$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 50.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEVA | Buy | Ceva Inc. | $8,315,000 | +31.5% | 247,830 | +37.5% | 2.48% | +36.5% |
| LGND | Buy | Ligand Pharmaceuticals Cl B | $7,918,000 | +4.6% | 77,922 | +5.1% | 2.37% | +8.6% |
| 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% | – |
| 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% |
| 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% |
| OSK | Buy | Oshkosh Corp. | $3,998,000 | +428.8% | 61,873 | +358.3% | 1.20% | +448.2% |
| 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% |
| 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% |
| 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% |
| 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% | – |
| BEAT | Buy | Biotelemetry, Inc. | $1,111,000 | +35.3% | 49,700 | +12.4% | 0.33% | +40.7% |
| 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% |
| CYBE | Buy | Cyberoptics Corp. | $958,000 | +26.6% | 36,709 | +19.2% | 0.29% | +31.2% |
| 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% |
| 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% | – |
| INBK | Buy | First Internet Bancorp | $731,000 | +129.2% | 22,850 | +65.5% | 0.22% | +137.0% |
| MPAA | Buy | Motorcar Pts Amer Inc. | $670,000 | +18.8% | 24,900 | +27.0% | 0.20% | +23.5% |
| PMD | New | Psychemedics Corp. | $617,000 | – | 25,000 | +100.0% | 0.18% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| 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% | – |
| AAPL | Buy | Apple, Inc. | $359,000 | +2.6% | 3,103 | +0.1% | 0.11% | +5.9% |
| 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% |
| EMKR | New | Emcore Corp. | $290,000 | – | 33,318 | +100.0% | 0.09% | – |
| 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% | – |
| 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% |
| 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% |
| 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% | – |
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.