$335 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 127 reported holdings in Q4 2014. The portfolio turnover from Q3 2014 to Q4 2014 was 31.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Sell | Icon Plc Corp. | $20,172,000 | -26.7% | 395,600 | -17.8% | 6.02% | -20.1% |
| VIPS | Buy | Vipshop Holdings Ltd. ADS | $13,392,000 | +2.0% | 685,380 | +886.8% | 4.00% | +11.2% |
| SYNA | Sell | Synaptics, Inc. | $10,912,000 | -11.3% | 158,506 | -5.7% | 3.26% | -3.4% |
| T100PS | Sell | China Mobile Games & Entertain | $10,400,000 | -27.4% | 580,012 | -14.8% | 3.11% | -20.9% |
| THRM | Sell | Gentherm, Inc. | $9,608,000 | -16.7% | 262,381 | -3.9% | 2.87% | -9.2% |
| CALD | Sell | Callidus Software Inc. | $9,490,000 | +31.4% | 581,109 | -3.3% | 2.83% | +43.2% |
| FNGN | Buy | Financial Engines, Inc. | $9,354,000 | +50.3% | 255,918 | +40.7% | 2.79% | +63.8% |
| DPLO | New | Diplomat Pharmacy Inc. | $9,060,000 | – | 331,006 | +100.0% | 2.70% | – |
| GIII | Sell | G-III Apparel Group Ltd. | $8,841,000 | +5.6% | 87,524 | -13.4% | 2.64% | +15.1% |
| LOGM | Sell | Logmein, Inc. | $8,713,000 | +1.2% | 176,590 | -5.5% | 2.60% | +10.3% |
| LGND | Sell | Ligand Pharmaceuticals Cl B | $8,641,000 | +9.2% | 162,387 | -3.5% | 2.58% | +19.1% |
| VNET | Sell | 21Vianet Group, Inc. - ADR | $8,200,000 | -26.0% | 530,059 | -13.9% | 2.45% | -19.3% |
| MEI | Sell | Methode Electronics, Inc. | $8,174,000 | -26.6% | 223,873 | -25.9% | 2.44% | -20.0% |
| Buy | Tarena Internatinal, Inc. | $7,900,000 | +12.1% | 711,704 | +30.6% | 2.36% | +22.2% | |
| BCEI | Buy | Bonanza Creek Energy, Inc. | $7,709,000 | -19.8% | 321,207 | +90.1% | 2.30% | -12.6% |
| WAGE | Sell | Wageworks, Inc. | $7,685,000 | +36.2% | 119,011 | -4.0% | 2.30% | +48.5% |
| ININ | Sell | Interactive Intelligence Group | $7,521,000 | -10.0% | 157,023 | -21.5% | 2.25% | -1.9% |
| CSII | Sell | Cardiovascular Systems, Inc. | $7,503,000 | +19.6% | 249,436 | -6.1% | 2.24% | +30.4% |
| BOFI | Sell | Bofi Holding, Inc. | $7,495,000 | +4.5% | 96,318 | -2.4% | 2.24% | +13.9% |
| SNCR | Sell | Synchronoss Technologies Inc. | $7,219,000 | -13.3% | 172,455 | -5.1% | 2.16% | -5.4% |
| MDXG | New | Mimedx Group, Inc. | $6,951,000 | – | 602,900 | +100.0% | 2.08% | – |
| SKX | Sell | Skechers Usa, Inc. | $6,677,000 | -8.3% | 120,853 | -11.6% | 1.99% | -0.1% |
| ATRO | Sell | Astronics Corp. | $6,601,000 | +13.4% | 119,348 | -2.3% | 1.97% | +23.6% |
| HQY | Sell | HealthEquity Inc. | $6,479,000 | +35.9% | 254,565 | -2.2% | 1.94% | +48.2% |
| EGHT | Sell | 8X8 Inc. | $6,389,000 | +34.0% | 697,504 | -2.3% | 1.91% | +46.1% |
| EGBN | Sell | Eagle Bancorp, Inc. | $6,326,000 | +5.6% | 178,098 | -5.4% | 1.89% | +15.2% |
| PGTI | Sell | PGT, Inc. | $5,920,000 | -21.4% | 614,720 | -23.9% | 1.77% | -14.3% |
| SSYS | Buy | Stratasys Ltd. | $5,863,000 | -14.5% | 70,542 | +24.3% | 1.75% | -6.8% |
| BITA | Sell | Bitauto | $5,703,000 | -19.8% | 81,000 | -11.2% | 1.70% | -12.6% |
| NTES | Sell | Netease.Com, Inc. | $5,041,000 | +5.1% | 50,850 | -9.2% | 1.50% | +14.5% |
| KANG | Buy | Ikang Healthcare Group, Inc. | $4,948,000 | -17.7% | 329,000 | +6.5% | 1.48% | -10.3% |
| VNCE | Sell | Vince Holding Corp. | $4,501,000 | -14.9% | 172,201 | -1.4% | 1.34% | -7.2% |
| CBPO | New | China Biologic Products | $3,362,000 | – | 50,000 | +100.0% | 1.00% | – |
| YY | Sell | YY | $3,179,000 | -48.2% | 51,000 | -37.8% | 0.95% | -43.6% |
| PXLW | Buy | Pixelworks, Inc. | $2,946,000 | -9.3% | 646,004 | +28.5% | 0.88% | -1.1% |
| DL | Sell | China Distance Educ Hldgs Ltd. | $2,567,000 | -2.6% | 156,600 | -16.7% | 0.77% | +6.2% |
| BIDU | Buy | Baidu Inc. Spon ADR | $2,357,000 | +71.4% | 10,340 | +64.1% | 0.70% | +86.7% |
| MMS | Sell | Maximus, Inc. | $2,155,000 | +30.1% | 39,300 | -4.8% | 0.64% | +41.9% |
| PLNR | New | Planar Systems, Inc. | $2,128,000 | – | 254,220 | +100.0% | 0.64% | – |
| ENV | Sell | Envestnet, Inc. | $2,028,000 | +6.6% | 41,262 | -2.4% | 0.61% | +16.3% |
| RUBI | New | Rubicon Project Inc | $1,890,000 | – | 117,100 | +100.0% | 0.56% | – |
| SPNC | Sell | Spectranetics Corp. | $1,864,000 | +23.5% | 53,900 | -5.1% | 0.56% | +34.9% |
| IPHI | Buy | INPHI Corp. | $1,842,000 | +193.8% | 99,700 | +128.7% | 0.55% | +219.8% |
| TRAK | Sell | Dealertrack Technologies, Inc. | $1,738,000 | -0.5% | 39,220 | -2.5% | 0.52% | +8.6% |
| FANG | Buy | Diamondback Energy Inc. | $1,654,000 | -0.4% | 27,670 | +24.6% | 0.49% | +8.6% |
| SPY | SPDR S&P 500 ETF Trust | $1,562,000 | +4.3% | 7,600 | 0.0% | 0.47% | +13.7% | |
| BABA | Buy | Alibaba | $1,403,000 | +88.1% | 13,495 | +60.8% | 0.42% | +105.4% |
| SMCI | Sell | Super Micro Computer Inc. | $1,367,000 | +9.6% | 39,200 | -7.5% | 0.41% | +19.3% |
| OMCL | Omnicell, Inc. | $1,338,000 | +21.2% | 40,400 | 0.0% | 0.40% | +32.5% | |
| ACHC | Sell | Acadia Healthcare Co., Inc. | $1,261,000 | +18.7% | 20,600 | -5.9% | 0.38% | +29.6% |
| CSIQ | Sell | Canadian Solar, Inc. | $1,242,000 | -66.7% | 51,330 | -50.8% | 0.37% | -63.7% |
| CPSS | Sell | Consumer Portfolio Services | $1,238,000 | -10.7% | 168,170 | -22.3% | 0.37% | -2.6% |
| ZLTQ | Buy | Zeltiq Aesthetics, Inc. | $1,178,000 | +247.5% | 42,200 | +181.3% | 0.35% | +278.5% |
| SYRG | Sell | Synergy Resources Corp. | $1,125,000 | -0.4% | 89,700 | -3.2% | 0.34% | +8.4% |
| NOAH | New | Noah Holdings | $1,118,000 | – | 53,500 | +100.0% | 0.33% | – |
| AMBA | Sell | Ambarella, Inc. | $1,096,000 | -57.0% | 21,611 | -63.0% | 0.33% | -53.2% |
| PAYC | New | Paycom Software Inc. | $1,024,000 | – | 38,900 | +100.0% | 0.31% | – |
| SALE | Sell | Retailmenot, Inc. | $1,012,000 | -86.2% | 69,233 | -84.8% | 0.30% | -85.0% |
| REI | Buy | Ring Energy, Inc. | $949,000 | -26.8% | 90,400 | +2.7% | 0.28% | -20.3% |
| ANIP | New | ANI Pharmaceuticals, Inc. | $947,000 | – | 16,800 | +100.0% | 0.28% | – |
| CCIHY | Sell | Chinacache International Spon | $919,000 | -78.1% | 100,000 | -67.2% | 0.27% | -76.2% |
| RPXC | RPX Corporation | $810,000 | +0.4% | 58,800 | 0.0% | 0.24% | +9.5% | |
| BDGE | Bridge Bancorp, Inc. | $760,000 | +13.1% | 28,420 | 0.0% | 0.23% | +23.4% | |
| IRBT | New | IROBOT Corp. | $760,000 | – | 21,900 | +100.0% | 0.23% | – |
| SCMP | Buy | Sucampo Pharmaceuticals | $761,000 | +126.5% | 53,300 | +3.1% | 0.23% | +146.7% |
| ATRC | Atricure, Inc. | $758,000 | +35.6% | 38,000 | 0.0% | 0.23% | +47.7% | |
| GPORQ | Sell | Gulfport Energy Corp. | $755,000 | -31.4% | 18,100 | -12.1% | 0.22% | -25.2% |
| RENT | Rentrak Corp. | $750,000 | +19.4% | 10,300 | 0.0% | 0.22% | +30.2% | |
| SNAK | Inventure Foods, Inc. | $743,000 | -1.7% | 58,300 | 0.0% | 0.22% | +7.2% | |
| CPE | Buy | Callon Petroleum Corp. | $734,000 | -5.3% | 134,750 | +53.1% | 0.22% | +3.3% |
| PSIX | Power Solutions International | $733,000 | -25.2% | 14,200 | 0.0% | 0.22% | -18.3% | |
| CTPR | Ctpartners Executive Search | $685,000 | -2.6% | 45,100 | 0.0% | 0.20% | +6.2% | |
| INGN | Buy | Inogen, Inc. | $656,000 | +61.6% | 20,900 | +6.1% | 0.20% | +76.6% |
| IG | Sell | IGI Laboratories, Inc. | $646,000 | -23.1% | 73,400 | -18.5% | 0.19% | -16.1% |
| LOCK | New | Lifelock, Inc. | $615,000 | – | 33,200 | +100.0% | 0.18% | – |
| VDSI | New | Vasco Data Sec | $617,000 | – | 21,861 | +100.0% | 0.18% | – |
| VASC | Buy | Vascular Solutions | $578,000 | +60.1% | 21,286 | +45.8% | 0.17% | +74.7% |
| NVEE | New | NV5 Holdings Inc | $545,000 | – | 41,900 | +100.0% | 0.16% | – |
| MXL | Maxlinear, Inc. Class A | $539,000 | +7.6% | 72,800 | 0.0% | 0.16% | +17.5% | |
| RNET | Rignet, Inc. | $529,000 | +1.3% | 12,900 | 0.0% | 0.16% | +10.5% | |
| SNECQ | Buy | Sanchez Energy Corp. | $527,000 | -59.4% | 56,700 | +14.8% | 0.16% | -55.8% |
| CSFL | Centerstate Banks, Inc. | $512,000 | +15.1% | 43,000 | 0.0% | 0.15% | +25.4% | |
| WBAI | Sell | 500.COM | $497,000 | -95.0% | 28,666 | -90.2% | 0.15% | -94.5% |
| AMGN | Sell | Amgen, Inc. | $460,000 | +11.7% | 2,889 | -1.4% | 0.14% | +21.2% |
| AACH | New | AAC Holdings, Inc. | $455,000 | – | 14,700 | +100.0% | 0.14% | – |
| PPBI | Pacific Premier Bancorp, Inc. | $452,000 | +23.2% | 26,100 | 0.0% | 0.14% | +33.7% | |
| SQBG | Sequential Brands Group, Inc. | $448,000 | +4.4% | 34,300 | 0.0% | 0.13% | +13.6% | |
| STRT | Sell | Strattec Security Corp. | $438,000 | -17.2% | 5,300 | -18.5% | 0.13% | -9.7% |
| TRV | Buy | The Travelers Co., Inc. | $422,000 | +12.8% | 3,985 | +0.1% | 0.13% | +23.5% |
| AAPL | Buy | Apple, Inc. | $419,000 | +18.4% | 3,800 | +8.2% | 0.12% | +28.9% |
| ATTU | Sell | Attunity Ltd. | $406,000 | -4.0% | 37,810 | -33.2% | 0.12% | +4.3% |
| PMT | Sell | Pennymac Mortgage Investment | $396,000 | -18.9% | 18,800 | -17.4% | 0.12% | -11.9% |
| JPM | Buy | JP Morgan Chase & Company Inc. | $370,000 | +3.9% | 5,907 | +0.1% | 0.11% | +12.2% |
| JNJ | Sell | Johnson & Johnson | $364,000 | -14.2% | 3,478 | -12.5% | 0.11% | -6.0% |
| INTC | Sell | Intel Corporation | $351,000 | +2.6% | 9,669 | -1.5% | 0.10% | +11.7% |
| SAAS | Incontact, Inc. | $352,000 | +1.1% | 40,060 | 0.0% | 0.10% | +10.5% | |
| MSFT | Sell | Microsoft Corp. | $332,000 | -14.2% | 7,150 | -14.4% | 0.10% | -6.6% |
| TPLMQ | Triangle Petroleum Corp. | $329,000 | -56.5% | 68,800 | 0.0% | 0.10% | -52.7% | |
| WMT | Buy | Wal Mart Stores Inc. | $324,000 | +12.1% | 3,775 | +0.0% | 0.10% | +22.8% |
| SPCB | Supercom Ltd. | $303,000 | -17.4% | 29,700 | 0.0% | 0.09% | -10.9% | |
| VZ | Buy | Verizon Communications | $295,000 | -6.3% | 6,316 | +0.1% | 0.09% | +2.3% |
| GLUU | Sell | Glu Mobile, Inc. | $288,000 | -51.1% | 73,800 | -35.2% | 0.09% | -46.6% |
| FTK | Flotek Inds Inc. | $283,000 | -28.2% | 15,100 | 0.0% | 0.08% | -21.3% | |
| EMC | Buy | Emc Corporation | $280,000 | +7.3% | 9,424 | +5.6% | 0.08% | +18.3% |
| FNHC | Sell | Federated National Holding C | $280,000 | -51.4% | 11,600 | -43.4% | 0.08% | -46.8% |
| SDPI | Superior Drilling Products | $279,000 | -33.7% | 67,000 | 0.0% | 0.08% | -27.8% | |
| BK | Buy | Bank of New York Mellon Corp. | $277,000 | +4.9% | 6,822 | +0.0% | 0.08% | +15.3% |
| LOPE | Sell | Grand Canyon Education, Inc. | $271,000 | -77.0% | 5,800 | -79.9% | 0.08% | -74.9% |
| EGAN | Sell | eGain Corp. | $266,000 | -48.5% | 51,320 | -40.5% | 0.08% | -44.4% |
| EPM | Sell | Evolution Petroleum Corp. | $263,000 | -34.4% | 35,450 | -18.8% | 0.08% | -28.2% |
| TM | Buy | Toyota Motor Corp. ADR | $247,000 | +6.9% | 1,969 | +0.1% | 0.07% | +17.5% |
| WFC | Sell | Wells Fargo & Co. | $240,000 | +0.8% | 4,381 | -4.3% | 0.07% | +10.8% |
| KMB | Buy | Kimberly Clark Corp. | $239,000 | +7.7% | 2,066 | +0.1% | 0.07% | +16.4% |
| MA | Sell | Mastercard, Inc. | $235,000 | +7.8% | 2,725 | -7.5% | 0.07% | +16.7% |
| DXCM | Sell | Dexcom | $231,000 | +5.0% | 4,200 | -23.6% | 0.07% | +15.0% |
| COUP | Coupons.com, Inc. | $231,000 | +49.0% | 13,000 | 0.0% | 0.07% | +64.3% | |
| HIIQ | New | Health Insurance Innovat | $231,000 | – | 32,300 | +100.0% | 0.07% | – |
| ALOT | Astro-Med Inc. | $229,000 | +25.1% | 13,900 | 0.0% | 0.07% | +36.0% | |
| EVOL | Buy | Evolving Systems, Inc. | $212,000 | +35.9% | 22,600 | +32.9% | 0.06% | +46.5% |
| TREX | New | Trex Company, Inc. | $200,000 | – | 4,700 | +100.0% | 0.06% | – |
| PFIE | Profire Energy Inc. | $183,000 | -45.0% | 80,200 | 0.0% | 0.06% | -39.6% | |
| DXYN | Dixie Group Inc. | $177,000 | +6.0% | 19,300 | 0.0% | 0.05% | +15.2% | |
| WLDN | Sell | Willdan Group Inc. | $169,000 | -45.0% | 12,500 | -41.0% | 0.05% | -40.5% |
| SHOR | Sell | ShoreTel | $115,000 | -22.8% | 15,600 | -30.4% | 0.03% | -17.1% |
| CRTN | New | Cartesian Inc | $77,000 | – | 18,000 | +100.0% | 0.02% | – |
| WTT | New | Wireless Telecom Group, Inc. | $74,000 | – | 28,334 | +100.0% | 0.02% | – |
| XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| KZ | Exit | Kongzhong Corp. ADR | $0 | – | -21,600 | -100.0% | -0.04% | – |
| IMMR | Exit | Immersion Corp Com | $0 | – | -20,020 | -100.0% | -0.05% | – |
| DQ | Exit | Daqo New Energy Corp. | $0 | – | -5,000 | -100.0% | -0.06% | – |
| BHP | Exit | BHP Billiton Ltd. ADR | $0 | – | -4,063 | -100.0% | -0.06% | – |
| ESYS | Exit | Elecsys Corp. | $0 | – | -23,562 | -100.0% | -0.07% | – |
| ISSC | Exit | Innovative Solutions & Support | $0 | – | -61,600 | -100.0% | -0.09% | – |
| AFOP | Exit | Alliance Fiber Optic Products | $0 | – | -27,900 | -100.0% | -0.10% | – |
| UIHC | Exit | United Insurance Holdings Co. | $0 | – | -23,300 | -100.0% | -0.10% | – |
| DIOD | Exit | Diodes, Inc. | $0 | – | -14,800 | -100.0% | -0.10% | – |
| PCOM | Exit | Points International Ltd. | $0 | – | -20,500 | -100.0% | -0.10% | – |
| GPX | Exit | GP Strategies Corp. | $0 | – | -13,100 | -100.0% | -0.10% | – |
| JMEI | Exit | Jumei | $0 | – | -20,000 | -100.0% | -0.13% | – |
| VIMC | Exit | Vimicro | $0 | – | -50,000 | -100.0% | -0.14% | – |
| ANIK | Exit | Anika Therapeutics, Inc. | $0 | – | -15,450 | -100.0% | -0.16% | – |
| LSCC | Exit | Lattice Semiconductor Corporat | $0 | – | -94,791 | -100.0% | -0.20% | – |
| WGO | Exit | Winnebago Industries, Inc. | $0 | – | -34,900 | -100.0% | -0.21% | – |
| KLIC | Exit | Kulicke & Soffa Inds, Inc. | $0 | – | -55,800 | -100.0% | -0.22% | – |
| XOOM | Exit | XOOM Corp. | $0 | – | -36,500 | -100.0% | -0.22% | – |
| SFUN | Exit | Soufun Holdings Ltd. ADR | $0 | – | -102,500 | -100.0% | -0.28% | – |
| MGAM | Exit | Multimedia Games | $0 | – | -37,762 | -100.0% | -0.37% | – |
| ASGN | Exit | On Assignment, Inc. | $0 | – | -54,782 | -100.0% | -0.40% | – |
| MTRX | Exit | Matrix Service Co. | $0 | – | -120,562 | -100.0% | -0.80% | – |
| QIHU | Exit | Qihoo 360 Technology Co-ADR | $0 | – | -99,000 | -100.0% | -1.83% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-02-13
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.