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 ($M)
18001440108072036002010201520212027
Sector Form 13F Holdings Value ($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 ($M)
90072054036018002021202320252027
AUM Breakdown Accounts AUM ($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]
Ophir Asset Management PTY Ltd Rumbleon Inc [2022-02-14]
Ophir Asset Management PTY Ltd Identiv Inc [2022-02-14]
Firm Profile (Form ADV)
ServesInstitutional
LEI2549005G4M3SLAAXBY87
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