$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 47.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NQ | Sell | NQ Mobile, Inc. - ADR | $23,319,000 | -20.3% | 1,324,179 | -33.4% | 4.90% | -30.9% |
| VNET | Sell | 21Vianet Group, Inc. - ADR | $15,449,000 | -23.1% | 538,279 | -37.0% | 3.24% | -33.4% |
| MEI | Sell | Methode Electronics, Inc. | $12,281,000 | -20.2% | 400,567 | -11.0% | 2.58% | -30.8% |
| VIPS | Sell | Vipshop Holdings Ltd. ADS | $11,272,000 | +33.5% | 75,500 | -25.2% | 2.37% | +15.7% |
| BCEI | Sell | Bonanza Creek Energy, Inc. | $8,706,000 | -8.9% | 196,074 | -10.8% | 1.83% | -21.0% |
| ASGN | Sell | On Assignment, Inc. | $8,081,000 | +9.8% | 209,394 | -0.7% | 1.70% | -4.8% |
| WAGE | Sell | Wageworks, Inc. | $7,630,000 | -31.1% | 135,991 | -27.0% | 1.60% | -40.3% |
| SHOO | Sell | Steven Madden Ltd. | $5,356,000 | -2.3% | 148,850 | -0.7% | 1.12% | -15.3% |
| CSIQ | Sell | Canadian Solar, Inc. | $3,966,000 | -8.9% | 123,780 | -15.2% | 0.83% | -21.0% |
| IMMR | Sell | Immersion Corp Com | $3,846,000 | -14.7% | 364,548 | -16.1% | 0.81% | -26.0% |
| BBSI | Sell | Barrett Business Services | $3,790,000 | -56.8% | 63,616 | -32.8% | 0.80% | -62.6% |
| ENV | Sell | Envestnet, Inc. | $3,552,000 | -60.6% | 88,396 | -60.4% | 0.75% | -65.8% |
| BITA | Sell | Bitauto | $3,362,000 | +0.4% | 93,800 | -10.5% | 0.71% | -12.9% |
| GPORQ | Sell | Gulfport Energy Corp. | $1,815,000 | -83.6% | 25,500 | -85.4% | 0.38% | -85.8% |
| TRAK | Sell | Dealertrack Technologies, Inc. | $1,800,000 | -3.0% | 36,600 | -5.2% | 0.38% | -15.8% |
| SFUN | Sell | Soufun Holdings Ltd. ADR | $1,745,000 | -67.1% | 25,500 | -60.4% | 0.37% | -71.5% |
| OMCL | Sell | Omnicell, Inc. | $1,551,000 | +5.4% | 54,200 | -5.9% | 0.33% | -8.4% |
| EGHT | Sell | 8X8 Inc. | $1,512,000 | -4.0% | 139,900 | -9.9% | 0.32% | -16.8% |
| DANG | Sell | E-Commerce China Spon ADR | $1,493,000 | +48.9% | 104,000 | -1.0% | 0.31% | +28.8% |
| LCI | Sell | Lannett Company, Inc. | $1,411,000 | -36.6% | 39,500 | -41.2% | 0.30% | -45.1% |
| RPXC | Sell | RPX Corporation | $1,385,000 | -4.3% | 85,100 | -0.6% | 0.29% | -16.9% |
| WEB | Sell | Web.com Group, Inc. | $1,331,000 | -83.3% | 39,100 | -84.4% | 0.28% | -85.6% |
| SSYS | Sell | Stratasys Ltd. | $1,231,000 | -27.5% | 11,600 | -7.9% | 0.26% | -37.2% |
| LOPE | Sell | Grand Canyon Education, Inc. | $1,172,000 | -37.1% | 25,100 | -41.2% | 0.25% | -45.5% |
| CAMP | Sell | CalAmp Corp. | $1,120,000 | -12.2% | 40,200 | -11.8% | 0.24% | -23.9% |
| SPWR | Sell | Sunpower Corp. | $823,000 | -27.7% | 25,500 | -33.2% | 0.17% | -37.3% |
| DWCH | Sell | Datawatch Corp. | $721,000 | -36.1% | 26,590 | -19.9% | 0.15% | -44.7% |
| MGCD | Sell | MGC Diagnostics Corp. | $590,000 | -56.4% | 51,800 | -51.5% | 0.12% | -62.2% |
| HSTM | Sell | Healthstream Inc. | $470,000 | -93.1% | 17,600 | -91.6% | 0.10% | -94.0% |
| JPM | Sell | JP Morgan Chase & Company Inc. | $343,000 | +2.1% | 5,655 | -1.6% | 0.07% | -11.1% |
| VZ | Sell | Verizon Communications | $299,000 | -5.1% | 6,291 | -1.7% | 0.06% | -17.1% |
| AAPL | Sell | Apple, Inc. | $270,000 | -6.2% | 504 | -1.8% | 0.06% | -18.6% |
| FNGN | Sell | Financial Engines, Inc. | $234,000 | -33.9% | 4,600 | -9.8% | 0.05% | -43.0% |
| CTRX | Sell | Catamaran Corp. | $205,000 | -6.8% | 4,570 | -1.3% | 0.04% | -18.9% |
| STRM | Exit | Streamline Health Solutions | $0 | – | -12,900 | -100.0% | -0.02% | – |
| EXTR | Exit | Extreme Networks, Inc. | $0 | – | -16,500 | -100.0% | -0.03% | – |
| CHCI | Exit | Comstock Hldg Companies, Inc. | $0 | – | -70,500 | -100.0% | -0.03% | – |
| PTIX | Exit | Performance Technologies | $0 | – | -53,391 | -100.0% | -0.05% | – |
| 4305PS | Exit | Alcatel-Lucent Spon ADR | $0 | – | -46,900 | -100.0% | -0.05% | – |
| ECPG | Exit | Encore Capital Group, Inc. | $0 | – | -4,400 | -100.0% | -0.05% | – |
| NUS | Exit | NU Skin Enterprises | $0 | – | -1,700 | -100.0% | -0.06% | – |
| T102PS | Exit | Silicon Image, Inc. | $0 | – | -48,000 | -100.0% | -0.07% | – |
| QUNR | Exit | Qunar Cayman Islands Ltd. | $0 | – | -12,600 | -100.0% | -0.08% | – |
| EXPE | Exit | Expedia, Inc. | $0 | – | -5,117 | -100.0% | -0.09% | – |
| NOG | Exit | Northern Oil & Gas, Inc. | $0 | – | -31,200 | -100.0% | -0.11% | – |
| SSNI | Exit | Silver Spring Networks, Inc. | $0 | – | -25,200 | -100.0% | -0.13% | – |
| FRM | Exit | Furmanite Corp. | $0 | – | -52,500 | -100.0% | -0.14% | – |
| FXCM | Exit | FXCM, Inc. | $0 | – | -32,400 | -100.0% | -0.14% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -23,700 | -100.0% | -0.15% | – |
| PKT | Exit | Procera Networks, Inc. | $0 | – | -48,820 | -100.0% | -0.18% | – |
| BLOX | Exit | Infoblox, Inc. | $0 | – | -22,900 | -100.0% | -0.18% | – |
| JOBS | Exit | 51Job Inc. ADR | $0 | – | -12,600 | -100.0% | -0.24% | – |
| TMHC | Exit | Taylor Morrison Home Corp. | $0 | – | -45,800 | -100.0% | -0.25% | – |
| TNGO | Exit | Tangoe, Inc. | $0 | – | -67,700 | -100.0% | -0.30% | – |
| ATHM | Exit | Autohome, Inc. ADR | $0 | – | -40,000 | -100.0% | -0.36% | – |
| ELGX | Exit | Endologix, Inc. | $0 | – | -86,200 | -100.0% | -0.36% | – |
| AVGTF | Exit | AVG Technologies | $0 | – | -87,685 | -100.0% | -0.36% | – |
| RRTS | Exit | Roadrunner Transportation Syst | $0 | – | -67,030 | -100.0% | -0.44% | – |
| HTHT | Exit | China Lodging Group-Spon ADS | $0 | – | -100,000 | -100.0% | -0.74% | – |
| SINA | Exit | Sina Corp. | $0 | – | -41,700 | -100.0% | -0.85% | – |
| SPRT | Exit | Support.com, Inc. | $0 | – | -1,202,441 | -100.0% | -1.10% | – |
| NOAH | Exit | Noah Holdings | $0 | – | -254,600 | -100.0% | -1.11% | – |
| OSTK | Exit | Overstock.com, Inc. | $0 | – | -219,197 | -100.0% | -1.63% | – |
| ABCO | Exit | Advisory Board Co. | $0 | – | -128,350 | -100.0% | -1.98% | – |
| GENTY | Exit | Gentium Spa-Sponsored ADR | $0 | – | -145,016 | -100.0% | -2.00% | – |
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.