$378 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 166 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 46.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ICLR | Buy | Icon Plc Corp. | $28,582,000 | +1.7% | 424,700 | +6.6% | 7.56% | -4.2% |
| THRM | Buy | Gentherm, Inc. | $12,818,000 | +8.9% | 233,431 | +0.2% | 3.39% | +2.6% |
| ABMD | Buy | Abiomed Inc. | $9,566,000 | +30.7% | 145,540 | +42.3% | 2.53% | +23.1% |
| SNCR | Buy | Synchronoss Technologies Inc. | $9,427,000 | +37.8% | 206,145 | +43.0% | 2.49% | +29.8% |
| ANIP | Buy | ANI Pharmaceuticals, Inc. | $8,984,000 | +98.0% | 144,785 | +99.6% | 2.38% | +86.6% |
| MDXG | Buy | Mimedx Group, Inc. | $8,629,000 | +12.5% | 744,480 | +1.0% | 2.28% | +6.0% |
| BOFI | Buy | Bofi Holding, Inc. | $8,554,000 | +14.3% | 80,918 | +0.6% | 2.26% | +7.7% |
| RUBI | Buy | Rubicon Project Inc | $8,488,000 | +67.5% | 567,410 | +100.6% | 2.25% | +57.7% |
| AMN | Buy | AMN Healthcare Svcs | $8,282,000 | +765.4% | 262,180 | +531.8% | 2.19% | +714.5% |
| INFN | Buy | Infinera Corporation | $7,793,000 | +1190.2% | 371,470 | +1110.0% | 2.06% | +1112.9% |
| LOGM | Buy | Logmein, Inc. | $7,759,000 | +15.7% | 120,310 | +0.5% | 2.05% | +9.0% |
| PGTI | Buy | PGT, Inc. | $7,555,000 | +33.0% | 520,690 | +2.4% | 2.00% | +25.3% |
| IPHI | Buy | INPHI Corp. | $7,471,000 | +37.4% | 326,810 | +7.2% | 1.98% | +29.4% |
| GIII | Buy | G-III Apparel Group Ltd. | $7,205,000 | +1.0% | 102,418 | +61.7% | 1.91% | -4.9% |
| CALD | Buy | Callidus Software Inc. | $6,905,000 | +23.8% | 443,209 | +0.8% | 1.83% | +16.6% |
| SCOR | Buy | ComScore Inc. | $6,674,000 | +53.6% | 125,304 | +47.7% | 1.77% | +44.6% |
| NSP | Buy | Insperity Inc | $6,622,000 | +67.5% | 130,090 | +72.1% | 1.75% | +57.8% |
| BCEI | Buy | Bonanza Creek Energy, Inc. | $6,019,000 | +34.5% | 329,797 | +81.7% | 1.59% | +26.7% |
| IMAX | Buy | Imax Corp. | $5,800,000 | +1009.0% | 144,030 | +829.2% | 1.54% | +944.2% |
| KANG | Buy | Ikang Healthcare Group, Inc. | $4,732,000 | +27.6% | 244,700 | +7.0% | 1.25% | +20.2% |
| QIHU | Buy | Qihoo 360 Technology Co-ADR | $2,708,000 | +51.1% | 40,000 | +14.3% | 0.72% | +42.3% |
| JD | Buy | JD.com | $2,234,000 | +16.5% | 65,510 | +0.4% | 0.59% | +9.6% |
| BABA | Buy | Alibaba | $2,107,000 | -0.7% | 25,605 | +0.4% | 0.56% | -6.5% |
| FANG | Buy | Diamondback Energy Inc. | $1,753,000 | +9.3% | 23,260 | +11.5% | 0.46% | +2.9% |
| WEB | New | Web.com Group, Inc. | $1,539,000 | – | 63,550 | +100.0% | 0.41% | – |
| HRTG | Buy | Heritage Ins Hldgs, Inc. | $1,491,000 | +464.8% | 64,850 | +440.4% | 0.39% | +432.4% |
| OMCL | Buy | Omnicell, Inc. | $1,490,000 | +10.3% | 39,500 | +2.6% | 0.39% | +3.7% |
| ENV | Buy | Envestnet, Inc. | $1,480,000 | -3.0% | 36,612 | +34.6% | 0.39% | -8.4% |
| DXCM | Buy | Dexcom | $1,464,000 | +38.1% | 18,300 | +7.6% | 0.39% | +29.9% |
| CBM | Buy | Cambrex Corp | $1,296,000 | +16.3% | 29,500 | +5.0% | 0.34% | +9.6% |
| EXPR | Buy | Express Inc | $1,228,000 | +128.7% | 67,800 | +108.6% | 0.32% | +115.2% |
| TAL | New | Tal Education Group ADR | $1,059,000 | – | 30,000 | +100.0% | 0.28% | – |
| ADPTQ | New | Adeptus Health, Inc. CL A | $950,000 | – | 10,000 | +100.0% | 0.25% | – |
| INCR | New | INC Research Holdings, Inc. | $702,000 | – | 17,500 | +100.0% | 0.19% | – |
| BJRI | New | BJ's Restaurant Inc | $688,000 | – | 14,200 | +100.0% | 0.18% | – |
| OXM | Buy | Oxford Inds, Inc. | $673,000 | +37.3% | 7,700 | +18.5% | 0.18% | +29.0% |
| AMAG | New | AMAG Pharmaceuticals, Inc. | $670,000 | – | 9,700 | +100.0% | 0.18% | – |
| BLOX | Buy | Infoblox, Inc. | $653,000 | +29.1% | 24,900 | +17.5% | 0.17% | +21.8% |
| HELE | New | Helen of Troy Corp., Ltd. | $634,000 | – | 6,500 | +100.0% | 0.17% | – |
| HW | Buy | Headwaters, Inc. | $632,000 | +7.7% | 34,700 | +8.4% | 0.17% | +1.2% |
| IDTI | Buy | Integrated Device Technology, | $627,000 | +29.5% | 28,900 | +19.4% | 0.17% | +22.1% |
| LAD | New | Lithia Mtrs Inc Cl A | $622,000 | – | 5,500 | +100.0% | 0.16% | – |
| SCL | New | Stepan Co | $622,000 | – | 11,500 | +100.0% | 0.16% | – |
| TMH | Buy | Team Health Holdings Inc. | $621,000 | +20.6% | 9,500 | +8.0% | 0.16% | +13.1% |
| CLGX | New | Corelogic Inc. | $619,000 | – | 15,600 | +100.0% | 0.16% | – |
| NTUS | Buy | Natus Med, Inc. | $621,000 | +44.4% | 14,600 | +33.9% | 0.16% | +35.5% |
| AAWW | New | Atlas Air Worldwide Hldgs Inc | $616,000 | – | 11,200 | +100.0% | 0.16% | – |
| MXL | Buy | Maxlinear, Inc. Class A | $613,000 | +70.8% | 50,700 | +15.0% | 0.16% | +60.4% |
| ANET | New | Arista networks Inc. | $613,000 | – | 7,500 | +100.0% | 0.16% | – |
| PAHC | Buy | Phibro Animal Health Corp | $607,000 | +20.7% | 15,600 | +9.9% | 0.16% | +14.2% |
| FNBCQ | Buy | First NBC Bank Holding Co. | $608,000 | +18.3% | 16,900 | +8.3% | 0.16% | +11.8% |
| AAN | New | Aaron's, Inc. | $605,000 | – | 16,700 | +100.0% | 0.16% | – |
| AMSG | Buy | Amsurg Corp. | $602,000 | +23.9% | 8,600 | +8.9% | 0.16% | +16.1% |
| BLDR | New | Builders Firstsource | $598,000 | – | 46,600 | +100.0% | 0.16% | – |
| SFUN | New | Soufun Holdings Ltd. ADR | $597,000 | – | 71,000 | +100.0% | 0.16% | – |
| WAB | Buy | Wabtec Corp. | $584,000 | +28.1% | 6,200 | +29.2% | 0.16% | +21.1% |
| MLNX | Buy | Mellanox Technologies Ltd. | $583,000 | +14.8% | 12,000 | +7.1% | 0.15% | +7.7% |
| CUDA | Buy | Barracuda Networks Inc | $578,000 | +34.1% | 14,600 | +30.4% | 0.15% | +26.4% |
| ITG | Buy | Investment Technology Group | $580,000 | -6.6% | 23,400 | +14.1% | 0.15% | -12.1% |
| GIMO | New | Gigamon, Inc. | $571,000 | – | 17,300 | +100.0% | 0.15% | – |
| INT | Buy | World Fuel Services Corp | $566,000 | -1.6% | 11,800 | +18.0% | 0.15% | -7.4% |
| CATM | Buy | Cardtronics, Inc. | $559,000 | +7.7% | 15,100 | +9.4% | 0.15% | +1.4% |
| MPG | New | Metaldyne Performance Group | $515,000 | – | 28,400 | +100.0% | 0.14% | – |
| BDC | Buy | Belden, Inc. | $512,000 | -5.7% | 6,300 | +8.6% | 0.14% | -11.8% |
| QLGC | Buy | Qlogic Corp. | $512,000 | +4.7% | 36,100 | +8.7% | 0.14% | -1.5% |
| VDSI | Buy | Vasco Data Sec | $496,000 | +43.8% | 16,420 | +2.6% | 0.13% | +35.1% |
| NPTN | New | Neophotonics Corp | $467,000 | – | 51,150 | +100.0% | 0.12% | – |
| CAL | New | Caleres Inc. | $464,000 | – | 14,600 | +100.0% | 0.12% | – |
| STBZ | Buy | State Bank Financial Corp | $454,000 | +10.7% | 20,900 | +7.2% | 0.12% | +4.3% |
| SCVL | Buy | Shoe Carnival, Inc. | $447,000 | +16.7% | 15,500 | +19.2% | 0.12% | +9.3% |
| NGHC | Buy | National Gen Hldgs Corp. | $446,000 | +22.2% | 21,400 | +9.7% | 0.12% | +14.6% |
| MCS | Buy | Marcus Corp. | $422,000 | +15.3% | 22,000 | +27.9% | 0.11% | +8.7% |
| PSEM | Buy | Pericom Semiconductor | $413,000 | -0.5% | 31,400 | +17.2% | 0.11% | -6.8% |
| POWR | New | Powersecure Intl Inc. | $401,000 | – | 27,200 | +100.0% | 0.11% | – |
| MRCY | Buy | Mercury Systems, Inc. | $389,000 | +9.3% | 26,600 | +16.2% | 0.10% | +3.0% |
| XPLR | Buy | Xplore Technologies Corp. | $391,000 | +7.4% | 67,400 | +17.4% | 0.10% | +1.0% |
| SKYW | New | Skywest Inc | $368,000 | – | 24,500 | +100.0% | 0.10% | – |
| MAG | Buy | Magnetek, Inc. | $365,000 | +5.2% | 10,600 | +17.8% | 0.10% | 0.0% |
| PATK | Buy | Patrick Industries, Inc. | $363,000 | +62.1% | 9,550 | +165.3% | 0.10% | +52.4% |
| WNC | Buy | Wabash National Corp. | $360,000 | -4.8% | 28,700 | +7.1% | 0.10% | -10.4% |
| PRSC | New | Providence Svc Corp. | $354,000 | – | 8,000 | +100.0% | 0.09% | – |
| BSFT | New | Broadsoft, Inc. | $356,000 | – | 10,300 | +100.0% | 0.09% | – |
| AFAM | New | Almost Family, Inc. | $352,000 | – | 8,820 | +100.0% | 0.09% | – |
| MPAA | New | Motorcar Pts Amer Inc. | $331,000 | – | 11,000 | +100.0% | 0.09% | – |
| CAMP | New | CalAmp Corp. | $315,000 | – | 17,242 | +100.0% | 0.08% | – |
| RLGT | Buy | Radiant Logistics, Inc. | $314,000 | +59.4% | 43,000 | +13.2% | 0.08% | +50.9% |
| MA | Buy | Mastercard, Inc. | $255,000 | +8.5% | 2,726 | +0.0% | 0.07% | +1.5% |
| HMST | New | Homestreet Inc | $244,000 | – | 10,710 | +100.0% | 0.06% | – |
| WFC | Buy | Wells Fargo & Co. | $239,000 | +3.5% | 4,244 | +0.0% | 0.06% | -3.1% |
| ZBRA | New | Zebra Technologies Corp.-Cl A | $222,000 | – | 2,000 | +100.0% | 0.06% | – |
| KIQ | New | Kelso Technologies | $119,000 | – | 40,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-14
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.