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 (431 days), 131 trades recorded
  • Returns: week n/a · month n/a · 90 days +23.7% · 6 months +24.6% · 1 year +44.2% · all +44.2%
  • Max drawdown -3.3% · Sharpe 1.47 · win rate 26% · data quality High
  • Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)

Open positions

  • MRX · 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

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