Long-term investor
Ophir Asset Management Pty LTD @ophirassetmanagementptyl
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001844640).
Record
- Tracked since 2025-06-30 (472 days), 131 trades recorded
- Returns: week n/a · month n/a · 90 days -10.2% · 6 months +25.2% · 1 year +17.1% · all +17.1%
- Max drawdown n/a · data quality Good
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- G5S37H101 · 7.0% · long · since 2025-12-31
- SXI · 5.8% · long · since 2026-03-31
- VVX · 5.3% · long · since 2025-06-30
- AIR · 5.3% · long · since 2025-06-30
- SIMO · 4.8% · long · since 2025-06-30
- TH · 4.5% · long · since 2026-06-30
- EZPW · 4.2% · long · since 2026-03-31
- AVNT · 4.1% · long · since 2026-06-30
- WDFC · 4.1% · long · since 2026-03-31
- IESC · 3.8% · long · since 2025-06-30
- AVAH · 3.6% · long · since 2026-06-30
- PDFS · 3.5% · long · since 2025-12-31