$365 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 133 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 30.7% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
ICLR | New | Icon Plc Corp. | $27,533,000 | – | 481,100 | +100.0% | 7.54% | – |
T100PS | Buy | China Mobile Games & Entertain | $14,334,000 | +53.5% | 680,932 | +15.8% | 3.93% | +70.5% |
VIPS | Sell | Vipshop Holdings Ltd. ADS | $13,127,000 | -12.8% | 69,453 | -13.4% | 3.60% | -3.1% |
SYNA | Buy | Synaptics, Inc. | $12,308,000 | -15.5% | 168,146 | +4.6% | 3.37% | -6.2% |
THRM | Sell | Gentherm, Inc. | $11,530,000 | -16.6% | 273,031 | -12.2% | 3.16% | -7.4% |
MEI | Sell | Methode Electronics, Inc. | $11,133,000 | -5.9% | 301,945 | -2.5% | 3.05% | +4.5% |
VNET | Buy | 21Vianet Group, Inc. - ADR | $11,082,000 | -21.1% | 615,639 | +31.3% | 3.04% | -12.4% |
WBAI | Buy | 500.COM | $9,877,000 | -4.3% | 292,820 | +4.9% | 2.71% | +6.3% |
BCEI | Sell | Bonanza Creek Energy, Inc. | $9,615,000 | -8.6% | 168,984 | -8.1% | 2.63% | +1.5% |
LOGM | Sell | Logmein, Inc. | $8,609,000 | -3.9% | 186,860 | -2.7% | 2.36% | +6.8% |
GIII | Sell | G-III Apparel Group Ltd. | $8,371,000 | -21.4% | 101,020 | -22.5% | 2.29% | -12.6% |
ININ | Buy | Interactive Intelligence Group | $8,356,000 | -16.5% | 199,913 | +12.1% | 2.29% | -7.3% |
SNCR | Buy | Synchronoss Technologies Inc. | $8,323,000 | +452.3% | 181,815 | +321.8% | 2.28% | +512.9% |
LGND | Sell | Ligand Pharmaceuticals Cl B | $7,910,000 | -28.2% | 168,337 | -4.8% | 2.17% | -20.2% |
PGTI | Buy | PGT, Inc. | $7,529,000 | +39.4% | 807,883 | +26.7% | 2.06% | +54.8% |
SALE | Sell | Retailmenot, Inc. | $7,352,000 | -42.7% | 454,929 | -5.6% | 2.01% | -36.3% |
SKX | Sell | Skechers Usa, Inc. | $7,285,000 | +3.6% | 136,653 | -11.2% | 2.00% | +15.1% |
CALD | Sell | Callidus Software Inc. | $7,223,000 | -4.1% | 600,889 | -4.7% | 1.98% | +6.6% |
BOFI | Sell | Bofi Holding, Inc. | $7,174,000 | -10.5% | 98,668 | -9.6% | 1.96% | -0.6% |
BITA | Buy | Bitauto | $7,114,000 | +60.5% | 91,200 | +0.2% | 1.95% | +78.3% |
Buy | Tarena Internatinal, Inc. | $7,048,000 | +64.3% | 545,070 | +66.8% | 1.93% | +82.5% | |
SSYS | Buy | Stratasys Ltd. | $6,855,000 | +357.0% | 56,757 | +330.0% | 1.88% | +407.6% |
QIHU | Buy | Qihoo 360 Technology Co-ADR | $6,680,000 | -20.2% | 99,000 | +8.9% | 1.83% | -11.3% |
CSII | Sell | Cardiovascular Systems, Inc. | $6,276,000 | -30.6% | 265,586 | -8.5% | 1.72% | -22.9% |
FNGN | Buy | Financial Engines, Inc. | $6,223,000 | +636.4% | 181,885 | +874.7% | 1.70% | +719.7% |
YY | Sell | YY | $6,141,000 | -1.8% | 82,000 | -1.0% | 1.68% | +9.1% |
KANG | Buy | Ikang Healthcare Group, Inc. | $6,013,000 | +20.0% | 309,000 | +6.9% | 1.65% | +33.3% |
EGBN | Sell | Eagle Bancorp, Inc. | $5,988,000 | -10.2% | 188,178 | -4.8% | 1.64% | -0.2% |
ATRO | Buy | Astronics Corp. | $5,823,000 | +12.9% | 122,120 | +33.7% | 1.60% | +25.4% |
WAGE | Sell | Wageworks, Inc. | $5,642,000 | -6.0% | 123,921 | -0.5% | 1.54% | +4.4% |
VNCE | Sell | Vince Holding Corp. | $5,287,000 | -32.8% | 174,711 | -18.6% | 1.45% | -25.3% |
NTES | Netease.Com, Inc. | $4,796,000 | +9.3% | 55,990 | 0.0% | 1.31% | +21.4% | |
EGHT | Buy | 8X8 Inc. | $4,769,000 | +0.4% | 713,974 | +21.5% | 1.31% | +11.5% |
HQY | New | HealthEquity Inc. | $4,768,000 | – | 260,405 | +100.0% | 1.31% | – |
CCIHY | Buy | Chinacache International Spon | $4,203,000 | +5.4% | 305,000 | +19.6% | 1.15% | +17.1% |
CSIQ | Buy | Canadian Solar, Inc. | $3,735,000 | +52.3% | 104,430 | +33.2% | 1.02% | +69.1% |
PXLW | Buy | Pixelworks, Inc. | $3,248,000 | -1.1% | 502,764 | +15.9% | 0.89% | +9.9% |
MTRX | Sell | Matrix Service Co. | $2,908,000 | -34.5% | 120,562 | -11.0% | 0.80% | -27.2% |
DL | Buy | China Distance Educ Hldgs Ltd. | $2,635,000 | -0.2% | 188,100 | +19.4% | 0.72% | +10.9% |
AMBA | Sell | Ambarella, Inc. | $2,550,000 | +8.1% | 58,400 | -22.9% | 0.70% | +20.1% |
ENV | Sell | Envestnet, Inc. | $1,902,000 | -20.3% | 42,262 | -13.4% | 0.52% | -11.5% |
TRAK | Buy | Dealertrack Technologies, Inc. | $1,746,000 | -3.3% | 40,220 | +1.0% | 0.48% | +7.4% |
FANG | Buy | Diamondback Energy Inc. | $1,660,000 | -15.4% | 22,200 | +0.5% | 0.46% | -6.0% |
MMS | Sell | Maximus, Inc. | $1,657,000 | -77.3% | 41,300 | -75.7% | 0.45% | -74.8% |
SPNC | Buy | Spectranetics Corp. | $1,509,000 | +58.8% | 56,800 | +36.9% | 0.41% | +76.5% |
SPY | SPDR S&P 500 ETF Trust | $1,497,000 | +0.7% | 7,600 | 0.0% | 0.41% | +11.7% | |
ASGN | Sell | On Assignment, Inc. | $1,471,000 | -78.7% | 54,782 | -71.8% | 0.40% | -76.3% |
CPSS | Sell | Consumer Portfolio Services | $1,387,000 | -53.2% | 216,430 | -44.3% | 0.38% | -47.9% |
BIDU | New | Baidu Inc. Spon ADR | $1,375,000 | – | 6,300 | +100.0% | 0.38% | – |
MGAM | Sell | Multimedia Games | $1,360,000 | -80.3% | 37,762 | -83.8% | 0.37% | -78.1% |
SNECQ | Sell | Sanchez Energy Corp. | $1,297,000 | -34.0% | 49,400 | -5.5% | 0.36% | -26.8% |
REI | Sell | Ring Energy, Inc. | $1,297,000 | -34.8% | 88,000 | -22.7% | 0.36% | -27.6% |
SMCI | Sell | Super Micro Computer Inc. | $1,247,000 | +14.0% | 42,400 | -2.1% | 0.34% | +26.7% |
LOPE | Sell | Grand Canyon Education, Inc. | $1,178,000 | -13.1% | 28,900 | -2.0% | 0.32% | -3.3% |
SYRG | Sell | Synergy Resources Corp. | $1,130,000 | -22.1% | 92,700 | -15.3% | 0.31% | -13.4% |
OMCL | Sell | Omnicell, Inc. | $1,104,000 | -11.4% | 40,400 | -6.9% | 0.30% | -1.6% |
GPORQ | Sell | Gulfport Energy Corp. | $1,100,000 | -16.6% | 20,600 | -1.9% | 0.30% | -7.4% |
ACHC | Sell | Acadia Healthcare Co., Inc. | $1,062,000 | +4.6% | 21,900 | -1.8% | 0.29% | +16.4% |
SFUN | New | Soufun Holdings Ltd. ADR | $1,020,000 | – | 102,500 | +100.0% | 0.28% | – |
PSIX | New | Power Solutions International | $980,000 | – | 14,200 | +100.0% | 0.27% | – |
IG | Buy | IGI Laboratories, Inc. | $840,000 | +180.9% | 90,100 | +60.0% | 0.23% | +210.8% |
RPXC | Sell | RPX Corporation | $807,000 | -36.1% | 58,800 | -17.3% | 0.22% | -28.9% |
XOOM | Sell | XOOM Corp. | $801,000 | -27.8% | 36,500 | -13.3% | 0.22% | -20.1% |
KLIC | New | Kulicke & Soffa Inds, Inc. | $794,000 | – | 55,800 | +100.0% | 0.22% | – |
CPE | Sell | Callon Petroleum Corp. | $775,000 | -44.0% | 88,000 | -25.9% | 0.21% | -37.8% |
WGO | Sell | Winnebago Industries, Inc. | $760,000 | -15.2% | 34,900 | -2.0% | 0.21% | -5.9% |
SNAK | Sell | Inventure Foods, Inc. | $756,000 | -16.5% | 58,300 | -27.4% | 0.21% | -7.2% |
TPLMQ | Sell | Triangle Petroleum Corp. | $757,000 | -41.8% | 68,800 | -37.9% | 0.21% | -35.5% |
BABA | New | Alibaba | $746,000 | – | 8,395 | +100.0% | 0.20% | – |
LSCC | Buy | Lattice Semiconductor Corporat | $711,000 | +13.6% | 94,791 | +24.9% | 0.20% | +26.6% |
CTPR | New | Ctpartners Executive Search | $703,000 | – | 45,100 | +100.0% | 0.19% | – |
BDGE | Sell | Bridge Bancorp, Inc. | $672,000 | -27.4% | 28,420 | -26.4% | 0.18% | -19.3% |
IPHI | Sell | INPHI Corp. | $627,000 | -28.9% | 43,600 | -27.5% | 0.17% | -20.7% |
RENT | Sell | Rentrak Corp. | $628,000 | -18.0% | 10,300 | -29.5% | 0.17% | -9.0% |
GLUU | Sell | Glu Mobile, Inc. | $589,000 | -36.7% | 113,900 | -38.7% | 0.16% | -29.7% |
FNHC | Sell | Federated National Holding C | $576,000 | -55.9% | 20,500 | -60.0% | 0.16% | -50.9% |
ANIK | Sell | Anika Therapeutics, Inc. | $566,000 | -55.7% | 15,450 | -44.0% | 0.16% | -50.8% |
ATRC | Buy | Atricure, Inc. | $559,000 | -15.9% | 38,000 | +5.0% | 0.15% | -6.7% |
STRT | Sell | Strattec Security Corp. | $529,000 | -11.8% | 6,500 | -30.1% | 0.14% | -2.0% |
RNET | Sell | Rignet, Inc. | $522,000 | -46.4% | 12,900 | -28.7% | 0.14% | -40.4% |
EGAN | Sell | eGain Corp. | $517,000 | -61.1% | 86,230 | -56.1% | 0.14% | -56.7% |
MXL | Sell | Maxlinear, Inc. Class A | $501,000 | -49.4% | 72,800 | -25.9% | 0.14% | -43.9% |
VIMC | New | Vimicro | $497,000 | – | 50,000 | +100.0% | 0.14% | – |
PMT | Sell | Pennymac Mortgage Investment | $488,000 | -64.1% | 22,753 | -63.3% | 0.13% | -60.0% |
JMEI | Sell | Jumei | $470,000 | -83.3% | 20,000 | -80.7% | 0.13% | -81.4% |
CSFL | Sell | Centerstate Banks, Inc. | $445,000 | -33.2% | 43,000 | -27.7% | 0.12% | -25.6% |
SQBG | Sell | Sequential Brands Group, Inc. | $429,000 | -48.5% | 34,300 | -43.1% | 0.12% | -42.4% |
ATTU | Sell | Attunity Ltd. | $423,000 | -40.3% | 56,610 | -37.9% | 0.12% | -33.7% |
JNJ | Buy | Johnson & Johnson | $424,000 | +1.9% | 3,976 | +0.1% | 0.12% | +12.6% |
SDPI | Sell | Superior Drilling Products | $421,000 | -30.1% | 67,000 | -27.5% | 0.12% | -22.3% |
AMGN | Sell | Amgen, Inc. | $412,000 | +17.4% | 2,930 | -1.3% | 0.11% | +29.9% |
INGN | New | Inogen, Inc. | $406,000 | – | 19,700 | +100.0% | 0.11% | – |
EPM | Sell | Evolution Petroleum Corp. | $401,000 | -39.1% | 43,650 | -27.3% | 0.11% | -32.1% |
FTK | Sell | Flotek Inds Inc. | $394,000 | -51.6% | 15,100 | -40.3% | 0.11% | -46.3% |
MSFT | Sell | Microsoft Corp. | $387,000 | +5.4% | 8,350 | -5.2% | 0.11% | +17.8% |
GPX | New | GP Strategies Corp. | $376,000 | – | 13,100 | +100.0% | 0.10% | – |
TRV | Buy | The Travelers Co., Inc. | $374,000 | 0.0% | 3,982 | +0.1% | 0.10% | +10.9% |
PPBI | Sell | Pacific Premier Bancorp, Inc. | $367,000 | -28.0% | 26,100 | -27.9% | 0.10% | -19.8% |
SPCB | New | Supercom Ltd. | $367,000 | – | 29,700 | +100.0% | 0.10% | – |
VASC | Sell | Vascular Solutions | $361,000 | -39.5% | 14,600 | -45.7% | 0.10% | -32.7% |
PCOM | Sell | Points International Ltd. | $357,000 | -61.9% | 20,500 | -50.4% | 0.10% | -57.6% |
JPM | Buy | JP Morgan Chase & Company Inc. | $356,000 | +4.7% | 5,903 | +0.1% | 0.10% | +16.7% |
AAPL | Sell | Apple, Inc. | $354,000 | +7.9% | 3,511 | -0.5% | 0.10% | +19.8% |
DIOD | Sell | Diodes, Inc. | $354,000 | -72.8% | 14,800 | -67.0% | 0.10% | -69.8% |
UIHC | Sell | United Insurance Holdings Co. | $350,000 | -73.3% | 23,300 | -69.3% | 0.10% | -70.3% |
SAAS | Sell | Incontact, Inc. | $348,000 | -26.6% | 40,060 | -22.3% | 0.10% | -18.8% |
AFOP | Sell | Alliance Fiber Optic Products | $347,000 | -59.7% | 27,900 | -41.4% | 0.10% | -55.4% |
INTC | Sell | Intel Corporation | $342,000 | +12.1% | 9,812 | -0.7% | 0.09% | +25.3% |
ZLTQ | New | Zeltiq Aesthetics, Inc. | $339,000 | – | 15,000 | +100.0% | 0.09% | – |
SCMP | Sell | Sucampo Pharmaceuticals | $336,000 | -39.7% | 51,700 | -35.9% | 0.09% | -32.8% |
PFIE | New | Profire Energy Inc. | $333,000 | – | 80,200 | +100.0% | 0.09% | – |
ISSC | Sell | Innovative Solutions & Support | $321,000 | -49.0% | 61,600 | -27.2% | 0.09% | -43.2% |
VZ | Buy | Verizon Communications | $315,000 | +2.3% | 6,308 | +0.1% | 0.09% | +13.2% |
WLDN | New | Willdan Group Inc. | $307,000 | – | 21,200 | +100.0% | 0.08% | – |
WMT | Wal Mart Stores Inc. | $289,000 | +2.1% | 3,774 | 0.0% | 0.08% | +12.9% | |
BK | Buy | Bank of New York Mellon Corp. | $264,000 | +3.1% | 6,821 | +0.0% | 0.07% | +14.3% |
ESYS | Sell | Elecsys Corp. | $258,000 | -53.2% | 23,562 | -48.3% | 0.07% | -47.8% |
EMC | Buy | Emc Corporation | $261,000 | +11.1% | 8,921 | +0.0% | 0.07% | +22.4% |
WFC | Wells Fargo & Co. | $238,000 | -1.2% | 4,579 | 0.0% | 0.06% | +10.2% | |
BHP | Buy | BHP Billiton Ltd. ADR | $239,000 | -14.0% | 4,063 | +0.1% | 0.06% | -5.8% |
TM | Buy | Toyota Motor Corp. ADR | $231,000 | -1.7% | 1,968 | +0.2% | 0.06% | +8.6% |
KMB | Buy | Kimberly Clark Corp. | $222,000 | -3.1% | 2,064 | +0.1% | 0.06% | +8.9% |
MA | Buy | Mastercard, Inc. | $218,000 | +0.9% | 2,945 | +0.0% | 0.06% | +13.2% |
DXCM | Buy | Dexcom | $220,000 | +6.8% | 5,500 | +5.8% | 0.06% | +17.6% |
DQ | New | Daqo New Energy Corp. | $214,000 | – | 5,000 | +100.0% | 0.06% | – |
ALOT | Sell | Astro-Med Inc. | $183,000 | -32.0% | 13,900 | -29.8% | 0.05% | -24.2% |
IMMR | Sell | Immersion Corp Com | $172,000 | -81.5% | 20,020 | -72.6% | 0.05% | -79.5% |
DXYN | New | Dixie Group Inc. | $167,000 | – | 19,300 | +100.0% | 0.05% | – |
EVOL | New | Evolving Systems, Inc. | $156,000 | – | 17,000 | +100.0% | 0.04% | – |
COUP | Sell | Coupons.com, Inc. | $155,000 | -55.7% | 13,000 | -2.3% | 0.04% | -51.2% |
SHOR | Buy | ShoreTel | $149,000 | +30.7% | 22,400 | +28.0% | 0.04% | +46.4% |
KZ | Sell | Kongzhong Corp. ADR | $141,000 | -92.9% | 21,600 | -90.6% | 0.04% | -92.1% |
XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 0.0% | 0.00% | – | |
KFX | Exit | Kofax Limited | $0 | – | -11,600 | -100.0% | -0.02% | – |
LIOX | Exit | Lionbridge Technologies, Inc. | $0 | – | -28,700 | -100.0% | -0.04% | – |
XOM | Exit | Exxon Mobil Corp. | $0 | – | -2,056 | -100.0% | -0.05% | – |
STMP | Exit | Stamps.com, Inc. | $0 | – | -8,200 | -100.0% | -0.07% | – |
ZBRA | Exit | Zebra Technologies Corp.-Cl A | $0 | – | -3,400 | -100.0% | -0.07% | – |
WEB | Exit | Web.com Group, Inc. | $0 | – | -10,200 | -100.0% | -0.07% | – |
SEV | Exit | Sevcon, Inc. | $0 | – | -39,700 | -100.0% | -0.08% | – |
WSTL | Exit | Westell Technologies Inc | $0 | – | -164,600 | -100.0% | -0.10% | – |
ABTL | Exit | AutoBytel | $0 | – | -47,200 | -100.0% | -0.15% | – |
SPWR | Exit | Sunpower Corp. | $0 | – | -18,000 | -100.0% | -0.18% | – |
MMSI | Exit | Merit Medical System Inc | $0 | – | -62,200 | -100.0% | -0.23% | – |
YOKU | Exit | Youku Tudou, Inc. | $0 | – | -40,000 | -100.0% | -0.24% | – |
LCI | Exit | Lannett Company, Inc. | $0 | – | -20,500 | -100.0% | -0.25% | – |
MDSO | Exit | Medidata Solutions, Inc. | $0 | – | -36,164 | -100.0% | -0.38% | – |
MLCO | Exit | Melco Crown Entertainment ADR | $0 | – | -51,000 | -100.0% | -0.45% | – |
SLCA | Exit | US Silica Holdings, Inc. | $0 | – | -34,200 | -100.0% | -0.47% | – |
EHTH | Exit | Ehealth, Inc. | $0 | – | -50,200 | -100.0% | -0.47% | – |
MY | Exit | China Ming Yang Wind Pow ADS | $0 | – | -600,000 | -100.0% | -0.51% | – |
SILC | Exit | Silicom Ltd. | $0 | – | -68,818 | -100.0% | -0.71% | – |
DANG | Exit | E-Commerce China Spon ADR | $0 | – | -227,000 | -100.0% | -0.75% | – |
SHOO | Exit | Steven Madden Ltd. | $0 | – | -109,310 | -100.0% | -0.92% | – |
NQ | Exit | NQ Mobile, Inc. - ADR | $0 | – | -1,348,397 | -100.0% | -2.04% | – |
MONT | Exit | Montage Technology Group Ltd. | $0 | – | -412,389 | -100.0% | -2.10% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.