$941 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 45.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Buy | Constellium NV Cl A | $53,381,892 | +10.9% | 2,933,071 | +4.8% | 5.67% | -3.1% |
| AEHR | Buy | Aehr Test Systems | $41,591,936 | +15.5% | 910,108 | +4.2% | 4.42% | +0.9% |
| ACLS | Sell | Axcelis Technologies | $31,559,795 | -28.4% | 193,559 | -19.5% | 3.35% | -37.4% |
| WFRD | Buy | Weatherford International PLC | $17,787,784 | +240.8% | 196,920 | +150.6% | 1.89% | +197.9% |
| ATEC | Buy | Alphatec Hldgs Inc. | $16,031,439 | -9.1% | 1,236,040 | +26.1% | 1.70% | -20.5% |
| Buy | Perion Network, Ltd. | $14,404,983 | +10.2% | 470,290 | +10.3% | 1.53% | -3.7% | |
| VRT | Buy | Vertiv Holdings Co. | $14,172,828 | +130.4% | 380,990 | +53.4% | 1.50% | +101.2% |
| VCYT | Buy | Veracyte, Inc. | $13,343,068 | +8.6% | 597,540 | +23.9% | 1.42% | -5.1% |
| DECK | Buy | Deckers Outdoor Corp. | $13,212,113 | +8.3% | 25,700 | +11.2% | 1.40% | -5.4% |
| LNTH | Buy | Lantheus Hldgs Inc. | $11,765,743 | -15.6% | 169,340 | +1.9% | 1.25% | -26.3% |
| ICFI | Buy | ICF International, Inc. | $11,561,517 | +15.9% | 95,700 | +19.3% | 1.23% | +1.3% |
| CAMT | Buy | Camtek, Ltd. | $10,358,819 | +96.2% | 166,380 | +12.3% | 1.10% | +71.3% |
| OLED | New | Universal Display Corp. | $9,735,735 | – | 62,015 | +100.0% | 1.03% | – |
| EXTR | Buy | Extreme Networks, Inc. | $9,235,389 | +4.9% | 381,470 | +12.9% | 0.98% | -8.3% |
| AXNX | Buy | Axonics, Inc. | $9,070,114 | +43.3% | 161,620 | +28.8% | 0.96% | +25.2% |
| BDC | Sell | Belden, Inc. | $8,832,437 | -6.5% | 91,480 | -7.4% | 0.94% | -18.3% |
| FLS | Buy | Flowserve Corporation | $8,385,107 | +89.4% | 210,840 | +76.9% | 0.89% | +65.6% |
| TMDX | Buy | TransMedics Group, Inc. | $8,272,725 | -22.4% | 151,100 | +19.0% | 0.88% | -32.2% |
| STRL | Buy | Sterling Construction Co., Inc | $8,082,800 | +35.8% | 110,000 | +3.1% | 0.86% | +18.6% |
| VC | Buy | Visteon Corp. | $8,003,918 | +16.7% | 57,970 | +21.4% | 0.85% | +1.9% |
| AVAV | New | Aerovironment, Inc. | $7,706,723 | – | 69,100 | +100.0% | 0.82% | – |
| CLH | Buy | Clean Harbors, Inc. | $7,600,654 | +2.5% | 45,415 | +0.7% | 0.81% | -10.4% |
| EHC | Buy | Encompass Health Corporation | $7,495,056 | +41.7% | 111,600 | +42.9% | 0.80% | +23.8% |
| ADMA | Buy | ADMA Biologics, Inc. | $7,440,672 | +20.8% | 2,078,400 | +24.6% | 0.79% | +5.6% |
| POWI | Buy | Power Integrations | $7,216,833 | +10.0% | 94,573 | +36.5% | 0.77% | -3.8% |
| ALGM | Buy | Allegro MicroSystems, Inc. | $7,216,204 | -18.5% | 225,930 | +15.2% | 0.77% | -28.7% |
| PSN | Buy | Parsons Corp. | $7,136,155 | +64.0% | 131,300 | +45.2% | 0.76% | +43.3% |
| AMPH | Buy | Amphastar Pharmaceuticals, Inc | $7,013,475 | -17.4% | 152,500 | +3.2% | 0.74% | -27.8% |
| EVH | Buy | Evolent Health, Inc. | $6,956,176 | +0.7% | 255,460 | +12.1% | 0.74% | -11.9% |
| CROX | Sell | Crocs, Inc. | $6,946,348 | -41.4% | 78,730 | -25.4% | 0.74% | -48.8% |
| HAE | Buy | Haemonetics Corp. | $6,933,492 | +71.4% | 77,400 | +62.9% | 0.74% | +49.9% |
| SIBN | Buy | SI-BONE, Inc. | $6,692,724 | +12.7% | 315,100 | +43.1% | 0.71% | -1.5% |
| CECE | Buy | CECO Environmental Corp. | $6,654,699 | +26.9% | 416,700 | +6.1% | 0.71% | +11.0% |
| MMSI | Buy | Merit Medical System Inc | $6,602,453 | +1.0% | 95,660 | +22.4% | 0.70% | -11.7% |
| FORM | Buy | Formfactor Inc. | $6,572,214 | +34.3% | 188,100 | +31.5% | 0.70% | +17.3% |
| BLBD | Buy | Blue Bird Corporation | $6,543,775 | -3.4% | 306,500 | +1.7% | 0.70% | -15.6% |
| UCTT | Buy | Ultra Clean Holdings | $6,471,027 | -1.5% | 218,100 | +27.6% | 0.69% | -14.0% |
| VECO | Buy | Veeco Instruments, Inc. | $6,375,348 | +22.6% | 226,800 | +12.0% | 0.68% | +7.1% |
| Buy | Navitas Semiconductor Corp. | $6,341,875 | -6.0% | 912,500 | +42.6% | 0.67% | -17.8% | |
| RES | Buy | RPC, Inc. | $6,334,672 | +34.8% | 708,576 | +7.8% | 0.67% | +17.9% |
| Buy | FirstCash Holdings, Inc | $6,193,446 | +65.5% | 61,700 | +53.9% | 0.66% | +44.6% | |
| ACMR | Buy | ACM Research, Inc. Class A | $6,188,289 | +65.7% | 341,800 | +19.7% | 0.66% | +44.7% |
| WWD | Buy | Woodward, Inc. | $6,063,888 | +37.5% | 48,800 | +31.5% | 0.64% | +20.1% |
| MODN | Buy | Model N, Inc. | $5,893,306 | -14.5% | 241,430 | +23.9% | 0.63% | -25.2% |
| HNI | New | HNI Corp. | $5,876,711 | – | 169,700 | +100.0% | 0.62% | – |
| PRIM | New | Primoris Services Corp. | $5,845,578 | – | 178,600 | +100.0% | 0.62% | – |
| HURN | New | Huron Consulting Group, Inc. | $5,822,544 | – | 55,900 | +100.0% | 0.62% | – |
| VEC | Buy | V2X, Inc. | $5,811,750 | +19.9% | 112,500 | +15.0% | 0.62% | +4.8% |
| BELFB | Bel Fuse, Inc. | $5,797,980 | -16.9% | 121,500 | 0.0% | 0.62% | -27.4% | |
| DVAX | Buy | Dynavax Technologies Corp. | $5,689,404 | +79.4% | 385,200 | +57.0% | 0.60% | +56.9% |
| MGPI | Buy | MGP Ingredients, Inc. | $5,659,002 | +18.7% | 53,650 | +19.6% | 0.60% | +3.8% |
| ZETA | Buy | Zeta Global Holdings Corp. | $5,633,745 | +39.0% | 674,700 | +42.2% | 0.60% | +21.5% |
| IPAR | Buy | Inter Parfums | $5,588,544 | +35.9% | 41,600 | +36.8% | 0.59% | +18.8% |
| ALSN | Buy | Allison Transmission Holdings, | $5,557,546 | +27.2% | 94,100 | +21.6% | 0.59% | +11.1% |
| Buy | SPX Technologies, Inc. | $5,535,200 | +57.0% | 68,000 | +63.9% | 0.59% | +37.1% | |
| SEAS | Buy | SeaWorld Entertainment Inc. | $5,516,700 | -1.1% | 119,280 | +19.8% | 0.59% | -13.6% |
| INMD | Buy | Inmode Ltd. | $5,490,720 | +7.2% | 180,260 | +31.5% | 0.58% | -6.3% |
| ACHC | Buy | Acadia Healthcare Co., Inc. | $5,470,118 | +33.6% | 77,800 | +51.4% | 0.58% | +16.9% |
| FSS | Buy | Federal Signal Corp. | $5,459,322 | +15.4% | 91,400 | +23.7% | 0.58% | +0.9% |
| CIR | Buy | CIRCOR International, Inc. | $5,457,925 | +1.8% | 97,900 | +3.1% | 0.58% | -11.0% |
| OPCH | Buy | Option Care Health Inc. | $5,428,330 | +50.5% | 167,800 | +51.2% | 0.58% | +31.7% |
| ONTO | New | Onto Innovation, Inc. | $5,241,072 | – | 41,100 | +100.0% | 0.56% | – |
| OSK | New | Oshkosh Corp. | $5,166,193 | – | 54,136 | +100.0% | 0.55% | – |
| AAOI | New | Applied Optoelectronics Inc. | $5,138,513 | – | 468,415 | +100.0% | 0.55% | – |
| PFBC | Buy | Preferred Bank | $5,141,850 | +64.0% | 82,600 | +44.9% | 0.55% | +43.3% |
| PLYA | Buy | Playa Hotels & Resorts N.V. | $5,078,860 | -4.8% | 701,500 | +7.1% | 0.54% | -16.8% |
| FTDR | Buy | Frontdoor, Inc. | $5,038,173 | +34.2% | 164,700 | +39.9% | 0.54% | +17.3% |
| BOOT | Buy | Boot Barn Hldgs, Inc. | $4,936,352 | +54.2% | 60,800 | +60.8% | 0.52% | +34.7% |
| EZPW | Buy | EZCorp, Inc. | $4,911,225 | +15.8% | 595,300 | +17.6% | 0.52% | +1.2% |
| ESTE | Buy | Earthstone Energy Inc. | $4,869,744 | +52.8% | 240,600 | +7.9% | 0.52% | +33.6% |
| HXL | Buy | Hexcel Corporation | $4,774,762 | +6.5% | 73,300 | +24.2% | 0.51% | -7.0% |
| LYTS | Buy | LSI Industries Inc. | $4,743,356 | +33.1% | 298,700 | +5.3% | 0.50% | +16.4% |
| AIT | Buy | Applied Industrial | $4,715,605 | +33.4% | 30,500 | +25.0% | 0.50% | +16.8% |
| TMCI | Buy | Treace Medical Concepts, Inc. | $4,661,916 | -27.5% | 355,600 | +41.4% | 0.50% | -36.7% |
| PLAB | Buy | Photronics, Inc. | $4,650,321 | -7.4% | 230,100 | +18.2% | 0.49% | -19.0% |
| TCMD | Buy | Tactile Sys Technology, Inc. | $4,641,418 | -36.9% | 330,350 | +12.0% | 0.49% | -44.9% |
| EIG | Buy | Employers Holdings, Inc. | $4,482,390 | +26.0% | 112,200 | +18.0% | 0.48% | +10.2% |
| SP | Buy | SP Plus Corporation | $4,422,250 | -0.6% | 122,500 | +7.7% | 0.47% | -13.0% |
| GVA | Buy | Granite Construction | $4,357,092 | -0.5% | 114,600 | +4.1% | 0.46% | -13.0% |
| ALGT | Buy | Allegiant Travel Co. | $4,362,750 | +13.6% | 56,762 | +86.7% | 0.46% | -0.9% |
| DGII | Buy | Digi International I | $4,349,700 | -8.4% | 161,100 | +33.6% | 0.46% | -19.9% |
| PETQ | New | PetlQ Inc | $4,326,120 | – | 219,600 | +100.0% | 0.46% | – |
| SMCI | Buy | Super Micro Computer Inc. | $4,305,254 | +31.9% | 15,700 | +19.8% | 0.46% | +15.1% |
| Buy | Weave Communications, Inc. | $4,267,340 | -2.6% | 523,600 | +32.7% | 0.45% | -15.0% | |
| BOOM | New | DMC Global, Inc. | $4,260,227 | – | 174,100 | +100.0% | 0.45% | – |
| SNCY | Buy | Sun Country Airlines Holdings, | $4,199,720 | -12.4% | 283,000 | +32.7% | 0.45% | -23.4% |
| ANF | New | Abercrombie & Fitch Co. | $4,143,195 | – | 73,500 | +100.0% | 0.44% | – |
| MMS | Buy | Maximus, Inc. | $4,122,336 | +2.0% | 55,200 | +15.5% | 0.44% | -10.8% |
| KWR | Buy | Quaker Chemical Corporation | $4,080,000 | +0.6% | 25,500 | +22.6% | 0.43% | -12.2% |
| JBI | Buy | Janus International Group, Inc | $4,051,020 | +69.1% | 378,600 | +68.5% | 0.43% | +47.8% |
| CDNS | Sell | Cadence Design System, Inc. | $4,029,960 | -2.4% | 17,200 | -2.3% | 0.43% | -14.7% |
| HEES | Buy | H&E Equipment Services, Inc. | $3,982,118 | +6.0% | 92,200 | +12.3% | 0.42% | -7.2% |
| ATI | Sell | ATI, Inc. | $3,909,250 | -17.2% | 95,000 | -11.0% | 0.42% | -27.7% |
| New | Nextracker, Inc. | $3,907,568 | – | 97,300 | +100.0% | 0.42% | – | |
| AVNW | Buy | Aviat Networks, Inc. | $3,909,578 | +7.0% | 125,307 | +14.4% | 0.42% | -6.5% |
| INSW | Buy | International Seaways, Inc. | $3,892,500 | +36.1% | 86,500 | +15.6% | 0.41% | +18.7% |
| MOD | Sell | Modine Mfg Co Com | $3,870,450 | +1.9% | 84,600 | -26.4% | 0.41% | -10.8% |
| UNM | Buy | UNUM Group | $3,772,873 | +26.4% | 76,700 | +22.5% | 0.40% | +10.5% |
| CRY | Buy | Artivion, Inc | $3,762,712 | +3.6% | 248,200 | +17.5% | 0.40% | -9.3% |
| HLX | New | Helix Energy Solutions Group, | $3,748,652 | – | 335,600 | +100.0% | 0.40% | – |
| MHO | Buy | M/I Homes, Inc. | $3,722,972 | +5.7% | 44,300 | +9.7% | 0.40% | -7.7% |
| FN | New | Fabrinet | $3,698,964 | – | 22,200 | +100.0% | 0.39% | – |
| CLW | New | Clearwater Paper Corp | $3,661,250 | – | 101,000 | +100.0% | 0.39% | – |
| PTEN | Buy | Patterson-Uti Energy, Inc. | $3,621,928 | +33.6% | 261,700 | +15.5% | 0.38% | +17.0% |
| NEO | Buy | NeoGenomics, Inc. | $3,608,820 | +5.4% | 293,400 | +37.7% | 0.38% | -7.9% |
| GIII | New | G-III Apparel Group Ltd. | $3,588,480 | – | 144,000 | +100.0% | 0.38% | – |
| HAYN | Buy | Haynes Intl, Inc. | $3,540,172 | -4.0% | 76,100 | +4.8% | 0.38% | -16.1% |
| CPRX | Buy | Catalyst Pharmaceuticals, Inc. | $3,432,184 | +39.2% | 293,600 | +60.1% | 0.36% | +21.7% |
| GO | New | Grocery Outlet Hldg Corp. | $3,343,715 | – | 115,900 | +100.0% | 0.36% | – |
| MCRI | Buy | Monarch Casino & Resort, Inc. | $3,340,980 | +4.9% | 53,800 | +19.0% | 0.36% | -8.3% |
| CIEN | Sell | Ciena Corporation | $3,317,652 | -34.0% | 70,200 | -40.7% | 0.35% | -42.4% |
| JELD | Buy | JELD-WEN Holding, Inc. | $3,305,264 | -6.7% | 247,400 | +22.5% | 0.35% | -18.4% |
| MNKD | New | Mannkind Corp. | $3,297,392 | – | 798,400 | +100.0% | 0.35% | – |
| EVRI | Buy | Everi Hldgs, Inc. | $3,291,780 | -0.7% | 249,000 | +8.6% | 0.35% | -13.2% |
| FSLY | New | Fastly, Inc. | $3,264,651 | – | 170,300 | +100.0% | 0.35% | – |
| ATEN | Buy | A10 Networks, Inc. | $3,231,450 | +6.2% | 215,000 | +3.1% | 0.34% | -7.3% |
| SHLS | Buy | Shoals Technology Group, Inc. | $3,180,975 | -10.9% | 174,300 | +24.9% | 0.34% | -22.1% |
| Buy | Amylyx Pharmaceuticals, Inc. | $3,112,700 | +69.8% | 170,000 | +100.0% | 0.33% | +48.4% | |
| LMAT | Buy | LeMaitre Vascular, Inc. | $3,105,360 | +46.1% | 57,000 | +80.4% | 0.33% | +27.9% |
| CHEF | Buy | The Chefs Warehouse, Inc. | $3,100,752 | -38.7% | 146,400 | +3.5% | 0.33% | -46.5% |
| OSIS | New | Osi Systems, Inc. | $2,998,216 | – | 25,400 | +100.0% | 0.32% | – |
| NOV | Buy | NOV, Inc. | $2,946,900 | +94.4% | 141,000 | +49.2% | 0.31% | +70.1% |
| PRMW | New | Primo Water Corp. | $2,918,700 | – | 211,500 | +100.0% | 0.31% | – |
| SCSC | Buy | Scansource, Inc. | $2,899,576 | +68.5% | 95,664 | +64.4% | 0.31% | +47.4% |
| OXM | Buy | Oxford Inds, Inc. | $2,903,126 | +6.9% | 30,200 | +9.4% | 0.31% | -6.7% |
| MTDR | Buy | Matador Resources Company | $2,890,728 | +44.3% | 48,600 | +26.9% | 0.31% | +25.8% |
| AVPT | New | AvePoint, Inc. | $2,856,000 | – | 425,000 | +100.0% | 0.30% | – |
| LBRT | Buy | Liberty Energy, Inc. | $2,766,888 | +88.3% | 149,400 | +35.9% | 0.29% | +64.2% |
| CRK | Buy | Comstock Res | $2,770,685 | +15.7% | 251,195 | +21.7% | 0.29% | +1.0% |
| MBWM | Buy | Mercantile Bank Corp. | $2,645,975 | +52.6% | 85,603 | +36.3% | 0.28% | +33.2% |
| BJRI | New | BJ's Restaurants, Inc. | $2,632,212 | – | 112,200 | +100.0% | 0.28% | – |
| WING | Buy | Wingstop, Inc. | $2,553,728 | +67.9% | 14,200 | +86.8% | 0.27% | +46.5% |
| New | Rover Group, Inc. | $2,554,080 | – | 408,000 | +100.0% | 0.27% | – | |
| QLYS | New | Qualys, Inc. | $2,532,330 | – | 16,600 | +100.0% | 0.27% | – |
| PDD | Buy | PDD Holdings Inc. | $2,451,750 | +121.6% | 25,000 | +56.2% | 0.26% | +94.0% |
| CAL | Buy | Caleres Inc. | $2,415,840 | +50.9% | 84,000 | +25.6% | 0.26% | +31.8% |
| VSEC | VSE Corp. | $2,405,988 | -7.8% | 47,700 | 0.0% | 0.26% | -19.2% | |
| ROCK | New | Gibraltar Inds | $2,410,107 | – | 35,700 | +100.0% | 0.26% | – |
| ELF | New | e.l.f. Beauty, Inc. | $2,394,294 | – | 21,800 | +100.0% | 0.25% | – |
| FIX | Buy | Comfort Systems USA Inc. | $2,385,740 | +38.4% | 14,000 | +33.3% | 0.25% | +20.5% |
| SRCE | New | 1st Source Corp. | $2,352,831 | – | 55,900 | +100.0% | 0.25% | – |
| MNSO | Sell | MINISO Group Holding Limited | $2,341,360 | +42.4% | 90,400 | -6.6% | 0.25% | +24.5% |
| ARRY | New | Array Biopharma | $2,307,760 | – | 104,000 | +100.0% | 0.24% | – |
| MUSA | Buy | Murphy USA, Inc. | $2,289,591 | +53.3% | 6,700 | +39.6% | 0.24% | +34.3% |
| MGY | Buy | Magnolia Oil & Gas Corp. | $2,268,090 | +40.2% | 99,000 | +27.9% | 0.24% | +22.3% |
| QTRX | New | Quanterix Corp. | $2,263,476 | – | 83,400 | +100.0% | 0.24% | – |
| HFWA | Buy | Heritage Financial Corporation | $2,218,160 | +8.4% | 136,000 | +7.5% | 0.24% | -5.2% |
| SSD | Buy | Simpson Manufacturing | $2,202,207 | +26.2% | 14,700 | +16.7% | 0.23% | +10.4% |
| GRC | New | The Gorman-Rupp Co. | $2,138,500 | – | 65,000 | +100.0% | 0.23% | – |
| PDFS | Buy | Pdf Solutions, Inc. | $2,138,400 | -13.0% | 66,000 | +21.1% | 0.23% | -24.1% |
| MGRC | New | McGrath RentCorp | $2,115,064 | – | 21,100 | +100.0% | 0.22% | – |
| POWL | New | Powell Industries Inc. | $2,105,660 | – | 25,400 | +100.0% | 0.22% | – |
| HWKN | New | Hawkins, Inc. | $2,095,060 | – | 35,600 | +100.0% | 0.22% | – |
| ATRC | New | Atricure, Inc. | $2,071,740 | – | 47,300 | +100.0% | 0.22% | – |
| WAFD | Buy | Washington Federal, Inc. | $2,041,914 | +32.3% | 79,700 | +36.9% | 0.22% | +15.4% |
| FRME | Buy | First Merchants Corporation | $2,028,078 | +31.1% | 72,900 | +33.0% | 0.22% | +14.4% |
| PLUS | New | EPlus, Inc. | $2,013,584 | – | 31,700 | +100.0% | 0.21% | – |
| RPD | New | Rapid7, Inc. | $2,009,742 | – | 43,900 | +100.0% | 0.21% | – |
| PI | Sell | Impinj, Inc. | $1,964,571 | -87.8% | 35,700 | -80.1% | 0.21% | -89.3% |
| TXRH | Buy | Texas Roadhouse | $1,970,050 | +5.1% | 20,500 | +22.8% | 0.21% | -8.3% |
| HALO | New | Halozyme Therapeutics, Inc. | $1,929,100 | – | 50,500 | +100.0% | 0.20% | – |
| ANIP | New | ANI Pharmaceuticals, Inc. | $1,915,980 | – | 33,000 | +100.0% | 0.20% | – |
| TREX | New | Trex Company, Inc. | $1,873,552 | – | 30,400 | +100.0% | 0.20% | – |
| DXLG | Destination XL Group, Inc. | $1,862,336 | -8.6% | 415,700 | 0.0% | 0.20% | -20.2% | |
| ASTE | New | Astec Inds Inc. | $1,856,134 | – | 39,400 | +100.0% | 0.20% | – |
| VPG | Vishay Precision Group | $1,830,110 | -9.6% | 54,500 | 0.0% | 0.19% | -21.1% | |
| UPWK | New | Upwork, Inc. | $1,629,024 | – | 143,400 | +100.0% | 0.17% | – |
| SPY | SPDR S&P 500 ETF Trust | $1,537,837 | -3.6% | 3,597 | 0.0% | 0.16% | -16.0% | |
| LI | Buy | Li Auto, Inc. ADR | $1,354,700 | +17.0% | 38,000 | +15.2% | 0.14% | +2.1% |
| ALTG | Alta Equipment Group, Inc. | $1,327,806 | -30.4% | 110,100 | 0.0% | 0.14% | -39.2% | |
| New | Cadre Hldgs, Inc. | $1,260,545 | – | 47,300 | +100.0% | 0.13% | – | |
| LEGN | Buy | Legend Biotech Corp. | $1,074,720 | +29.7% | 16,000 | +33.3% | 0.11% | +12.9% |
| TSM | Buy | Taiwan Semiconductor | $1,042,800 | -1.6% | 12,000 | +14.3% | 0.11% | -14.0% |
| FLL | Full House Resorts, Inc. | $952,821 | -36.3% | 223,143 | 0.0% | 0.10% | -44.5% | |
| ASYS | Amtech Systems, Inc. | $906,018 | -20.3% | 118,900 | 0.0% | 0.10% | -30.4% | |
| MSFT | Sell | Microsoft Corp. | $895,151 | -14.0% | 2,835 | -7.2% | 0.10% | -24.6% |
| AAPL | Sell | Apple, Inc. | $833,859 | -21.1% | 4,870 | -10.6% | 0.09% | -30.5% |
| CVV | CVD Equipment Corp. | $684,971 | -9.8% | 103,000 | 0.0% | 0.07% | -20.7% | |
| JPM | Sell | JP Morgan Chase & Company Inc. | $580,666 | -2.5% | 4,004 | -2.2% | 0.06% | -13.9% |
| JNJ | Sell | Johnson & Johnson | $394,581 | -12.1% | 2,533 | -6.6% | 0.04% | -23.6% |
| TRV | Sell | The Travelers Co., Inc. | $358,285 | -9.2% | 2,194 | -3.4% | 0.04% | -20.8% |
| AMGN | Sell | Amgen, Inc. | $328,854 | +7.1% | 1,224 | -11.5% | 0.04% | -5.4% |
| MA | Sell | Mastercard, Inc. | $326,744 | -12.1% | 825 | -12.7% | 0.04% | -22.2% |
| OMAB | Grupo Aeroportuario del Centro | $234,657 | +2.4% | 2,700 | 0.0% | 0.02% | -10.7% | |
| MCD | Buy | McDonald's Corporation | $221,746 | -11.6% | 842 | +0.1% | 0.02% | -20.0% |
| RMD | Resmed Inc. | $214,412 | -32.3% | 1,450 | 0.0% | 0.02% | -41.0% | |
| WMT | Sell | Wal Mart Stores Inc. | $215,823 | -13.6% | 1,349 | -15.1% | 0.02% | -23.3% |
| ARCO | Arcos Dorados Holdings, Inc. | $219,472 | -7.7% | 23,200 | 0.0% | 0.02% | -20.7% | |
| AMZN | Sell | Amazon.com | $216,104 | -17.1% | 1,700 | -15.0% | 0.02% | -28.1% |
| DADA | Dada Nexus Limited | $101,460 | -16.2% | 22,800 | 0.0% | 0.01% | -26.7% | |
| AMPW | American Power Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ATAR | Avatar Ventures | $1 | – | 10,000 | 0.0% | 0.00% | – | |
| TNGS | Titan Oil & Gas, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AMR Corp Escrow | $0 | – | 18,000 | 0.0% | 0.00% | – | ||
| XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| VLRS | Exit | Controladora Vuela Comp de Avi | $0 | – | -12,000 | -100.0% | -0.02% | – |
| PEP | Exit | Pepsico, Inc. | $0 | – | -1,095 | -100.0% | -0.02% | – |
| NEM | Exit | Newmont Mining | $0 | – | -5,126 | -100.0% | -0.03% | – |
| RFIL | Exit | RF Industries Ltd. | $0 | – | -63,100 | -100.0% | -0.03% | – |
| LLY | Exit | Eli Lilly & Company | $0 | – | -609 | -100.0% | -0.04% | – |
| KVHI | Exit | KVH Industries, Inc. | $0 | – | -91,000 | -100.0% | -0.10% | – |
| NINE | Exit | Nine Energy Service, Inc. | $0 | – | -235,800 | -100.0% | -0.11% | – |
| TME | Exit | Tencent Music Entertainment | $0 | – | -125,000 | -100.0% | -0.11% | – |
| MXL | Exit | Maxlinear, Inc. Class A | $0 | – | -31,505 | -100.0% | -0.12% | – |
| BRKL | Exit | Brookline Bancorp, Inc. | $0 | – | -180,000 | -100.0% | -0.19% | – |
| Exit | NerdWallet, Inc. | $0 | – | -187,700 | -100.0% | -0.22% | – | |
| NOVT | Exit | Novanta, Inc. | $0 | – | -10,600 | -100.0% | -0.24% | – |
| NSSC | Exit | Napco Sec Technologies, Inc. | $0 | – | -59,300 | -100.0% | -0.25% | – |
| NSP | Exit | Insperity, Inc. | $0 | – | -18,000 | -100.0% | -0.26% | – |
| MRC | Exit | MRC Global, Inc. | $0 | – | -223,400 | -100.0% | -0.27% | – |
| AMOT | Exit | Allied Motion Technologies | $0 | – | -56,600 | -100.0% | -0.28% | – |
| INSP | Exit | Inspire Medical Systems, Inc. | $0 | – | -7,650 | -100.0% | -0.30% | – |
| AYX | Exit | Alteryx, Inc. Com Cl A | $0 | – | -56,350 | -100.0% | -0.31% | – |
| SWAV | Exit | ShockWave Medical, Inc. | $0 | – | -9,050 | -100.0% | -0.31% | – |
| IMXI | Exit | International Money Express, I | $0 | – | -108,300 | -100.0% | -0.32% | – |
| PDCE | Exit | PDC Energy, Inc. | $0 | – | -39,604 | -100.0% | -0.34% | – |
| ABM | Exit | ABM Industries, Inc. | $0 | – | -68,500 | -100.0% | -0.36% | – |
| NEWR | Exit | New Relic, Inc. | $0 | – | -45,300 | -100.0% | -0.36% | – |
| ALIT | Exit | Alight, Inc. | $0 | – | -361,300 | -100.0% | -0.41% | – |
| OI | Exit | O-I Glass, Inc. | $0 | – | -168,100 | -100.0% | -0.44% | – |
| STKL | Exit | SunOpta, Inc. | $0 | – | -537,700 | -100.0% | -0.44% | – |
| MTSI | Exit | Macom Technology Solutions | $0 | – | -55,700 | -100.0% | -0.44% | – |
| SLAB | Exit | Silicon Laboratories, Inc. | $0 | – | -25,510 | -100.0% | -0.49% | – |
| CBT | Exit | Cabot Corp. | $0 | – | -62,405 | -100.0% | -0.51% | – |
| FELE | Exit | Franklin Electric | $0 | – | -40,900 | -100.0% | -0.51% | – |
| LFUS | Exit | Littelfuse, Inc. | $0 | – | -15,200 | -100.0% | -0.54% | – |
| MGNI | Exit | Magnite, Inc. | $0 | – | -340,700 | -100.0% | -0.56% | – |
| HLIT | Exit | Harmonic, Inc. | $0 | – | -294,300 | -100.0% | -0.58% | – |
| OSPN | Exit | OneSpan, Inc. | $0 | – | -416,845 | -100.0% | -0.75% | – |
| VRTV | Exit | Veritiv Corp. | $0 | – | -72,790 | -100.0% | -1.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 42 | Q3 2023 | 0.8% |
| Apple, Inc. | 42 | Q3 2023 | 0.3% |
| Microsoft Corp. | 42 | Q3 2023 | 0.3% |
| JP Morgan Chase & Company Inc. | 42 | Q3 2023 | 0.2% |
| Johnson & Johnson | 42 | Q3 2023 | 0.2% |
| The Travelers Co., Inc. | 42 | Q3 2023 | 0.1% |
| Amgen, Inc. | 42 | Q3 2023 | 0.2% |
| Xenacare Hldgs, Inc. | 42 | Q3 2023 | 0.0% |
| Mastercard, Inc. | 41 | Q3 2023 | 0.2% |
| Wal Mart Stores Inc. | 41 | Q3 2023 | 0.1% |
View OBERWEIS ASSET MANAGEMENT INC/'s complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| NQ Mobile Inc. | February 13, 2015 | ? | ? |
| American Caresource Holdings, Inc. | February 14, 2011 | ? | ? |
| GSE SYSTEMS INC | February 14, 2011 | 481,700 | 2.5% |
| PERMA FIX ENVIRONMENTAL SERVICES INC | February 14, 2011 | ? | ? |
| MERRIMAC INDUSTRIES INC | February 12, 2010 | 246,600 | 8.2% |
| Double-Take Software, Inc. | February 13, 2009 | ? | ? |
| Obagi Medical Products, Inc. | February 13, 2009 | ? | ? |
| Omrix Biopharmaceuticals, Inc. | February 13, 2009 | ? | ? |
| SILVERSTAR HOLDINGS LTD | February 13, 2009 | ? | ? |
| SIMULATIONS PLUS INC | February 13, 2009 | ? | ? |
View OBERWEIS ASSET MANAGEMENT INC/'s complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View OBERWEIS ASSET MANAGEMENT INC/'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.