$335 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 135 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 36.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
SHOP | Sell | Shopify, Inc. | $29,842,000 | -1.4% | 696,100 | -1.3% | 8.92% | +2.3% |
COT | Sell | Cott Corp Que | $26,880,000 | -25.1% | 2,372,453 | -5.8% | 8.03% | -22.2% |
IPHI | Sell | INPHI Corp. | $12,465,000 | +2.4% | 279,355 | -0.1% | 3.72% | +6.3% |
LOGM | Sell | Logmein, Inc. | $11,159,000 | +5.9% | 115,577 | -0.8% | 3.34% | +10.0% |
GIMO | Sell | Gigamon, Inc. | $10,579,000 | -22.7% | 232,260 | -6.9% | 3.16% | -19.7% |
CEVA | Buy | Ceva Inc. | $8,315,000 | +31.5% | 247,830 | +37.5% | 2.48% | +36.5% |
TAL | Tal Education Group ADR | $8,157,000 | -1.0% | 116,280 | 0.0% | 2.44% | +2.8% | |
LGND | Buy | Ligand Pharmaceuticals Cl B | $7,918,000 | +4.6% | 77,922 | +5.1% | 2.37% | +8.6% |
FANG | Sell | Diamondback Energy Inc. | $7,465,000 | +4.0% | 73,870 | -0.6% | 2.23% | +8.0% |
INGN | Sell | Inogen, Inc. | $7,214,000 | -6.7% | 107,400 | -16.8% | 2.16% | -3.1% |
EGBN | Sell | Eagle Bancorp, Inc. | $7,099,000 | +19.8% | 116,478 | -3.1% | 2.12% | +24.3% |
CALD | Sell | Callidus Software Inc. | $6,445,000 | -12.5% | 383,629 | -4.4% | 1.93% | -9.1% |
GKOS | Buy | Glaukos Corp | $6,394,000 | +46.0% | 186,400 | +60.6% | 1.91% | +51.5% |
AMN | Buy | AMN Healthcare Svcs | $6,312,000 | +27.8% | 164,160 | +5.9% | 1.89% | +32.6% |
MXL | Buy | Maxlinear, Inc. Class A | $6,302,000 | +11.0% | 289,070 | +3.3% | 1.88% | +15.2% |
PATK | Buy | Patrick Industries, Inc. | $6,279,000 | +82.7% | 82,300 | +48.3% | 1.88% | +89.7% |
ITRI | New | Itron Inc | $6,131,000 | – | 97,550 | +100.0% | 1.83% | – |
CBPO | Sell | China Biologic Products | $6,006,000 | -23.8% | 55,855 | -11.8% | 1.80% | -20.9% |
CBM | Buy | Cambrex Corp | $5,879,000 | +24.6% | 108,965 | +2.6% | 1.76% | +29.3% |
BSFT | Buy | Broadsoft, Inc. | $5,337,000 | +20.0% | 129,370 | +35.4% | 1.60% | +24.5% |
CPS | Sell | Cooper Std Hldgs Inc. | $5,087,000 | -36.4% | 49,206 | -39.2% | 1.52% | -34.0% |
KANG | Ikang Healthcare Group, Inc. A | $5,026,000 | -4.2% | 290,000 | 0.0% | 1.50% | -0.5% | |
CYBR | Buy | Cyber-Ark Software | $4,970,000 | -3.9% | 109,220 | +4.7% | 1.48% | -0.3% |
HSKA | Buy | Heska Corp Com Restrc New | $4,186,000 | +303.7% | 58,459 | +207.0% | 1.25% | +318.4% |
PEGA | Sell | Pegasystems Inc. | $4,176,000 | +21.4% | 116,013 | -0.5% | 1.25% | +26.1% |
ABMD | Sell | Abiomed Inc. | $4,175,000 | -30.4% | 37,050 | -20.6% | 1.25% | -27.8% |
OSK | Buy | Oshkosh Corp. | $3,998,000 | +428.8% | 61,873 | +358.3% | 1.20% | +448.2% |
DXCM | Sell | Dexcom | $3,957,000 | -61.0% | 66,280 | -42.8% | 1.18% | -59.6% |
TEN | Buy | Tenneco, Inc. | $3,784,000 | +9.1% | 60,570 | +1.8% | 1.13% | +13.3% |
PLCE | Buy | Children's Place | $3,649,000 | +478.3% | 36,150 | +357.6% | 1.09% | +498.9% |
NUVA | Buy | Nuvasive | $3,504,000 | +1.5% | 52,020 | +0.5% | 1.05% | +5.4% |
ERI | Sell | Eldorado Resorts, Inc. | $3,470,000 | -6.3% | 204,730 | -22.3% | 1.04% | -2.8% |
BABA | Buy | Alibaba ADR | $3,287,000 | -6.6% | 37,435 | +12.6% | 0.98% | -3.1% |
EDU | Buy | New Oriental Education ADR | $3,179,000 | +4.7% | 75,500 | +15.3% | 0.95% | +8.7% |
HQY | Sell | HealthEquity Inc. | $3,160,000 | -47.4% | 77,978 | -50.9% | 0.94% | -45.4% |
WOOF | Sell | VCA, Inc. | $3,076,000 | -19.1% | 44,805 | -17.6% | 0.92% | -16.1% |
NLS | Sell | Nautilus Group, Inc. | $3,015,000 | -50.5% | 162,950 | -39.2% | 0.90% | -48.6% |
CSFL | Buy | Centerstate Banks, Inc. | $2,992,000 | +48.3% | 118,860 | +4.5% | 0.89% | +53.9% |
CRY | Buy | Cryolife Inc. | $2,979,000 | +86.9% | 155,570 | +71.5% | 0.89% | +93.9% |
CTRP | Buy | CTRIP Com Int'l Ltd ADR | $2,810,000 | -13.8% | 70,250 | +0.4% | 0.84% | -10.4% |
IL | Buy | Intralinks Hldgs, Inc. | $2,364,000 | +267.7% | 174,850 | +173.6% | 0.71% | +281.6% |
MPWR | Buy | Monolithic Pwr Sys | $2,197,000 | +221.2% | 26,820 | +215.5% | 0.66% | +233.5% |
TACO | Buy | Del Taco Restaurants Inc. | $2,108,000 | +136.9% | 149,300 | +99.9% | 0.63% | +146.1% |
CARB | Buy | Carbonite, Inc. | $1,798,000 | +41.9% | 109,660 | +32.9% | 0.54% | +47.1% |
ZTO | New | ZTO Express ADR | $1,745,000 | – | 144,550 | +100.0% | 0.52% | – |
SINA | Buy | Sina Corp. ADR | $1,702,000 | -7.8% | 28,000 | +12.0% | 0.51% | -4.1% |
SPY | SPDR S&P 500 ETF Trust | $1,699,000 | +3.3% | 7,600 | 0.0% | 0.51% | +7.4% | |
CPE | Callon Petroleum Corp. | $1,648,000 | -2.1% | 107,250 | 0.0% | 0.49% | +1.4% | |
COE | Sell | China Online Education ADR | $1,521,000 | -38.4% | 97,810 | -17.2% | 0.46% | -36.0% |
AAOI | Buy | Applied Optoelectronics Inc. | $1,315,000 | +18.1% | 56,100 | +12.0% | 0.39% | +22.8% |
YUMC | New | Yum China Hldgs, Inc. ADR | $1,313,000 | – | 50,270 | +100.0% | 0.39% | – |
HTHT | China Lodging Group-Spon ADS | $1,296,000 | +15.0% | 25,000 | 0.0% | 0.39% | +19.4% | |
NTES | Sell | Netease.Com, Inc. ADR | $1,225,000 | -41.4% | 5,690 | -34.5% | 0.37% | -39.2% |
UCTT | Sell | Ultra Clean Holdings | $1,162,000 | +27.6% | 119,800 | -2.6% | 0.35% | +32.4% |
CENT | Central Garden & Pet Co. | $1,142,000 | +27.3% | 34,500 | 0.0% | 0.34% | +32.2% | |
BEAT | Buy | Biotelemetry, Inc. | $1,111,000 | +35.3% | 49,700 | +12.4% | 0.33% | +40.7% |
SKYW | Sell | Skywest Inc | $1,097,000 | -9.3% | 30,100 | -34.3% | 0.33% | -5.7% |
FSB | Buy | Franklin Finl Network, Inc. | $1,076,000 | +26.7% | 25,700 | +13.2% | 0.32% | +32.0% |
NEO | Buy | Neogenomics, Inc. | $1,043,000 | +10.5% | 121,700 | +6.0% | 0.31% | +14.7% |
UIS | Buy | Unisys Corp. | $1,036,000 | +72.4% | 69,300 | +12.3% | 0.31% | +79.2% |
HDSN | Buy | Hudson Technologies | $1,011,000 | +52.0% | 126,200 | +26.2% | 0.30% | +58.1% |
EXTR | Buy | Extreme Networks, Inc. | $1,000,000 | +40.3% | 198,780 | +25.3% | 0.30% | +45.9% |
REI | Ring Energy, Inc. | $998,000 | +18.7% | 76,800 | 0.0% | 0.30% | +23.1% | |
TOUR | Sell | Tuniu Corp Sponsored ADS | $963,000 | -36.6% | 110,000 | -26.7% | 0.29% | -34.1% |
CYBE | Buy | Cyberoptics Corp. | $958,000 | +26.6% | 36,709 | +19.2% | 0.29% | +31.2% |
CUBI | Sell | Customers Bancorp, Inc. | $956,000 | +32.8% | 26,700 | -6.6% | 0.29% | +38.2% |
ESTE | Buy | Earthstone Energy Inc. | $952,000 | +90.8% | 69,253 | +19.4% | 0.28% | +97.2% |
SCMP | Buy | Sucampo Pharmaceuticals | $945,000 | +39.4% | 69,770 | +26.7% | 0.28% | +44.6% |
NVEE | Sell | NV5 Holdings Inc | $925,000 | -11.9% | 27,700 | -14.8% | 0.28% | -8.6% |
CRMT | New | America's Car-Mart | $919,000 | – | 21,000 | +100.0% | 0.28% | – |
HCCI | Buy | Heritage Crystal Clean, Inc. | $898,000 | +52.7% | 57,200 | +29.1% | 0.27% | +58.6% |
AFAM | New | Almost Family, Inc. | $882,000 | – | 20,000 | +100.0% | 0.26% | – |
BCOV | Buy | Brightcove, Inc. | $881,000 | -10.9% | 109,400 | +44.3% | 0.26% | -7.7% |
TVTY | New | Tivity Health Inc | $874,000 | – | 38,400 | +100.0% | 0.26% | – |
LHCG | Sell | LHC Group, Inc. | $859,000 | +1.3% | 18,800 | -18.3% | 0.26% | +5.3% |
CYOU | Changyou.com Ltd. ADR | $849,000 | -22.1% | 40,000 | 0.0% | 0.25% | -19.1% | |
CCS | Century Communities, Inc. | $832,000 | -2.3% | 39,600 | 0.0% | 0.25% | +1.6% | |
EXAR | Sell | Exar Corp. | $833,000 | -0.6% | 77,300 | -14.1% | 0.25% | +3.3% |
NTRI | Sell | Nutrisystem Inc | $769,000 | -23.2% | 22,200 | -34.1% | 0.23% | -20.1% |
INBK | Buy | First Internet Bancorp | $731,000 | +129.2% | 22,850 | +65.5% | 0.22% | +137.0% |
WB | Weibo Corp. Spon ADR | $711,000 | -18.9% | 17,500 | 0.0% | 0.21% | -15.9% | |
QCRH | Sell | QCR Holdings Inc. | $684,000 | -9.4% | 15,800 | -33.6% | 0.20% | -6.0% |
MPAA | Buy | Motorcar Pts Amer Inc. | $670,000 | +18.8% | 24,900 | +27.0% | 0.20% | +23.5% |
CTRL | Control 4 Corp | $656,000 | -17.0% | 64,300 | 0.0% | 0.20% | -13.7% | |
PMD | New | Psychemedics Corp. | $617,000 | – | 25,000 | +100.0% | 0.18% | – |
HCKT | Sell | Hackett Group, Inc. | $593,000 | -22.8% | 33,600 | -27.7% | 0.18% | -19.9% |
MCFT | Sell | MCBC Holdings Inc | $590,000 | +4.1% | 40,500 | -18.5% | 0.18% | +8.0% |
ROCK | Sell | Gibraltar Inds | $587,000 | -60.8% | 14,090 | -65.0% | 0.18% | -59.4% |
SHOR | Buy | ShoreTel | $553,000 | -7.8% | 77,300 | +3.1% | 0.16% | -4.6% |
ASUR | New | Asure Software, Inc. | $538,000 | – | 63,230 | +100.0% | 0.16% | – |
ZUMZ | New | Zumiez Inc. | $529,000 | – | 24,200 | +100.0% | 0.16% | – |
PVTB | Sell | Privatebancorp, Inc. | $509,000 | +8.8% | 9,390 | -7.8% | 0.15% | +12.6% |
AMPH | Amphastar Pharmaceuticals, Inc | $501,000 | -2.9% | 27,200 | 0.0% | 0.15% | +0.7% | |
IRIX | New | Iridex Corp. | $492,000 | – | 35,000 | +100.0% | 0.15% | – |
PCMI | Buy | PCM, Inc. | $491,000 | +93.3% | 21,800 | +84.7% | 0.15% | +101.4% |
INSG | Buy | Inseego Corp. | $488,000 | +24.8% | 200,000 | +60.0% | 0.15% | +29.2% |
VRNS | New | Varonis Sys, Inc. | $477,000 | – | 17,800 | +100.0% | 0.14% | – |
NCI | Sell | Navigant Consulting Company | $476,000 | -40.3% | 18,200 | -53.8% | 0.14% | -38.0% |
PPBI | Sell | Pacific Premier Bancorp, Inc. | $470,000 | -4.1% | 13,300 | -28.1% | 0.14% | -0.7% |
CCRN | New | Cross Country | $468,000 | – | 30,000 | +100.0% | 0.14% | – |
ADUS | New | Addus Homecare Corp. | $449,000 | – | 12,800 | +100.0% | 0.13% | – |
JPM | Sell | JP Morgan Chase & Company Inc. | $439,000 | +22.3% | 5,092 | -5.7% | 0.13% | +27.2% |
VCRA | Vocera Communications, Inc. | $427,000 | +9.5% | 23,100 | 0.0% | 0.13% | +14.3% | |
TRV | Buy | The Travelers Co., Inc. | $416,000 | +6.9% | 3,401 | +0.1% | 0.12% | +10.7% |
BGFV | New | Big Five Sporting | $399,000 | – | 23,000 | +100.0% | 0.12% | – |
CUTR | New | Cutera Inc | $376,000 | – | 21,700 | +100.0% | 0.11% | – |
DSCI | Derma Sciences, Inc. | $364,000 | +11.3% | 70,000 | 0.0% | 0.11% | +16.0% | |
AAPL | Buy | Apple, Inc. | $359,000 | +2.6% | 3,103 | +0.1% | 0.11% | +5.9% |
AMGN | Sell | Amgen, Inc. | $344,000 | -12.5% | 2,355 | -0.0% | 0.10% | -8.8% |
MSFT | Microsoft Corp. | $336,000 | +8.0% | 5,400 | 0.0% | 0.10% | +11.1% | |
JNJ | Buy | Johnson & Johnson | $304,000 | -2.3% | 2,637 | +0.0% | 0.09% | +1.1% |
INTC | Buy | Intel Corporation | $298,000 | -3.9% | 8,220 | +0.1% | 0.09% | 0.0% |
WLDN | Willdan Group Inc. | $293,000 | +29.1% | 12,957 | 0.0% | 0.09% | +35.4% | |
SITOQ | Sito Mobile Ltd Com | $295,000 | -16.2% | 80,000 | 0.0% | 0.09% | -12.9% | |
EMKR | New | Emcore Corp. | $290,000 | – | 33,318 | +100.0% | 0.09% | – |
GSUM | Sell | Gridsum Holdings, Inc. ADR | $255,000 | -49.6% | 25,000 | -16.7% | 0.08% | -47.9% |
VZ | Sell | Verizon Communications | $253,000 | -2.7% | 4,736 | -5.2% | 0.08% | +1.3% |
MRCY | Sell | Mercury Systems, Inc. | $251,000 | -20.8% | 8,300 | -35.7% | 0.08% | -17.6% |
SGYPQ | New | Synergy Pharmaceuticals Del Co | $244,000 | – | 40,000 | +100.0% | 0.07% | – |
RENN | New | Renren, Inc. - ADR | $239,000 | – | 150,000 | +100.0% | 0.07% | – |
BK | Sell | Bank of New York Mellon Corp. | $234,000 | +14.7% | 4,948 | -3.3% | 0.07% | +18.6% |
NEM | Buy | Newmont Mining | $234,000 | -13.0% | 6,856 | +0.0% | 0.07% | -9.1% |
BVX | Buy | Bovie Medical Corp. | $233,000 | -16.5% | 65,000 | +21.3% | 0.07% | -12.5% |
VSEC | Sell | VSE Corp. | $233,000 | -57.2% | 6,000 | -62.5% | 0.07% | -55.4% |
MA | Mastercard, Inc. | $230,000 | +1.3% | 2,227 | 0.0% | 0.07% | +6.2% | |
XNCR | New | Xencor, Inc. | $211,000 | – | 8,000 | +100.0% | 0.06% | – |
KMB | Buy | Kimberly Clark Corp. | $207,000 | -9.2% | 1,811 | +0.2% | 0.06% | -6.1% |
WMT | Wal Mart Stores Inc. | $203,000 | -4.2% | 2,934 | 0.0% | 0.06% | 0.0% | |
WFC | New | Wells Fargo & Co. | $205,000 | – | 3,718 | +100.0% | 0.06% | – |
MNTX | New | Manitex International, Inc. | $199,000 | – | 29,007 | +100.0% | 0.06% | – |
TTMI | New | TTM Technologies, Inc. | $138,000 | – | 10,100 | +100.0% | 0.04% | – |
VG | New | Vonage Hldgs Corp | $133,000 | – | 19,400 | +100.0% | 0.04% | – |
OCLR | New | Oclaro, Inc. | $119,000 | – | 13,300 | +100.0% | 0.04% | – |
GRPN | Sell | Groupon, Inc. | $51,000 | -72.4% | 15,390 | -57.1% | 0.02% | -71.7% |
XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 0.0% | 0.00% | – | |
GIG | Exit | GigPeak, Inc. | $0 | – | -15,000 | -100.0% | -0.01% | – |
AKS | Exit | AK Stl Hldg Corp. | $0 | – | -11,100 | -100.0% | -0.02% | – |
MITL | Exit | Mitel Networks Corp | $0 | – | -15,800 | -100.0% | -0.03% | – |
PACB | Exit | Pacific Biosciences Calif, Inc | $0 | – | -13,600 | -100.0% | -0.04% | – |
HZO | Exit | Marinemax, Inc. | $0 | – | -12,000 | -100.0% | -0.07% | – |
KTCC | Exit | Key Tronic Corp. | $0 | – | -39,000 | -100.0% | -0.08% | – |
IRMD | Exit | Iradimed Corp. | $0 | – | -19,600 | -100.0% | -0.10% | – |
HWAY | Exit | Healthways, Inc. | $0 | – | -13,000 | -100.0% | -0.10% | – |
TISUQ | Exit | Orchids Paper Products Co | $0 | – | -15,200 | -100.0% | -0.12% | – |
BGSF | Exit | BG Staffing, Inc. | $0 | – | -27,500 | -100.0% | -0.12% | – |
USCR | Exit | US Concrete, Inc. | $0 | – | -9,540 | -100.0% | -0.13% | – |
MG | Exit | Mistras Group, Inc. | $0 | – | -21,200 | -100.0% | -0.14% | – |
BANC | Exit | Banc of California, Inc. | $0 | – | -40,700 | -100.0% | -0.20% | – |
SQBG | Exit | Sequential Brands Group, Inc. | $0 | – | -93,601 | -100.0% | -0.22% | – |
BZUN | Exit | Baozun Inc. Spon ADR | $0 | – | -50,000 | -100.0% | -0.22% | – |
XOXO | Exit | XO Group, Inc. | $0 | – | -40,100 | -100.0% | -0.22% | – |
ABTL | Exit | AutoBytel | $0 | – | -54,000 | -100.0% | -0.28% | – |
HOLI | Exit | Hollysis Automation | $0 | – | -55,000 | -100.0% | -0.35% | – |
VIPS | Exit | Vipshop Holdings Ltd. ADS | $0 | – | -95,180 | -100.0% | -0.40% | – |
MOMO | Exit | Momo, Inc. ADR | $0 | – | -79,100 | -100.0% | -0.51% | – |
SAAS | Exit | Incontact, Inc. | $0 | – | -171,000 | -100.0% | -0.69% | – |
AMSG | Exit | Amsurg Corp. | $0 | – | -41,590 | -100.0% | -0.80% | – |
YY | Exit | YY | $0 | – | -62,500 | -100.0% | -0.96% | – |
DPLO | Exit | Diplomat Pharmacy Inc. | $0 | – | -233,079 | -100.0% | -1.88% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-14
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.