Ophir Asset Management US LLC

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Ophir Asset Management US LLC
CRD #312619
SEC #801-120534
CIK #0001844640
AUM 1,268.5 M (2026-03-25)
Employees 5 (100% Investors, 0% Brokers)
Phone720-615-1165
AddressBlock 162 Office Building, 675 15th Street
Denver, CO 80202
Source [IAPD] [EDGAR]
Total AUM ($M)
18001440108072036002010201520212027
CIK Period
0001844640
Sector Form 13F Holdings Value ($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
Andersons Inc 36.9
CryoLife Inc 34.8
Cardinal Infrastructure Group Inc 31.8
Smart Global Holdings Inc 28.4
Pennant Group Inc 27.6
Integrated Electrical Services Inc 26.2
Rubicon Project Inc 25.2
Red Violet Inc 23.2
Synaptics Inc 22.1
WD 40 Co 21.6
TTM Technologies Inc 20.1
CareDx Inc 17.2
LSI Industries Inc 13.8
JDS Uniphase Corp /CA/ 11.5
Mascot Properties Inc 11.4
Newhold Investment Corp 8.7
Zeta Global Holdings Corp 7.9
Donnelley Financial Solutions Inc 5.1
Xometry Inc 5.0
 
 
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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]
Form 13D/13G Filer Form 13D/13G Subject Filed
Ophir Asset Management PTY Ltd ITG Inc/De/ [2026-07-20]
Ophir Asset Management PTY Ltd Transcat Inc [2026-04-02]
Ophir Asset Management PTY Ltd Cardinal Infrastructure Group Inc [2025-12-23]
Ophir Asset Management PTY Ltd Guardian Pharmacy Services Inc [2024-10-08]
Ophir Asset Management PTY Ltd Inspired Entertainment Inc [2022-02-14]
Ophir Asset Management PTY Ltd Imedia Brands Inc [2022-02-14]
Ophir Asset Management PTY Ltd Solo Brands Inc [2022-02-14]
Ophir Asset Management PTY Ltd Chicken Soup for the Soul Entertainment Inc [2022-02-14]
Ophir Asset Management PTY Ltd Harrow Health Inc [2022-02-14]
Ophir Asset Management PTY Ltd Xponential Fitness Inc [2022-02-14]
View All
Firm Profile (Form ADV)
ServesInstitutional
LEI2549005G4M3SLAAXBY87
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