$406 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 138 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 39.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Buy | Vipshop Holdings Ltd. ADS | $15,055,000 | +33.6% | 80,193 | +6.2% | 3.71% | +56.8% |
| THRM | Buy | Gentherm, Inc. | $13,828,000 | +30.6% | 311,081 | +2.0% | 3.41% | +53.4% |
| SALE | New | Retailmenot, Inc. | $12,830,000 | – | 482,159 | +100.0% | 3.16% | – |
| WBAI | Buy | 500.COM | $10,326,000 | +16.0% | 279,090 | +15.7% | 2.55% | +36.2% |
| LOGM | New | Logmein, Inc. | $8,955,000 | – | 192,090 | +100.0% | 2.21% | – |
| NQ | Buy | NQ Mobile, Inc. - ADR | $8,279,000 | -64.5% | 1,348,397 | +1.8% | 2.04% | -58.3% |
| BOFI | Buy | Bofi Holding, Inc. | $8,017,000 | +457.5% | 109,113 | +550.6% | 1.98% | +554.6% |
| MMS | Buy | Maximus, Inc. | $7,306,000 | +158.5% | 169,820 | +169.6% | 1.80% | +203.7% |
| SKX | New | Skechers Usa, Inc. | $7,031,000 | – | 153,853 | +100.0% | 1.73% | – |
| EGBN | Buy | Eagle Bancorp, Inc. | $6,668,000 | +384.9% | 197,578 | +418.8% | 1.64% | +468.9% |
| ATRO | Buy | Astronics Corp. | $5,157,000 | +2321.1% | 91,362 | +2619.1% | 1.27% | +2726.7% |
| KANG | New | Ikang Healthcare Group, Inc. | $5,011,000 | – | 289,000 | +100.0% | 1.24% | – |
| EGHT | Buy | 8X8 Inc. | $4,750,000 | +214.2% | 587,844 | +320.2% | 1.17% | +269.4% |
| MTRX | Buy | Matrix Service Co. | $4,442,000 | +2.2% | 135,462 | +5.3% | 1.10% | +19.9% |
| New | Tarena Internatinal, Inc. | $4,290,000 | – | 326,700 | +100.0% | 1.06% | – | |
| CCIHY | Buy | Chinacache International Spon | $3,988,000 | +29.4% | 255,000 | +70.0% | 0.98% | +51.9% |
| PXLW | Buy | Pixelworks, Inc. | $3,285,000 | +105.4% | 433,884 | +50.4% | 0.81% | +141.1% |
| DANG | Buy | E-Commerce China Spon ADR | $3,037,000 | +103.4% | 227,000 | +118.3% | 0.75% | +139.3% |
| CPSS | Buy | Consumer Portfolio Services | $2,961,000 | +227.9% | 388,562 | +194.3% | 0.73% | +284.2% |
| SILC | Buy | Silicom Ltd. | $2,887,000 | -27.9% | 68,818 | +6.6% | 0.71% | -15.3% |
| JMEI | New | Jumei | $2,815,000 | – | 103,500 | +100.0% | 0.69% | – |
| DL | Buy | China Distance Educ Hldgs Ltd. | $2,641,000 | +46.5% | 157,600 | +57.6% | 0.65% | +71.8% |
| MY | New | China Ming Yang Wind Pow ADS | $2,058,000 | – | 600,000 | +100.0% | 0.51% | – |
| KZ | Buy | Kongzhong Corp. ADR | $1,996,000 | -13.0% | 230,000 | +15.0% | 0.49% | +2.1% |
| TRAK | Buy | Dealertrack Technologies, Inc. | $1,805,000 | +0.3% | 39,820 | +8.8% | 0.44% | +17.7% |
| SSYS | Buy | Stratasys Ltd. | $1,500,000 | +21.9% | 13,200 | +13.8% | 0.37% | +43.4% |
| LOPE | Buy | Grand Canyon Education, Inc. | $1,356,000 | +15.7% | 29,500 | +17.5% | 0.33% | +35.8% |
| ANIK | Buy | Anika Therapeutics, Inc. | $1,279,000 | +379.0% | 27,600 | +324.6% | 0.32% | +462.5% |
| XOOM | New | XOOM Corp. | $1,110,000 | – | 42,100 | +100.0% | 0.27% | – |
| SMCI | New | Super Micro Computer Inc. | $1,094,000 | – | 43,300 | +100.0% | 0.27% | – |
| MXL | Buy | Maxlinear, Inc. Class A | $990,000 | +42.0% | 98,300 | +33.7% | 0.24% | +67.1% |
| SPNC | Buy | Spectranetics Corp. | $950,000 | +9.6% | 41,500 | +45.1% | 0.23% | +28.6% |
| GLUU | New | Glu Mobile, Inc. | $930,000 | – | 185,900 | +100.0% | 0.23% | – |
| BDGE | Buy | Bridge Bancorp, Inc. | $926,000 | +137.4% | 38,620 | +164.5% | 0.23% | +178.0% |
| SNAK | Buy | Inventure Foods, Inc. | $905,000 | +175.1% | 80,300 | +241.7% | 0.22% | +223.2% |
| AFOP | New | Alliance Fiber Optic Products | $862,000 | – | 47,600 | +100.0% | 0.21% | – |
| FNGN | Buy | Financial Engines, Inc. | $845,000 | +261.1% | 18,660 | +305.7% | 0.21% | +324.5% |
| SQBG | Buy | Sequential Brands Group, Inc. | $833,000 | +74.6% | 60,300 | +1.1% | 0.20% | +105.0% |
| ATTU | Buy | Attunity Ltd. | $708,000 | -14.0% | 91,110 | +3.3% | 0.18% | +1.2% |
| ATRC | New | Atricure, Inc. | $665,000 | – | 36,200 | +100.0% | 0.16% | – |
| ISSC | Buy | Innovative Solutions & Support | $629,000 | +23.1% | 84,600 | +24.6% | 0.16% | +44.9% |
| LSCC | New | Lattice Semiconductor Corporat | $626,000 | – | 75,900 | +100.0% | 0.15% | – |
| ABTL | New | AutoBytel | $619,000 | – | 47,200 | +100.0% | 0.15% | – |
| SDPI | New | Superior Drilling Products | $602,000 | – | 92,400 | +100.0% | 0.15% | – |
| TRV | Buy | The Travelers Co., Inc. | $374,000 | +13.7% | 3,980 | +2.9% | 0.09% | +33.3% |
| AMGN | Buy | Amgen, Inc. | $351,000 | -0.8% | 2,969 | +3.6% | 0.09% | +17.6% |
| COUP | New | Coupons.com, Inc. | $350,000 | – | 13,300 | +100.0% | 0.09% | – |
| JPM | Buy | JP Morgan Chase & Company Inc. | $340,000 | -0.9% | 5,899 | +4.3% | 0.08% | +16.7% |
| AAPL | Buy | Apple, Inc. | $328,000 | +21.5% | 3,528 | +600.0% | 0.08% | +42.1% |
| SEV | Buy | Sevcon, Inc. | $326,000 | -22.0% | 39,700 | +8.5% | 0.08% | -9.1% |
| VZ | Buy | Verizon Communications | $308,000 | +3.0% | 6,300 | +0.1% | 0.08% | +20.6% |
| INTC | Buy | Intel Corporation | $305,000 | +19.6% | 9,879 | +0.0% | 0.08% | +38.9% |
| WMT | Buy | Wal Mart Stores Inc. | $283,000 | -1.7% | 3,774 | +0.1% | 0.07% | +16.7% |
| BHP | Buy | BHP Billiton Ltd. ADR | $278,000 | +2.2% | 4,058 | +1.2% | 0.07% | +21.1% |
| ALOT | New | Astro-Med Inc. | $269,000 | – | 19,800 | +100.0% | 0.07% | – |
| BK | Buy | Bank of New York Mellon Corp. | $256,000 | +14.3% | 6,820 | +7.2% | 0.06% | +34.0% |
| WFC | Buy | Wells Fargo & Co. | $241,000 | +5.7% | 4,579 | +0.1% | 0.06% | +22.9% |
| EMC | Buy | Emc Corporation | $235,000 | +8.3% | 8,917 | +12.8% | 0.06% | +26.1% |
| TM | Buy | Toyota Motor Corp. ADR | $235,000 | +5.9% | 1,965 | +0.1% | 0.06% | +23.4% |
| KMB | Buy | Kimberly Clark Corp. | $229,000 | +0.9% | 2,061 | +0.1% | 0.06% | +16.7% |
| MA | Buy | Mastercard, Inc. | $216,000 | +3.3% | 2,944 | +5.0% | 0.05% | +20.5% |
| XOM | Buy | Exxon Mobil Corp. | $207,000 | +3.0% | 2,056 | +0.0% | 0.05% | +21.4% |
| DXCM | New | Dexcom | $206,000 | – | 5,200 | +100.0% | 0.05% | – |
| LIOX | Buy | Lionbridge Technologies, Inc. | $170,000 | +9.0% | 28,700 | +23.2% | 0.04% | +27.3% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
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 | 2024-02-14 |
| 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 |
| 13F-HR | 2021-11-15 |
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.