$352 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 141 reported holdings in Q3 2013. The portfolio turnover from Q2 2013 to Q3 2013 was 29.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NQ | Sell | NQ Mobile, Inc. - ADR | $21,592,000 | +139.5% | 990,894 | -11.2% | 6.13% | +139.9% |
| VNET | Sell | 21Vianet Group, Inc. - ADR | $15,075,000 | +44.2% | 914,220 | -0.9% | 4.28% | +44.4% |
| SPRD | Sell | Spreadtrum Communications | $13,308,000 | -14.0% | 436,894 | -25.9% | 3.78% | -13.8% |
| MDSO | Sell | Medidata Solutions, Inc. | $12,737,000 | -35.2% | 128,748 | -49.2% | 3.62% | -35.0% |
| ASGN | Sell | On Assignment, Inc. | $9,718,000 | -5.8% | 294,474 | -23.7% | 2.76% | -5.6% |
| STMP | Sell | Stamps.com, Inc. | $9,657,000 | -0.3% | 210,259 | -14.5% | 2.74% | -0.1% |
| RRTS | Sell | Roadrunner Transportation Syst | $9,304,000 | -12.6% | 329,468 | -13.9% | 2.64% | -12.5% |
| WEB | Sell | Web.com Group, Inc. | $8,042,000 | -28.4% | 248,592 | -43.3% | 2.28% | -28.2% |
| HSTM | Sell | Healthstream Inc. | $8,009,000 | +28.9% | 211,434 | -13.9% | 2.28% | +29.1% |
| AVGTF | Sell | AVG Technologies | $7,688,000 | -16.8% | 321,138 | -32.4% | 2.18% | -16.6% |
| ABCO | Sell | Advisory Board Co. | $7,579,000 | +0.5% | 127,415 | -7.6% | 2.15% | +0.7% |
| ENV | Sell | Envestnet, Inc. | $7,243,000 | +18.8% | 233,637 | -5.7% | 2.06% | +19.0% |
| PMT | Sell | Pennymac Mortgage Investment | $6,520,000 | +2.3% | 287,493 | -5.0% | 1.85% | +2.5% |
| IMMR | Sell | Immersion Corp Com | $6,364,000 | -16.0% | 482,103 | -15.7% | 1.81% | -15.8% |
| QIHU | Sell | Qihoo 360 Technology Co-ADR | $5,491,000 | +48.6% | 66,000 | -17.5% | 1.56% | +49.0% |
| NTES | Sell | Netease.Com, Inc. | $3,729,000 | +2.7% | 51,360 | -10.7% | 1.06% | +2.8% |
| BOFI | Sell | Bofi Holding, Inc. | $3,531,000 | -52.2% | 54,482 | -66.2% | 1.00% | -52.1% |
| MGAM | Sell | Multimedia Games | $2,414,000 | +10.4% | 69,862 | -16.7% | 0.69% | +10.6% |
| TNGO | Sell | Tangoe, Inc. | $2,294,000 | -34.3% | 96,260 | -57.5% | 0.65% | -34.2% |
| SPRT | Sell | Support.com, Inc. | $2,094,000 | -31.1% | 384,208 | -42.2% | 0.60% | -31.0% |
| ININ | Sell | Interactive Intelligence Group | $1,857,000 | -36.9% | 29,250 | -48.7% | 0.53% | -36.9% |
| LOPE | Sell | Grand Canyon Education, Inc. | $1,654,000 | +3.1% | 41,100 | -17.5% | 0.47% | +3.3% |
| THRM | Sell | Gentherm, Inc. | $1,596,000 | -62.6% | 83,600 | -63.6% | 0.45% | -62.5% |
| TRAK | Sell | Dealertrack Technologies, Inc. | $1,568,000 | -10.0% | 36,600 | -25.6% | 0.44% | -9.9% |
| OMCL | Sell | Omnicell, Inc. | $1,475,000 | -25.7% | 62,300 | -35.5% | 0.42% | -25.6% |
| EGHT | Sell | 8X8 Inc. | $1,442,000 | +2.3% | 143,200 | -16.3% | 0.41% | +2.8% |
| ELGX | Sell | Endologix, Inc. | $1,306,000 | -40.8% | 80,900 | -51.3% | 0.37% | -40.7% |
| SSYS | Sell | Stratasys Ltd. | $1,154,000 | -2.3% | 11,400 | -19.1% | 0.33% | -2.1% |
| ZUMZ | Sell | Zumiez Inc. | $1,115,000 | -22.7% | 40,500 | -19.3% | 0.32% | -22.5% |
| DWCH | Sell | Datawatch Corp. | $900,000 | -59.6% | 32,270 | -73.9% | 0.26% | -59.5% |
| SPWR | Sell | Sunpower Corp. | $892,000 | +2.1% | 34,100 | -19.2% | 0.25% | +2.0% |
| JOBS | Sell | 51Job Inc. ADR | $819,000 | -74.8% | 11,400 | -76.3% | 0.23% | -74.7% |
| PDFS | Sell | Pdf Solutions, Inc. | $813,000 | -17.7% | 38,300 | -28.5% | 0.23% | -17.5% |
| FANG | Sell | Diamondback Energy Inc. | $797,000 | +16.7% | 18,700 | -8.8% | 0.23% | +16.5% |
| PKT | Sell | Procera Networks, Inc. | $738,000 | -35.9% | 47,620 | -43.3% | 0.21% | -35.8% |
| IPGP | Sell | IPG Photonics Corp. | $733,000 | -92.6% | 13,000 | -92.0% | 0.21% | -92.6% |
| WGO | Sell | Winnebago Industries, Inc. | $626,000 | 0.0% | 24,100 | -19.1% | 0.18% | +0.6% |
| ELLI | Sell | Ellie Mae, Inc. | $595,000 | -93.9% | 18,600 | -95.6% | 0.17% | -93.9% |
| YOKU | Sell | Youku Tudou, Inc. | $548,000 | -28.6% | 20,000 | -50.0% | 0.16% | -28.4% |
| FRAN | Sell | Francescas Holdings Corp. | $549,000 | -96.2% | 29,470 | -94.4% | 0.16% | -96.2% |
| RPXC | Sell | RPX Corporation | $535,000 | -48.4% | 30,500 | -50.6% | 0.15% | -48.3% |
| FTK | Sell | Flotek Inds Inc. | $508,000 | -56.2% | 22,100 | -65.8% | 0.14% | -56.2% |
| SILC | Sell | Silicom Ltd. | $486,000 | -63.5% | 13,100 | -66.2% | 0.14% | -63.4% |
| PRLB | Sell | Proto Labs Inc. | $435,000 | -59.4% | 5,700 | -65.5% | 0.12% | -59.2% |
| SNTS | Sell | Santarus, Inc. | $420,000 | -13.6% | 18,600 | -19.5% | 0.12% | -13.8% |
| NOG | Sell | Northern Oil & Gas, Inc. | $411,000 | -46.7% | 28,500 | -50.7% | 0.12% | -46.6% |
| MSFT | Sell | Microsoft Corp. | $406,000 | -14.2% | 12,191 | -10.9% | 0.12% | -14.2% |
| TLYS | Sell | Tilly's, Inc. | $404,000 | -71.2% | 27,810 | -68.3% | 0.12% | -71.1% |
| UIHC | Sell | United Insurance Holdings Co. | $396,000 | +0.8% | 44,850 | -20.2% | 0.11% | +0.9% |
| EXLS | Sell | Exlservice Holdings | $393,000 | -84.4% | 13,800 | -83.9% | 0.11% | -84.4% |
| CPSS | Sell | Consumer Portfolio Services | $383,000 | -66.7% | 64,550 | -58.8% | 0.11% | -66.6% |
| JNJ | Sell | Johnson & Johnson | $382,000 | -1.3% | 4,409 | -2.2% | 0.11% | -0.9% |
| RNET | Sell | Rignet, Inc. | $380,000 | -57.9% | 10,500 | -70.3% | 0.11% | -57.8% |
| SLCA | Sell | US Silica Holdings, Inc. | $378,000 | -4.3% | 15,200 | -20.0% | 0.11% | -4.5% |
| ACAT | Sell | Arctic Cat Inc. | $354,000 | -12.6% | 6,200 | -31.1% | 0.10% | -12.2% |
| TRV | Sell | The Travelers Co., Inc. | $334,000 | -3.7% | 3,941 | -9.3% | 0.10% | -3.1% |
| BMTC | Sell | Bryn Mawr Bank Corp. | $332,000 | -62.9% | 12,300 | -67.1% | 0.09% | -63.0% |
| TPLMQ | Sell | Triangle Petroleum Corp. | $324,000 | -54.8% | 33,000 | -67.7% | 0.09% | -54.7% |
| AMGN | Sell | Amgen, Inc. | $310,000 | +4.0% | 2,771 | -8.3% | 0.09% | +4.8% |
| VZ | Sell | Verizon Communications | $298,000 | -10.5% | 6,395 | -3.2% | 0.08% | -9.6% |
| JPM | Sell | JP Morgan Chase & Company Inc. | $300,000 | -8.0% | 5,807 | -6.1% | 0.08% | -7.6% |
| CPE | Sell | Callon Petroleum Corp. | $290,000 | -45.7% | 53,000 | -66.6% | 0.08% | -45.7% |
| PCOM | Sell | Points International Ltd. | $289,000 | -66.1% | 12,500 | -68.4% | 0.08% | -66.1% |
| WMT | Sell | Wal Mart Stores Inc. | $282,000 | -6.3% | 3,813 | -5.8% | 0.08% | -5.9% |
| FNGN | Sell | Financial Engines, Inc. | $273,000 | +5.0% | 4,600 | -19.3% | 0.08% | +5.4% |
| BHP | Sell | BHP Billiton Ltd. ADR | $270,000 | +7.1% | 4,065 | -7.1% | 0.08% | +8.5% |
| MXL | Sell | Maxlinear, Inc. Class A | $270,000 | -52.8% | 32,600 | -60.1% | 0.08% | -52.5% |
| TASR | Sell | Taser International, Inc. | $263,000 | -41.8% | 17,700 | -66.7% | 0.08% | -41.4% |
| AAPL | Sell | Apple, Inc. | $258,000 | +6.2% | 542 | -11.6% | 0.07% | +5.8% |
| NEM | Sell | Newmont Mining | $254,000 | -8.0% | 9,053 | -1.7% | 0.07% | -7.7% |
| PRFT | Sell | Perficient Inc. | $253,000 | -68.2% | 13,800 | -76.9% | 0.07% | -68.1% |
| TM | Sell | Toyota Motor Corp. ADR | $255,000 | -2.7% | 1,991 | -8.3% | 0.07% | -2.7% |
| PLX | Sell | Protalix Biotherapeu | $246,000 | -54.4% | 54,200 | -50.7% | 0.07% | -54.2% |
| INTC | Sell | Intel Corporation | $230,000 | -11.2% | 10,033 | -6.1% | 0.06% | -11.0% |
| ADES | Sell | Advanced Emissions Solutions, | $218,000 | -77.8% | 5,100 | -78.1% | 0.06% | -77.7% |
| EGBN | Sell | Eagle Bancorp, Inc. | $214,000 | -79.3% | 7,580 | -83.6% | 0.06% | -79.3% |
| CAMP | Sell | CalAmp Corp. | $213,000 | -59.7% | 12,100 | -66.6% | 0.06% | -60.0% |
| CTRX | Sell | Catamaran Corp. | $213,000 | -86.5% | 4,630 | -85.7% | 0.06% | -86.6% |
| DTLK | Sell | Datalink Corp. | $158,000 | -59.8% | 11,695 | -68.4% | 0.04% | -59.5% |
| MNTX | Sell | Manitex International, Inc. | $131,000 | -74.7% | 12,000 | -74.6% | 0.04% | -74.8% |
| CHCI | Sell | Comstock Hldg Companies, Inc. | $128,000 | -80.5% | 70,500 | -70.3% | 0.04% | -80.7% |
| STRM | Sell | Streamline Health Solutions | $98,000 | -55.5% | 12,900 | -61.5% | 0.03% | -54.8% |
| PRXI | Sell | Premier Exhibitions, Inc. | $51,000 | -84.7% | 33,200 | -82.7% | 0.01% | -85.3% |
| MPX | Exit | Marine Products Corp. | $0 | – | -11,100 | -100.0% | -0.02% | – |
| MGIC | Exit | Magic Software Enterprises Ltd | $0 | – | -18,800 | -100.0% | -0.03% | – |
| XOM | Exit | Exxon Mobil Corp. | $0 | – | -2,254 | -100.0% | -0.06% | – |
| MFRI | Exit | MFRI Inc | $0 | – | -19,600 | -100.0% | -0.06% | – |
| EDU | Exit | New Oriental Education | $0 | – | -10,000 | -100.0% | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -2,311 | -100.0% | -0.06% | – |
| KO | Exit | Coca-Cola | $0 | – | -6,115 | -100.0% | -0.07% | – |
| GE | Exit | General Electric Co. | $0 | – | -11,561 | -100.0% | -0.08% | – |
| ALLT | Exit | Allot Communications Ltd. | $0 | – | -24,000 | -100.0% | -0.09% | – |
| FSFG | Exit | First Savings Financial Group, | $0 | – | -14,100 | -100.0% | -0.09% | – |
| CYNO | Exit | Cynosure Inc. | $0 | – | -12,900 | -100.0% | -0.10% | – |
| WAG | Exit | Walgreen Company | $0 | – | -8,700 | -100.0% | -0.11% | – |
| UBNK | Exit | United Financial Bancorp, Inc. | $0 | – | -25,300 | -100.0% | -0.11% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -4,325 | -100.0% | -0.12% | – |
| PHX | Exit | Panhandle Oil & Gas Inc. | $0 | – | -15,200 | -100.0% | -0.12% | – |
| IPCM | Exit | IPC The Hospitalist Co. | $0 | – | -8,580 | -100.0% | -0.12% | – |
| VASC | Exit | Vascular Solutions | $0 | – | -30,200 | -100.0% | -0.13% | – |
| MIND | Exit | Mitcham Industries, Inc. | $0 | – | -27,900 | -100.0% | -0.13% | – |
| VRTU | Exit | Virtusa Corp. | $0 | – | -23,800 | -100.0% | -0.15% | – |
| JOEZ | Exit | Joe's Jeans, Inc. | $0 | – | -337,387 | -100.0% | -0.16% | – |
| DMRC | Exit | Digimarc Corp. | $0 | – | -32,300 | -100.0% | -0.19% | – |
| IMAX | Exit | Imax Corp. | $0 | – | -29,800 | -100.0% | -0.21% | – |
| CFNL | Exit | Cardinal Finl Corp. | $0 | – | -52,500 | -100.0% | -0.22% | – |
| LCI | Exit | Lannett Company, Inc. | $0 | – | -67,701 | -100.0% | -0.23% | – |
| CKSW | Exit | Clicksoftware Technologies Ltd | $0 | – | -100,460 | -100.0% | -0.24% | – |
| HK | Exit | Halcon Resources Corp. | $0 | – | -150,502 | -100.0% | -0.24% | – |
| HCI | Exit | HCI Group, Inc. | $0 | – | -35,400 | -100.0% | -0.31% | – |
| BHLB | Exit | Berkshire Hills Bk | $0 | – | -43,600 | -100.0% | -0.34% | – |
| FIRE | Exit | Sourcefire, Inc. | $0 | – | -22,700 | -100.0% | -0.36% | – |
| IPHI | Exit | INPHI Corp. | $0 | – | -118,100 | -100.0% | -0.37% | – |
| LEDR | Exit | Market Leader, Inc. | $0 | – | -142,030 | -100.0% | -0.43% | – |
| VCLK | Exit | Valueclick, Inc. | $0 | – | -66,600 | -100.0% | -0.47% | – |
| CAI | Exit | Cai International, Inc. | $0 | – | -288,237 | -100.0% | -1.93% | – |
| ACTG | Exit | Acacia Research-Acacia Tech | $0 | – | -399,203 | -100.0% | -2.53% | – |
| HMSY | Exit | HMS Holdings Corp. | $0 | – | -393,310 | -100.0% | -2.60% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2013-11-14
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 | 2024-05-15 |
| 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 |
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.