$476 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 149 reported holdings in Q1 2014. The portfolio turnover from Q4 2013 to Q1 2014 was 43.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | Icon Plc Corp. | $19,320,000 | +291.2% | 406,300 | +232.5% | 4.06% | +239.2% |
| GIII | Buy | G III Apparel Group Ltd. | $16,181,000 | +18.2% | 226,059 | +22.1% | 3.40% | +2.5% |
| T100PS | Buy | China Mobile Games & Entertain | $14,918,000 | +801.9% | 675,322 | +930.2% | 3.13% | +681.0% |
| LGND | Buy | Ligand Pharmaceuticals Cl B | $14,378,000 | +28.1% | 213,737 | +0.2% | 3.02% | +11.1% |
| ININ | Buy | Interactive Intelligence Group | $13,523,000 | +443.3% | 186,521 | +404.8% | 2.84% | +370.8% |
| MONT | Buy | Montage Technology Group Ltd. | $13,171,000 | +3128.2% | 657,889 | +2531.6% | 2.77% | +2693.9% |
| MDSO | Buy | Medidata Solutions, Inc. | $13,036,000 | -8.8% | 239,890 | +1.5% | 2.74% | -21.0% |
| INVN | Buy | Invensense, Inc. | $12,006,000 | +15.5% | 507,229 | +1.4% | 2.52% | +0.1% |
| CRTO | New | Criteo Sa-Spon ADR | $11,082,000 | – | 273,300 | +100.0% | 2.33% | – |
| SYNA | Buy | Synaptics, Inc. | $10,960,000 | +35.2% | 182,606 | +16.7% | 2.30% | +17.2% |
| THRM | Buy | Gentherm, Inc. | $10,589,000 | +314.9% | 304,971 | +220.3% | 2.22% | +259.7% |
| CSII | New | Cardiovascular Systems, Inc. | $9,776,000 | – | 307,531 | +100.0% | 2.05% | – |
| QIHU | Buy | Qihoo 360 Technology Co-ADR | $9,161,000 | +55.1% | 92,000 | +27.8% | 1.92% | +34.5% |
| WBAI | Buy | 500.COM | $8,899,000 | +20.4% | 241,160 | +15.4% | 1.87% | +4.4% |
| CALD | Buy | Callidus Software Inc. | $8,292,000 | +523.0% | 662,309 | +583.3% | 1.74% | +440.7% |
| VNCE | Buy | Vince Holding Corp. | $8,275,000 | +244.1% | 313,921 | +300.4% | 1.74% | +198.6% |
| STMP | Buy | Stamps.com, Inc. | $7,984,000 | -10.7% | 237,912 | +12.0% | 1.68% | -22.6% |
| PGTI | Buy | PGT, Inc. | $7,575,000 | +37.6% | 658,093 | +21.0% | 1.59% | +19.4% |
| MGAM | Buy | Multimedia Games | $7,216,000 | +125.5% | 248,473 | +143.5% | 1.52% | +95.5% |
| CYBX | Buy | Cyberonics, Inc. | $7,117,000 | +4.9% | 109,057 | +5.2% | 1.49% | -9.0% |
| YY | Buy | YY | $6,361,000 | +63.2% | 83,300 | +7.5% | 1.34% | +41.5% |
| PMT | Buy | Pennymac Mortgage Investment | $6,350,000 | +5.2% | 265,675 | +1.1% | 1.33% | -8.8% |
| EGAN | Buy | eGain Corp. | $4,966,000 | -15.1% | 703,410 | +23.1% | 1.04% | -26.4% |
| MTRX | Buy | Matrix Service Co. | $4,346,000 | +1055.9% | 128,644 | +735.4% | 0.91% | +903.3% |
| NTES | Buy | Netease.Com, Inc. | $4,206,000 | -14.2% | 62,503 | +0.2% | 0.88% | -25.7% |
| MLCO | New | Melco Crown Entertainment ADR | $4,020,000 | – | 104,000 | +100.0% | 0.84% | – |
| SILC | Buy | Silicom Ltd. | $4,004,000 | +529.6% | 64,535 | +364.3% | 0.84% | +446.1% |
| CCIHY | New | Chinacache International Spon | $3,081,000 | – | 150,000 | +100.0% | 0.65% | – |
| MMS | Buy | Maximus, Inc. | $2,826,000 | +141.5% | 62,985 | +136.8% | 0.59% | +109.5% |
| EHTH | Buy | Ehealth, Inc. | $2,784,000 | +35.1% | 54,800 | +23.7% | 0.58% | +17.2% |
| SQI | Buy | Sciquest, Inc. | $2,623,000 | +183.3% | 97,100 | +198.8% | 0.55% | +146.0% |
| TBBK | Buy | Bancorp, Inc./The | $2,492,000 | +43.2% | 132,498 | +36.4% | 0.52% | +24.2% |
| YOKU | Buy | Youku Tudou, Inc. | $2,439,000 | +101.2% | 87,000 | +117.5% | 0.51% | +74.1% |
| EPL | Buy | EPL Oil & Gas | $2,428,000 | +76.1% | 62,900 | +30.0% | 0.51% | +52.7% |
| GOMO | New | Sungy Mobile | $2,373,000 | – | 113,500 | +100.0% | 0.50% | – |
| KZ | New | Kongzhong Corp. ADR | $2,294,000 | – | 200,000 | +100.0% | 0.48% | – |
| REI | Buy | Ring Energy, Inc. | $1,969,000 | +79.3% | 129,000 | +43.3% | 0.41% | +55.3% |
| SNECQ | New | Sanchez Energy Corp. | $1,843,000 | – | 62,200 | +100.0% | 0.39% | – |
| FANG | Buy | Diamondback Energy Inc. | $1,817,000 | +45.0% | 27,000 | +13.9% | 0.38% | +26.1% |
| DL | New | China Distance Educ Hldgs Ltd. | $1,803,000 | – | 100,000 | +100.0% | 0.38% | – |
| SNCR | Buy | Synchronoss Technologies Inc. | $1,763,000 | +151.1% | 51,400 | +127.4% | 0.37% | +117.6% |
| IPGP | Buy | IPG Photonics Corp. | $1,628,000 | +11.0% | 22,900 | +21.2% | 0.34% | -3.7% |
| PXLW | Buy | Pixelworks, Inc. | $1,599,000 | +117.3% | 288,560 | +89.0% | 0.34% | +88.8% |
| FNHC | Buy | Federated National Holding C | $1,489,000 | +141.7% | 81,300 | +93.6% | 0.31% | +110.1% |
| BOFI | Buy | Bofi Holding, Inc. | $1,438,000 | +62.1% | 16,772 | +48.4% | 0.30% | +40.5% |
| DIOD | Buy | Diodes, Inc. | $1,408,000 | +60.7% | 53,900 | +44.9% | 0.30% | +39.6% |
| EGBN | Buy | Eagle Bancorp, Inc. | $1,375,000 | +492.7% | 38,080 | +402.4% | 0.29% | +416.1% |
| SLCA | Buy | US Silica Holdings, Inc. | $1,332,000 | +133.7% | 34,900 | +109.0% | 0.28% | +102.9% |
| UIHC | Buy | United Insurance Holdings Co. | $1,313,000 | +40.6% | 89,850 | +35.4% | 0.28% | +22.1% |
| GIMO | New | Gigamon, Inc. | $1,261,000 | – | 41,500 | +100.0% | 0.26% | – |
| FTK | Buy | Flotek Inds Inc. | $1,259,000 | +183.6% | 45,200 | +104.5% | 0.26% | +144.4% |
| WGO | Buy | Winnebago Industries, Inc. | $1,235,000 | +69.9% | 45,100 | +70.2% | 0.26% | +47.2% |
| ACHC | Buy | Acadia Healthcare Co., Inc. | $1,218,000 | +24.9% | 27,000 | +31.1% | 0.26% | +8.5% |
| IPHI | New | INPHI Corp. | $1,218,000 | – | 75,700 | +100.0% | 0.26% | – |
| PCOM | New | Points International Ltd. | $1,216,000 | – | 47,500 | +100.0% | 0.26% | – |
| SYRG | New | Synergy Resources Corp. | $1,214,000 | – | 112,900 | +100.0% | 0.26% | – |
| EJ | New | E-House China Holdings Limited | $1,173,000 | – | 97,000 | +100.0% | 0.25% | – |
| CPE | Buy | Callon Petroleum Corp. | $1,141,000 | +229.8% | 136,300 | +157.2% | 0.24% | +185.7% |
| FLTX | Buy | Fleetmatics Group Plc | $1,131,000 | -21.0% | 33,800 | +2.1% | 0.24% | -31.7% |
| RNET | Buy | Rignet, Inc. | $1,125,000 | +111.5% | 20,900 | +88.3% | 0.24% | +82.9% |
| MMSI | New | Merit Medical System Inc | $1,067,000 | – | 74,600 | +100.0% | 0.22% | – |
| TPLMQ | Buy | Triangle Petroleum Corp. | $1,046,000 | +280.4% | 126,900 | +284.5% | 0.22% | +228.4% |
| RENT | Buy | Rentrak Corp. | $1,025,000 | +150.6% | 17,000 | +57.4% | 0.22% | +117.2% |
| VASC | Buy | Vascular Solutions | $943,000 | +315.4% | 36,000 | +267.3% | 0.20% | +260.0% |
| QUIK | Buy | Quicklogic Corp. | $908,000 | +53.4% | 174,300 | +16.2% | 0.19% | +33.6% |
| CPSS | Buy | Consumer Portfolio Services | $903,000 | +13.7% | 132,050 | +56.2% | 0.19% | -1.0% |
| HILL | New | Dot Hill Systems, Inc. | $906,000 | – | 234,000 | +100.0% | 0.19% | – |
| EPM | Buy | Evolution Petroleum Corp. | $876,000 | +66.9% | 68,850 | +61.8% | 0.18% | +44.9% |
| SPNC | New | Spectranetics Corp. | $867,000 | – | 28,600 | +100.0% | 0.18% | – |
| ATTU | Buy | Attunity Ltd. | $823,000 | +29.4% | 88,210 | +43.6% | 0.17% | +12.3% |
| STRT | New | Strattec Security Corp. | $795,000 | – | 11,000 | +100.0% | 0.17% | – |
| CSFL | New | Centerstate Banks, Inc. | $747,000 | – | 68,400 | +100.0% | 0.16% | – |
| ESYS | New | Elecsys Corp. | $702,000 | – | 52,300 | +100.0% | 0.15% | – |
| WSTL | Buy | Westell Technologies Inc | $696,000 | +302.3% | 188,600 | +341.7% | 0.15% | +247.6% |
| MXL | Buy | Maxlinear, Inc. Class A | $697,000 | +105.0% | 73,500 | +125.5% | 0.15% | +78.0% |
| SCMP | Buy | Sucampo Pharmaceuticals | $672,000 | +34.9% | 94,000 | +77.4% | 0.14% | +16.5% |
| PPBI | New | Pacific Premier Bancorp, Inc. | $671,000 | – | 41,600 | +100.0% | 0.14% | – |
| BOLT | New | Bolt Technology Corp. | $595,000 | – | 30,100 | +100.0% | 0.12% | – |
| MNTA | Buy | Momenta Pharmaceuticals Inc. | $576,000 | -27.0% | 49,400 | +10.8% | 0.12% | -36.6% |
| SAAS | Buy | Incontact, Inc. | $565,000 | +348.4% | 58,860 | +264.2% | 0.12% | +283.9% |
| ISSC | Buy | Innovative Solutions & Support | $511,000 | +373.1% | 67,900 | +358.8% | 0.11% | +311.5% |
| SQBG | New | Sequential Brands Group, Inc. | $477,000 | – | 59,640 | +100.0% | 0.10% | – |
| JNJ | Buy | Johnson & Johnson | $429,000 | +7.2% | 4,372 | +0.1% | 0.09% | -7.2% |
| MSFT | Buy | Microsoft Corp. | $431,000 | +9.7% | 10,510 | +0.0% | 0.09% | -5.3% |
| SEV | New | Sevcon, Inc. | $418,000 | – | 36,600 | +100.0% | 0.09% | – |
| TASR | Buy | Taser International, Inc. | $404,000 | +21.3% | 22,100 | +5.2% | 0.08% | +4.9% |
| BDGE | New | Bridge Bancorp, Inc. | $390,000 | – | 14,600 | +100.0% | 0.08% | – |
| IG | Buy | IGI Laboratories, Inc. | $373,000 | +95.3% | 66,100 | +5.6% | 0.08% | +69.6% |
| SNAK | New | Inventure Foods, Inc. | $329,000 | – | 23,500 | +100.0% | 0.07% | – |
| TRV | Buy | The Travelers Co., Inc. | $329,000 | -6.0% | 3,868 | +0.1% | 0.07% | -18.8% |
| WMT | Buy | Wal Mart Stores Inc. | $288,000 | -3.0% | 3,771 | +0.1% | 0.06% | -16.7% |
| BHP | Buy | BHP Billiton Ltd. ADR | $272,000 | -0.4% | 4,008 | +0.1% | 0.06% | -13.6% |
| ANIK | New | Anika Therapeutics, Inc. | $267,000 | – | 6,500 | +100.0% | 0.06% | – |
| INTC | Buy | Intel Corporation | $255,000 | -0.4% | 9,875 | +0.1% | 0.05% | -12.9% |
| ADES | Buy | Advanced Emissions Solutions, | $250,000 | -9.7% | 10,200 | +100.0% | 0.05% | -22.4% |
| ZBRA | New | Zebra Technologies Corp.-Cl A | $236,000 | – | 3,400 | +100.0% | 0.05% | – |
| WFC | Buy | Wells Fargo & Co. | $228,000 | +9.6% | 4,575 | +0.0% | 0.05% | -4.0% |
| KMB | Buy | Kimberly Clark Corp. | $227,000 | +5.6% | 2,059 | +0.1% | 0.05% | -7.7% |
| TM | Buy | Toyota Motor Corp. ADR | $222,000 | -7.1% | 1,963 | +0.1% | 0.05% | -19.0% |
| BK | Buy | Bank of New York Mellon Corp. | $224,000 | +0.9% | 6,359 | +0.0% | 0.05% | -13.0% |
| EMC | New | Emc Corporation | $217,000 | – | 7,904 | +100.0% | 0.05% | – |
| TRN | New | Trinity Industries Inc. | $216,000 | – | 3,000 | +100.0% | 0.04% | – |
| ATRO | New | Astronics Corp. | $213,000 | – | 3,360 | +100.0% | 0.04% | – |
| MA | Buy | Mastercard, Inc. | $209,000 | -14.0% | 2,804 | +863.6% | 0.04% | -25.4% |
| WEN | New | Wendy's International Inc. | $126,000 | – | 13,800 | +100.0% | 0.03% | – |
| KFX | New | Kofax Limited | $121,000 | – | 13,900 | +100.0% | 0.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-05-15
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.