Ophir Asset Management Pty Ltd 13F 持仓 · 2026年Q2
Ophir Asset Management Pty 在 2026年Q2（报告期截至 2026-06-30）的 SEC 13F 申报中报告了 36 只证券，申报市值合计 12.16 亿美元。前几大持仓：MRX（6.98%）、SXI（5.83%）、VVX（5.31%）。本季前 25 大持仓中：新建仓 8 只、增持 8 只、减持 9 只。
| 排名 | 代码 | 公司 | 市值 | 占组合 | 股数 | 变动 |
|---|---|---|---|---|---|---|
| 1 | MRX | MAREX GROUP PLC | $84.8M | 6.98% | 1.4M | 增持 |
| 2 | SXI | STANDEX INTERNATIONAL CORP | $70.9M | 5.83% | 198,182 | 增持 |
| 3 | VVX | V2X INC | $64.5M | 5.31% | 865,160 | 增持 |
| 4 | AIR | AAR CORP | $63.9M | 5.26% | 447,138 | 减持 |
| 5 | SIMO | SILICON MOTION TECHNOL-ADR | $58.1M | 4.78% | 174,335 | 减持 |
| 6 | TH | TARGET HOSPITALITY CORP | $54.8M | 4.51% | 2.7M | 新建仓 |
| 7 | EZPW | EZCORP INC-CL A | $51.5M | 4.24% | 1.5M | 减持 |
| 8 | AVNT | AVIENT CORP | $49.9M | 4.10% | 1.3M | 新建仓 |
| 9 | WDFC | WD-40 CO | $49.3M | 4.05% | 202,300 | 增持 |
| 10 | IESC | IES HOLDINGS INC | $46.1M | 3.79% | 62,763 | 增持 |
| 11 | AVAH | AVEANNA HEALTHCARE HOLDINGS | $43.7M | 3.59% | 5.1M | 新建仓 |
| 12 | PDFS | PDF SOLUTIONS INC | $43.0M | 3.54% | 607,343 | 减持 |
| 13 | TRNS | TRANSCAT INC | $42.9M | 3.53% | 462,016 | 减持 |
| 14 | AORT | ARTIVION INC | $40.4M | 3.33% | 1.8M | 增持 |
| 15 | CDNA | CAREDX INC | $36.0M | 2.96% | 1.3M | 增持 |
| 16 | RMIX | SUNCRETE INC-A | $33.8M | 2.78% | 1.5M | 新建仓 |
| 17 | RDVT | RED VIOLET INC | $32.4M | 2.67% | 509,187 | 减持 |
| 18 | PLUS | EPLUS INC | $31.9M | 2.62% | 382,904 | 新建仓 |
| 19 | ATRO | ASTRONICS CORP | $31.3M | 2.58% | 385,791 | 新建仓 |
| 20 | MRVI | MARAVAI LIFESCIENCES HLDGS-A | $30.1M | 2.48% | 4.8M | 新建仓 |
| 21 | MGNI | MAGNITE INC | $27.5M | 2.26% | 1.5M | 减持 |
| 22 | AADX | APPLIED AEROSPACE & DEFENSE | $27.3M | 2.24% | 1.2M | 新建仓 |
| 23 | MAMA | MAMA'S CREATIONS INC | $26.8M | 2.20% | 1.5M | 增持 |
| 24 | CDNL | CARDINAL INFRASTRUCTURE GR-A | $26.3M | 2.16% | 279,053 | 减持 |
| 25 | DCO | DUCOMMUN INC | $25.9M | 2.13% | 139,600 | 减持 |
来源：SEC 13F 申报文件 · 截至 2026-06-30
本期 13F-HR 中的全部持仓，以及相对上季度的变化。
13F 持仓，最新季度
来源SEC EDGAR13F-HR