$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRTO | New | Criteo Sa-Spon ADR | $11,082,000 | – | 273,300 | +100.0% | 2.33% | – |
| CSII | New | Cardiovascular Systems, Inc. | $9,776,000 | – | 307,531 | +100.0% | 2.05% | – |
| MLCO | New | Melco Crown Entertainment ADR | $4,020,000 | – | 104,000 | +100.0% | 0.84% | – |
| CCIHY | New | Chinacache International Spon | $3,081,000 | – | 150,000 | +100.0% | 0.65% | – |
| 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% | – |
| SNECQ | New | Sanchez Energy Corp. | $1,843,000 | – | 62,200 | +100.0% | 0.39% | – |
| DL | New | China Distance Educ Hldgs Ltd. | $1,803,000 | – | 100,000 | +100.0% | 0.38% | – |
| GIMO | New | Gigamon, Inc. | $1,261,000 | – | 41,500 | +100.0% | 0.26% | – |
| 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% | – |
| MMSI | New | Merit Medical System Inc | $1,067,000 | – | 74,600 | +100.0% | 0.22% | – |
| HILL | New | Dot Hill Systems, Inc. | $906,000 | – | 234,000 | +100.0% | 0.19% | – |
| SPNC | New | Spectranetics Corp. | $867,000 | – | 28,600 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| SQBG | New | Sequential Brands Group, Inc. | $477,000 | – | 59,640 | +100.0% | 0.10% | – |
| SEV | New | Sevcon, Inc. | $418,000 | – | 36,600 | +100.0% | 0.09% | – |
| BDGE | New | Bridge Bancorp, Inc. | $390,000 | – | 14,600 | +100.0% | 0.08% | – |
| SNAK | New | Inventure Foods, Inc. | $329,000 | – | 23,500 | +100.0% | 0.07% | – |
| ANIK | New | Anika Therapeutics, Inc. | $267,000 | – | 6,500 | +100.0% | 0.06% | – |
| ZBRA | New | Zebra Technologies Corp.-Cl A | $236,000 | – | 3,400 | +100.0% | 0.05% | – |
| 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% | – |
| 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.