$413 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 148 reported holdings in Q4 2013. The portfolio turnover from Q3 2013 to Q4 2013 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SNTI | Exit | Senesco Technologies, Inc | $0 | – | -50,000 | -100.0% | -0.00% | – |
| PRXI | Exit | Premier Exhibitions, Inc. | $0 | – | -33,200 | -100.0% | -0.01% | – |
| AAMRQ | Exit | AMR Corp. | $0 | – | -16,000 | -100.0% | -0.02% | – |
| WTSLQ | Exit | Wet Seal, Inc. | $0 | – | -20,400 | -100.0% | -0.02% | – |
| MNTX | Exit | Manitex International, Inc. | $0 | – | -12,000 | -100.0% | -0.04% | – |
| DTLK | Exit | Datalink Corp. | $0 | – | -11,695 | -100.0% | -0.04% | – |
| REGI | Exit | Renewable Energy Group, Inc. | $0 | – | -12,900 | -100.0% | -0.06% | – |
| PLX | Exit | Protalix Biotherapeu | $0 | – | -54,200 | -100.0% | -0.07% | – |
| NEM | Exit | Newmont Mining | $0 | – | -9,053 | -100.0% | -0.07% | – |
| RCKY | Exit | Rocky Brands, Inc. | $0 | – | -15,200 | -100.0% | -0.08% | – |
| PCOM | Exit | Points International Ltd. | $0 | – | -12,500 | -100.0% | -0.08% | – |
| ACAT | Exit | Arctic Cat Inc. | $0 | – | -6,200 | -100.0% | -0.10% | – |
| INSYQ | Exit | Insys Therapeutics, Inc. | $0 | – | -11,100 | -100.0% | -0.11% | – |
| EXLS | Exit | Exlservice Holdings | $0 | – | -13,800 | -100.0% | -0.11% | – |
| TLYS | Exit | Tilly's, Inc. | $0 | – | -27,810 | -100.0% | -0.12% | – |
| SNTS | Exit | Santarus, Inc. | $0 | – | -18,600 | -100.0% | -0.12% | – |
| PRLB | Exit | Proto Labs Inc. | $0 | – | -5,700 | -100.0% | -0.12% | – |
| FRAN | Exit | Francescas Holdings Corp. | $0 | – | -29,470 | -100.0% | -0.16% | – |
| ELLI | Exit | Ellie Mae, Inc. | $0 | – | -18,600 | -100.0% | -0.17% | – |
| PDFS | Exit | Pdf Solutions, Inc. | $0 | – | -38,300 | -100.0% | -0.23% | – |
| CTRP | Exit | CTRIP Com Int'l Ltd ADR | $0 | – | -174,100 | -100.0% | -2.89% | – |
| SPRD | Exit | Spreadtrum Communications | $0 | – | -436,894 | -100.0% | -3.78% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-02-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| SPDR S&P 500 ETF Trust | 45 | Q2 2024 | 0.8% |
| Apple, Inc. | 45 | Q2 2024 | 0.3% |
| Microsoft Corp. | 45 | Q2 2024 | 0.3% |
| JP Morgan Chase & Company Inc. | 45 | Q2 2024 | 0.2% |
| Johnson & Johnson | 45 | Q2 2024 | 0.2% |
| The Travelers Co., Inc. | 45 | Q2 2024 | 0.1% |
| Amgen, Inc. | 45 | Q2 2024 | 0.2% |
| Xenacare Hldgs, Inc. | 45 | Q2 2024 | 0.0% |
| Mastercard, Inc. | 44 | Q2 2024 | 0.2% |
| Wal Mart Stores Inc. | 42 | Q2 2024 | 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 |
|---|---|
| N-PX | 2024-08-30 |
| 13F-HR | 2024-08-14 |
| 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 |
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.