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| Ophir Asset Management US LLC
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| CRD # | 312619 |
| SEC # | 801-120534 |
| CIK # | 0001844640 |
| AUM | 1,268.5 M (2026-03-25) |
| Employees | 5 (100% Investors, 0% Brokers) |
| Fees | |
| Minimum | |
| Phone | 720-615-1165 |
| Address | Block 162 Office Building, 675 15th Street Denver, CO 80202 |
| Source | [IAPD] [EDGAR] |
| Total AUM ($M) |
|---|
| Fees and Compensation — Form ADV Part 2A (3/25/2026) [Brochure] |
|---|
Item 5. Fees and Compensation Ophir US is compensated by Ophir AU for its services via a cost reimbursement calculation. Ophir US does not charge any other fees or expenses directly to clients. Information on fees and expenses paid by Ophir AU clients will be outlined in the relevant advisory agreements and/or offering documents. In the future, to the extent Ophir US enters into investment advisory or sub-advisory agreements with U.S. clients, all fees and compensation to be received by Ophir US will be outlined in the relevant investment advisory agreements and/or offering documents, as applicable. |
| Account Minimums and Types of Clients — Form ADV Part 2A (3/25/2026) [Brochure] |
|---|
Item 7. Types of Clients Ophir US provides advisory services to Ophir AU on behalf of the Global Funds. A third party, The Trust Company (RE Services) Limited,, unaffiliated with Ophir, serves as Responsible Entity for the Global Funds and is responsible for the funds’ operations. In addition to the Global Funds, Ophir AU also currently provides investment management services to other non-U.S. pooled investment vehicles domiciled in Australia which are targeted toward non-U.S. investors. |
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| AAR Corp | 59.1 | ||
| Vectrus Inc | 58.0 | ||
| Marex Group PLC | 55.6 | ||
| Standex International Corp/De/ | 50.2 | ||
| EZCORP Inc | 41.0 | ||
| Silicon Motion Technology Corp | 40.1 | ||
| Transcat Inc | 40.1 | ||
| iRhythm Technologies Inc | 39.6 | ||
| Ducommun Inc /DE/ | 38.2 | ||
| PDF Solutions Inc | 37.2 | ||
| View All | |||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 0 | 0.0 |
| (b) Individuals (high net worth individuals) | 0 | 0.0 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 2 | 1,268.5 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 0 | 0.0 |
| (n) Other | 0 | 0.0 |
| Total | 2 | 1,268.5 |
| By Discretionary | ||
| Discretionary | 2 | 1,268.5 |
| Non-Discretionary | 0 | 0.0 |
| Total | 2 | 1,268.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1,268.5 | |
| United States Persons | 0.0 | |
| Total | 2 | 1,268.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001844640] | |
| SC 13G | [0001844640] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional |
| LEI | 2549005G4M3SLAAXBY87 |
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