLRNTLSvs. Q2 2021SEC
Q2 2021Aug 9, 202130$569.2MLRNREZITLSvs. Q1 2021SEC
Q1 2021May 17, 202134$494.6MLRNCGNTREZI–SEC

13D and 13G filings

Companies where Ophir Asset Management Pty Ltd reports owning 5% or more on Schedule 13D or 13G, and its latest filings.

Current stakes of 5% or more

3 companies, largest stake first.

Companies where Ophir Asset Management Pty Ltd owns 5% or more
CompanyLatest formStakeChangeFirst filedLatest filingFiling
ITGITG, Inc.13G7.90%3.60M sharesNewJul 20, 20261 filingJul 20, 2026SEC
CDNLCardinal Infrastructure Group Inc.13G5.30%700.0K sharesNewDec 23, 20251 filingDec 23, 2025SEC
TRNSTranscat Inc13G5.20%482.0K sharesNewApr 2, 20261 filingApr 2, 2026SEC

Latest filings

22 filings on file made by Ophir Asset Management Pty Ltd or listing it as a reporting person; the latest 20 are shown.

Schedule 13D and 13G filings by Ophir Asset Management Pty Ltd
CompanyFiled (ET)FormStakeChangeEvent dateFiling
ITGITG, Inc.Jul 20, 20269:16 AM ET13G7.90%3.60M sharesNewJul 1, 2026SEC
TRNSTranscat IncApr 2, 20263:17 PM ET13G5.20%482.0K sharesNewMar 20, 2026SEC
CDNLCardinal Infrastructure Group Inc.Dec 23, 20252:19 PM ET13G5.30%700.0K sharesNewDec 10, 2025SEC
GRDNGuardian Pharmacy Services, Inc.Jan 2, 20258:46 AM ET13G/A1.80%167.7K shares–Below 5%Dec 5, 2024SEC
HROWHarrow, Inc.Oct 8, 202413G/AOld format–––SEC
IMBILegacy IMBDS, Inc.Oct 8, 202413G/AOld format–––SEC
GRDNGuardian Pharmacy Services, Inc.Oct 8, 202413GOld format–New–SEC
RDNWRideNow Group, Inc.Nov 29, 202313G/AOld format–––SEC
SBDSSolo Brands, Inc.Mar 14, 202313G/AOld format–––SEC
XPOFXponential Fitness, Inc.Nov 16, 202213G/AOld format–––SEC
INVEINVE Technologies, Inc.Nov 16, 202213G/AOld format–––SEC
XPOFXponential Fitness, Inc.May 25, 202213G/AOld format–––SEC
IMBILegacy IMBDS, Inc.May 25, 202213G/AOld format–––SEC
CSSEChicken Soup for the Soul Entertainment, Inc.May 13, 202213G/AOld format–––SEC
XPOFXponential Fitness, Inc.Feb 14, 202213GOld format–New–SEC
RDNWRideNow Group, Inc.Feb 14, 202213GOld format–New–SEC
INVEINVE Technologies, Inc.Feb 14, 202213GOld format–New–SEC
INSEInspired Entertainment, Inc.Feb 14, 202213GOld format–New–SEC
IMBILegacy IMBDS, Inc.Feb 14, 202213GOld format–New–SEC
HROWHarrow, Inc.Feb 14, 202213GOld format–New–SEC