$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 42.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CEVA | Sell | Ceva Inc. | $11,464,000 | +22.9% | 252,225 | -4.0% | 3.15% | +14.4% |
| TAL | Sell | Tal Education Group ADR | $7,936,000 | -27.2% | 64,885 | -36.6% | 2.18% | -32.2% |
| IPHI | Sell | INPHI Corp. | $6,784,000 | -50.3% | 197,785 | -29.3% | 1.86% | -53.7% |
| INGN | Sell | Inogen, Inc. | $6,675,000 | -16.4% | 69,950 | -32.0% | 1.83% | -22.1% |
| ITRI | Sell | Itron Inc | $6,323,000 | +2.5% | 93,335 | -8.2% | 1.74% | -4.6% |
| MPWR | Sell | Monolithic Pwr Sys | $6,241,000 | +4.2% | 64,742 | -0.5% | 1.71% | -2.9% |
| LGND | Sell | Ligand Pharmaceuticals | $6,003,000 | +11.4% | 49,452 | -2.9% | 1.65% | +3.7% |
| CALD | Sell | Callidus Software Inc. | $5,827,000 | -6.9% | 240,789 | -17.9% | 1.60% | -13.3% |
| CPS | Sell | Cooper Std Hldgs Inc. | $5,050,000 | -9.3% | 50,061 | -0.3% | 1.39% | -15.5% |
| FANG | Sell | Diamondback Energy Inc. | $4,776,000 | -14.7% | 53,775 | -0.4% | 1.31% | -20.5% |
| AMN | Sell | AMN Healthcare Svcs | $4,717,000 | -25.9% | 120,790 | -22.9% | 1.30% | -30.9% |
| EDU | Sell | New Oriental Education ADR | $4,305,000 | +15.9% | 61,070 | -0.7% | 1.18% | +8.0% |
| HQY | Sell | HealthEquity Inc. | $3,470,000 | +16.3% | 69,640 | -0.9% | 0.95% | +8.3% |
| CBM | Sell | Cambrex Corp | $3,364,000 | -44.3% | 56,305 | -48.7% | 0.92% | -48.2% |
| CPE | Sell | Callon Petroleum Corp. | $3,089,000 | -23.3% | 291,160 | -4.8% | 0.85% | -28.5% |
| CTRP | Sell | CTRIP Com Int'l Ltd ADR | $3,057,000 | +3.7% | 56,760 | -5.4% | 0.84% | -3.5% |
| ERI | Sell | Eldorado Resorts, Inc. | $2,855,000 | -3.3% | 142,730 | -8.5% | 0.78% | -9.9% |
| LHCG | Sell | LHC Group, Inc. | $1,914,000 | +16.1% | 28,200 | -7.8% | 0.52% | +8.0% |
| SINA | Sell | Sina Corp. ADR | $1,661,000 | +0.1% | 19,550 | -15.0% | 0.46% | -6.7% |
| KANG | Sell | Ikang Healthcare Group, Inc. A | $1,652,000 | -55.6% | 134,600 | -47.1% | 0.45% | -58.6% |
| TVTY | Sell | Tivity Health Inc | $1,490,000 | +26.7% | 37,400 | -7.4% | 0.41% | +17.9% |
| AFAM | Sell | Almost Family, Inc. | $1,227,000 | +26.2% | 19,900 | -0.5% | 0.34% | +17.8% |
| EMKR | Sell | Emcore Corp. | $1,224,000 | +12.5% | 114,900 | -5.0% | 0.34% | +4.7% |
| MBUU | Sell | Malibu Boats, Inc. | $1,058,000 | +0.1% | 40,900 | -13.2% | 0.29% | -6.8% |
| NTRI | Sell | Nutrisystem Inc | $963,000 | -33.5% | 18,500 | -29.1% | 0.26% | -38.2% |
| BEAT | Sell | Biotelemetry, Inc. | $860,000 | -30.9% | 25,700 | -40.2% | 0.24% | -35.7% |
| CENT | Sell | Central Garden & Pet Co. | $763,000 | -24.3% | 24,000 | -11.8% | 0.21% | -29.6% |
| VCRA | Sell | Vocera Communications, Inc. | $645,000 | -6.5% | 24,400 | -12.2% | 0.18% | -12.8% |
| OCLR | Sell | Oclaro, Inc. | $612,000 | -45.3% | 65,500 | -42.4% | 0.17% | -48.9% |
| YUMC | Sell | Yum China Hldgs, Inc. ADR | $608,000 | +10.3% | 15,430 | -23.9% | 0.17% | +3.1% |
| CTRL | Sell | Control 4 Corp | $582,000 | -49.6% | 29,700 | -59.4% | 0.16% | -52.9% |
| WD | Sell | Walker & Dunlop, Inc. | $513,000 | +6.0% | 10,500 | -9.5% | 0.14% | -1.4% |
| MCFT | Sell | MCBC Holdings Inc | $500,000 | -23.7% | 25,600 | -36.8% | 0.14% | -29.0% |
| TACO | Sell | Del Taco Restaurants Inc. | $479,000 | -75.9% | 34,800 | -76.8% | 0.13% | -77.6% |
| PMD | Sell | Psychemedics Corp. | $424,000 | -15.4% | 17,000 | -32.0% | 0.12% | -21.6% |
| TRV | Sell | The Travelers Co., Inc. | $418,000 | +2.0% | 3,304 | -3.0% | 0.12% | -5.0% |
| AMGN | Sell | Amgen, Inc. | $349,000 | -8.6% | 2,027 | -12.9% | 0.10% | -15.0% |
| CBPO | Sell | China Biologic Products | $339,000 | -90.4% | 3,000 | -91.5% | 0.09% | -91.1% |
| AXGN | Sell | Axogen Inc. | $266,000 | +21.5% | 15,900 | -24.3% | 0.07% | +12.3% |
| WLDN | Sell | Willdan Group Inc. | $252,000 | -28.6% | 8,257 | -24.6% | 0.07% | -33.7% |
| BK | Sell | Bank of New York Mellon Corp. | $249,000 | +6.4% | 4,871 | -1.6% | 0.07% | -1.4% |
| PRCP | Sell | Perceptron Inc. | $235,000 | -19.5% | 32,300 | -7.7% | 0.06% | -25.6% |
| EXFO | Sell | Exfo Inc. | $233,000 | -35.8% | 49,600 | -28.9% | 0.06% | -40.2% |
| NEM | Sell | Newmont Mining | $202,000 | -10.6% | 6,233 | -9.1% | 0.06% | -17.9% |
| GRPN | Exit | Groupon, Inc. | $0 | – | -47,390 | -100.0% | -0.06% | – |
| WFC | Exit | Wells Fargo & Co. | $0 | – | -3,719 | -100.0% | -0.06% | – |
| KMB | Exit | Kimberly Clark Corp. | $0 | – | -1,813 | -100.0% | -0.07% | – |
| VSEC | Exit | VSE Corp. | $0 | – | -6,000 | -100.0% | -0.07% | – |
| TREX | Exit | Trex Company, Inc. | $0 | – | -3,600 | -100.0% | -0.07% | – |
| HCCI | Exit | Heritage Crystal Clean, Inc. | $0 | – | -19,800 | -100.0% | -0.08% | – |
| KFRC | Exit | KForce | $0 | – | -14,500 | -100.0% | -0.10% | – |
| BCOV | Exit | Brightcove, Inc. | $0 | – | -39,800 | -100.0% | -0.10% | – |
| MEET | Exit | The Meet Group | $0 | – | -60,000 | -100.0% | -0.10% | – |
| IRIX | Exit | Iridex Corp. | $0 | – | -33,112 | -100.0% | -0.12% | – |
| SCMP | Exit | Sucampo Pharmaceuticals | $0 | – | -42,770 | -100.0% | -0.14% | – |
| JIVE | Exit | Jive Software, Inc. | $0 | – | -115,000 | -100.0% | -0.15% | – |
| PVTB | Exit | Privatebancorp, Inc. | $0 | – | -9,450 | -100.0% | -0.16% | – |
| ZUMZ | Exit | Zumiez Inc. | $0 | – | -32,100 | -100.0% | -0.17% | – |
| CRNT | Exit | Ceragon Networks ADR | $0 | – | -182,000 | -100.0% | -0.18% | – |
| UIS | Exit | Unisys Corp. | $0 | – | -43,800 | -100.0% | -0.18% | – |
| CCRN | Exit | Cross Country | $0 | – | -43,000 | -100.0% | -0.18% | – |
| NCI | Exit | Navigant Consulting Company | $0 | – | -29,700 | -100.0% | -0.20% | – |
| HCKT | Exit | Hackett Group, Inc. | $0 | – | -36,800 | -100.0% | -0.21% | – |
| CYBE | Exit | Cyberoptics Corp. | $0 | – | -29,509 | -100.0% | -0.23% | – |
| NVEE | Exit | NV5 Holdings Inc | $0 | – | -20,900 | -100.0% | -0.23% | – |
| SUP | Exit | Superior Industries Intl. Inc. | $0 | – | -35,000 | -100.0% | -0.26% | – |
| ESTE | Exit | Earthstone Energy Inc. | $0 | – | -75,953 | -100.0% | -0.29% | – |
| ROCK | Exit | Gibraltar Inds | $0 | – | -24,690 | -100.0% | -0.30% | – |
| EXAR | Exit | Exar Corp. | $0 | – | -95,100 | -100.0% | -0.36% | – |
| UCTT | Exit | Ultra Clean Holdings | $0 | – | -79,600 | -100.0% | -0.40% | – |
| DXCM | Exit | Dexcom | $0 | – | -20,580 | -100.0% | -0.51% | – |
| WOOF | Exit | VCA, Inc. | $0 | – | -27,225 | -100.0% | -0.73% | – |
| ABMD | Exit | Abiomed Inc. | $0 | – | -33,480 | -100.0% | -1.24% | – |
| BSFT | Exit | Broadsoft, Inc. | $0 | – | -126,680 | -100.0% | -1.50% | – |
| HSKA | Exit | Heska Corp Com Restrc New | $0 | – | -55,499 | -100.0% | -1.72% | – |
| SHOP | Exit | Shopify, Inc. | $0 | – | -138,899 | -100.0% | -2.79% | – |
| WIX | Exit | Wix Com Ltd | $0 | – | -402,992 | -100.0% | -8.06% | – |
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.