$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 60.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VIPS | Buy | Vipshop Holdings Ltd. ADS | $13,392,000 | +2.0% | 685,380 | +886.8% | 4.00% | +11.2% |
| 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% | – |
| 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% |
| MDXG | New | Mimedx Group, Inc. | $6,951,000 | – | 602,900 | +100.0% | 2.08% | – |
| SSYS | Buy | Stratasys Ltd. | $5,863,000 | -14.5% | 70,542 | +24.3% | 1.75% | -6.8% |
| KANG | Buy | Ikang Healthcare Group, Inc. | $4,948,000 | -17.7% | 329,000 | +6.5% | 1.48% | -10.3% |
| CBPO | New | China Biologic Products | $3,362,000 | – | 50,000 | +100.0% | 1.00% | – |
| PXLW | Buy | Pixelworks, Inc. | $2,946,000 | -9.3% | 646,004 | +28.5% | 0.88% | -1.1% |
| BIDU | Buy | Baidu Inc. Spon ADR | $2,357,000 | +71.4% | 10,340 | +64.1% | 0.70% | +86.7% |
| PLNR | New | Planar Systems, Inc. | $2,128,000 | – | 254,220 | +100.0% | 0.64% | – |
| RUBI | New | Rubicon Project Inc | $1,890,000 | – | 117,100 | +100.0% | 0.56% | – |
| IPHI | Buy | INPHI Corp. | $1,842,000 | +193.8% | 99,700 | +128.7% | 0.55% | +219.8% |
| FANG | Buy | Diamondback Energy Inc. | $1,654,000 | -0.4% | 27,670 | +24.6% | 0.49% | +8.6% |
| BABA | Buy | Alibaba | $1,403,000 | +88.1% | 13,495 | +60.8% | 0.42% | +105.4% |
| ZLTQ | Buy | Zeltiq Aesthetics, Inc. | $1,178,000 | +247.5% | 42,200 | +181.3% | 0.35% | +278.5% |
| NOAH | New | Noah Holdings | $1,118,000 | – | 53,500 | +100.0% | 0.33% | – |
| PAYC | New | Paycom Software Inc. | $1,024,000 | – | 38,900 | +100.0% | 0.31% | – |
| 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% | – |
| 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% |
| CPE | Buy | Callon Petroleum Corp. | $734,000 | -5.3% | 134,750 | +53.1% | 0.22% | +3.3% |
| INGN | Buy | Inogen, Inc. | $656,000 | +61.6% | 20,900 | +6.1% | 0.20% | +76.6% |
| 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% | – |
| SNECQ | Buy | Sanchez Energy Corp. | $527,000 | -59.4% | 56,700 | +14.8% | 0.16% | -55.8% |
| AACH | New | AAC Holdings, Inc. | $455,000 | – | 14,700 | +100.0% | 0.14% | – |
| 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% |
| JPM | Buy | JP Morgan Chase & Company Inc. | $370,000 | +3.9% | 5,907 | +0.1% | 0.11% | +12.2% |
| WMT | Buy | Wal Mart Stores Inc. | $324,000 | +12.1% | 3,775 | +0.0% | 0.10% | +22.8% |
| VZ | Buy | Verizon Communications | $295,000 | -6.3% | 6,316 | +0.1% | 0.09% | +2.3% |
| EMC | Buy | Emc Corporation | $280,000 | +7.3% | 9,424 | +5.6% | 0.08% | +18.3% |
| BK | Buy | Bank of New York Mellon Corp. | $277,000 | +4.9% | 6,822 | +0.0% | 0.08% | +15.3% |
| TM | Buy | Toyota Motor Corp. ADR | $247,000 | +6.9% | 1,969 | +0.1% | 0.07% | +17.5% |
| KMB | Buy | Kimberly Clark Corp. | $239,000 | +7.7% | 2,066 | +0.1% | 0.07% | +16.4% |
| HIIQ | New | Health Insurance Innovat | $231,000 | – | 32,300 | +100.0% | 0.07% | – |
| 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% | – |
| 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% | – |
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.