$364 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 142 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 67.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRVG | New | Trivago N V Spon ADS | $46,602,000 | – | 1,969,639 | +100.0% | 12.79% | – |
| AAOI | Buy | Applied Optoelectronics Inc. | $15,192,000 | +101.8% | 245,860 | +83.3% | 4.17% | +87.9% |
| LOGM | Buy | Logmein, Inc. | $11,167,000 | +8.8% | 106,862 | +1.5% | 3.06% | +1.3% |
| GKOS | Buy | Glaukos Corp | $8,664,000 | -10.3% | 208,930 | +10.9% | 2.38% | -16.5% |
| OSUR | Buy | Orasure Technologies | $8,284,000 | +705.8% | 479,970 | +503.7% | 2.27% | +650.2% |
| EGBN | Buy | Eagle Bancorp, Inc. | $7,855,000 | +6.2% | 124,098 | +0.2% | 2.16% | -1.1% |
| MXL | Buy | Maxlinear, Inc. Class A | $7,180,000 | -0.4% | 257,440 | +0.1% | 1.97% | -7.3% |
| CARB | Buy | Carbonite, Inc. | $6,904,000 | +21.3% | 316,720 | +13.0% | 1.90% | +13.0% |
| CYBR | Buy | Cyber-Ark Software | $6,416,000 | -1.7% | 128,450 | +0.1% | 1.76% | -8.5% |
| PATK | Buy | Patrick Industries, Inc. | $6,268,000 | +14.1% | 86,040 | +11.0% | 1.72% | +6.2% |
| CAVM | Buy | Cavium, Inc. | $5,476,000 | +23.2% | 88,140 | +42.1% | 1.50% | +14.7% |
| CSFL | Buy | Centerstate Banks, Inc. | $5,468,000 | +80.0% | 219,960 | +87.5% | 1.50% | +67.7% |
| PPBI | Buy | Pacific Premier Bancorp, Inc. | $5,381,000 | +54.8% | 145,830 | +61.7% | 1.48% | +44.2% |
| BABA | Buy | Alibaba ADR | $5,270,000 | +31.1% | 37,405 | +0.3% | 1.45% | +22.0% |
| PLCE | Buy | Children's Place | $5,004,000 | -9.5% | 49,015 | +6.4% | 1.37% | -15.8% |
| TCMD | New | Tactile Sys Technology, Inc. | $4,666,000 | – | 163,250 | +100.0% | 1.28% | – |
| SMTC | Buy | Semtech Corp. | $4,477,000 | +90.8% | 125,240 | +80.5% | 1.23% | +77.9% |
| LITE | Buy | Lumentum Hldgs, Inc. | $4,416,000 | +1845.4% | 77,406 | +1723.0% | 1.21% | +1709.0% |
| NUVA | Buy | Nuvasive | $4,019,000 | +3.8% | 52,250 | +0.8% | 1.10% | -3.3% |
| TEN | Buy | Tenneco, Inc. | $4,006,000 | +5.1% | 69,266 | +13.4% | 1.10% | -2.1% |
| OSK | Buy | Oshkosh Corp. | $3,690,000 | +1.2% | 53,568 | +0.8% | 1.01% | -5.8% |
| VC | Buy | Visteon Corp. | $3,474,000 | +5.2% | 34,040 | +1.0% | 0.95% | -2.1% |
| KMT | New | Kennametal, Inc. | $3,379,000 | – | 90,300 | +100.0% | 0.93% | – |
| BURL | Buy | Burlington Stores, Inc. | $3,272,000 | -5.0% | 35,565 | +0.4% | 0.90% | -11.6% |
| EXTR | Buy | Extreme Networks, Inc. | $2,934,000 | +94.3% | 318,230 | +58.3% | 0.80% | +80.9% |
| HY | New | Hyster-Yale Materials | $2,382,000 | – | 33,907 | +100.0% | 0.65% | – |
| MOMO | Buy | Momo, Inc. ADR | $2,221,000 | +44.9% | 60,100 | +33.6% | 0.61% | +35.0% |
| NTES | Buy | Netease.Com, Inc. ADR | $2,071,000 | +9.0% | 6,890 | +3.0% | 0.57% | +1.4% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,993,000 | +11.3% | 8,243 | +8.5% | 0.55% | +3.6% |
| WB | Buy | Weibo Corp. Spon ADR | $1,974,000 | +40.6% | 29,700 | +10.4% | 0.54% | +30.9% |
| HDSN | Buy | Hudson Technologies | $1,791,000 | +51.9% | 212,000 | +18.6% | 0.49% | +41.8% |
| AXTI | Buy | AXT Inc | $1,734,000 | +9.7% | 273,130 | +0.3% | 0.48% | +2.1% |
| JD | New | JD.com | $1,579,000 | – | 40,250 | +100.0% | 0.43% | – |
| CUTR | Buy | Cutera Inc | $1,409,000 | +39.8% | 54,400 | +11.7% | 0.39% | +30.3% |
| SKYW | Buy | Skywest Inc | $1,404,000 | +27.8% | 40,000 | +24.6% | 0.38% | +18.8% |
| REI | Buy | Ring Energy, Inc. | $1,369,000 | +30.8% | 105,300 | +8.8% | 0.38% | +21.7% |
| FSB | Buy | Franklin Finl Network, Inc. | $1,353,000 | +10.2% | 32,800 | +3.5% | 0.37% | +2.5% |
| CUBI | Buy | Customers Bancorp, Inc. | $1,307,000 | +10.9% | 46,200 | +23.5% | 0.36% | +3.5% |
| SPAR | Buy | Spartan Motors, Inc. | $1,268,000 | +16.5% | 143,300 | +5.4% | 0.35% | +8.4% |
| LNTH | New | Lantheus Hldgs Inc. | $1,243,000 | – | 70,400 | +100.0% | 0.34% | – |
| HSC | New | Harsco Corp. | $1,222,000 | – | 75,900 | +100.0% | 0.34% | – |
| ADUS | Buy | Addus Homecare Corp. | $1,220,000 | +37.1% | 32,800 | +18.0% | 0.34% | +27.9% |
| EFSC | New | Enterprise Finl Svcs | $1,159,000 | – | 28,400 | +100.0% | 0.32% | – |
| ASUR | Buy | Asure Software, Inc. | $1,110,000 | +70.8% | 76,000 | +20.2% | 0.30% | +58.9% |
| OSIS | Buy | Osi Systems, Inc. | $1,112,000 | +23.8% | 14,800 | +20.3% | 0.30% | +15.1% |
| CRCM | New | Care Com, Inc. | $1,098,000 | – | 72,700 | +100.0% | 0.30% | – |
| CCS | Buy | Century Communities, Inc. | $1,091,000 | +0.8% | 44,000 | +3.3% | 0.30% | -6.3% |
| UBNK | New | United Financial Bancorp, Inc. | $1,087,000 | – | 65,100 | +100.0% | 0.30% | – |
| CECO | New | Career Education Corp. | $1,081,000 | – | 112,600 | +100.0% | 0.30% | – |
| RAIL | New | FreightCar America, Inc. | $1,069,000 | – | 61,500 | +100.0% | 0.29% | – |
| BCOR | New | Blucora, Inc. | $1,054,000 | – | 49,700 | +100.0% | 0.29% | – |
| FOE | New | Ferro Corp. | $1,048,000 | – | 57,300 | +100.0% | 0.29% | – |
| CAI | New | Cai International, Inc. | $1,038,000 | – | 44,000 | +100.0% | 0.28% | – |
| KAI | New | Kadant Inc. | $978,000 | – | 13,000 | +100.0% | 0.27% | – |
| BREW | New | Craft Brew Alliance, Inc. | $969,000 | – | 57,500 | +100.0% | 0.27% | – |
| RST | New | Rosetta Stone, Inc. | $955,000 | – | 88,600 | +100.0% | 0.26% | – |
| INBK | Buy | First Internet Bancorp | $927,000 | -2.3% | 33,050 | +2.7% | 0.25% | -9.3% |
| QCRH | Buy | QCR Holdings Inc. | $905,000 | +81.0% | 19,100 | +61.9% | 0.25% | +68.7% |
| DXPE | New | DXP Enterprises, Inc. | $828,000 | – | 24,000 | +100.0% | 0.23% | – |
| IBCP | New | Independent Bancorp | $816,000 | – | 37,500 | +100.0% | 0.22% | – |
| TIVO | New | Tivo corp. | $811,000 | – | 43,500 | +100.0% | 0.22% | – |
| ZTO | Buy | ZTO Express ADR | $802,000 | +40.7% | 57,440 | +31.9% | 0.22% | +31.0% |
| ESTE | New | Earthstone Energy Inc. | $760,000 | – | 75,953 | +100.0% | 0.21% | – |
| COHR | Buy | Coherent, Inc | $682,000 | +215.7% | 3,031 | +188.4% | 0.19% | +192.2% |
| LCUT | New | Lifetime Brands | $650,000 | – | 35,800 | +100.0% | 0.18% | – |
| RYAM | New | Rayonier Advanced Materials, I | $589,000 | – | 37,466 | +100.0% | 0.16% | – |
| BITA | New | Bitauto | $575,000 | – | 20,000 | +100.0% | 0.16% | – |
| ZIXI | New | Zix Corp. | $569,000 | – | 100,000 | +100.0% | 0.16% | – |
| AAPL | Buy | Apple, Inc. | $529,000 | +20.8% | 3,671 | +20.5% | 0.14% | +12.4% |
| PCMI | Buy | PCM, Inc. | $521,000 | -1.1% | 27,809 | +47.9% | 0.14% | -7.7% |
| JPM | Buy | JP Morgan Chase & Company Inc. | $492,000 | +10.1% | 5,383 | +5.7% | 0.14% | +2.3% |
| TGI | New | Triumph Group, Inc. | $474,000 | – | 15,000 | +100.0% | 0.13% | – |
| MNST | New | Monster Beverage Corp. | $462,000 | – | 9,300 | +100.0% | 0.13% | – |
| RLGT | Buy | Radiant Logistics, Inc. | $455,000 | +76.4% | 84,585 | +63.9% | 0.12% | +64.5% |
| SHLOQ | Buy | Shiloh Inds, Inc. | $417,000 | +33.7% | 35,555 | +55.6% | 0.11% | +23.9% |
| MSFT | Buy | Microsoft Corp. | $378,000 | +6.2% | 5,490 | +1.7% | 0.10% | -1.0% |
| CVU | New | CPI Aerostructures, Inc. | $376,000 | – | 40,000 | +100.0% | 0.10% | – |
| JNJ | Buy | Johnson & Johnson | $359,000 | +11.1% | 2,715 | +4.7% | 0.10% | +4.2% |
| INTC | Buy | Intel Corporation | $327,000 | +11.6% | 9,680 | +19.2% | 0.09% | +4.7% |
| MA | Buy | Mastercard, Inc. | $273,000 | +12.8% | 2,249 | +4.7% | 0.08% | +5.6% |
| VZ | Buy | Verizon Communications | $226,000 | -2.2% | 5,065 | +6.7% | 0.06% | -8.8% |
| CVV | New | CVD Equipment Corp. | $221,000 | – | 20,000 | +100.0% | 0.06% | – |
| WMT | Buy | Wal Mart Stores Inc. | $221,000 | +6.8% | 2,926 | +2.1% | 0.06% | 0.0% |
| IMPV | New | Imperva Inc. | $205,000 | – | 4,280 | +100.0% | 0.06% | – |
| FEYE | New | Fireeye,Inc. | $199,000 | – | 13,060 | +100.0% | 0.06% | – |
| CEF | New | Central FD CDA CL A | $145,000 | – | 11,800 | +100.0% | 0.04% | – |
| TNGS | New | Tital Oil & Gas, Inc. | $0 | – | 10,000 | +100.0% | 0.00% | – |
| AMPW | New | American Power Corp | $0 | – | 10,000 | +100.0% | 0.00% | – |
| ATAR | New | Avatar Ventures | $0 | – | 10,000 | +100.0% | 0.00% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-08-14
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.