$516 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 209 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SODA | New | Sodastream International Ltd. | $56,803,000 | – | 397,000 | +100.0% | 11.01% | – |
| NOMD | New | Nomad Foods Ltd. | $55,814,000 | – | 2,754,908 | +100.0% | 10.82% | – |
| BEAT | New | Biotelemetry, Inc. | $10,398,000 | – | 161,330 | +100.0% | 2.02% | – |
| TNDM | New | Tandem Diabetes Care, Inc. | $9,641,000 | – | 225,050 | +100.0% | 1.87% | – |
| APTI | New | Apptio, Inc. Cl A | $7,668,000 | – | 207,460 | +100.0% | 1.49% | – |
| MEDP | New | Medpace Holdings Inc | $4,127,000 | – | 68,880 | +100.0% | 0.80% | – |
| MESA | New | Mesa Air Group, Inc. | $2,403,000 | – | 173,400 | +100.0% | 0.47% | – |
| BPI | New | Bridgepoint Education, Inc. | $1,930,000 | – | 190,000 | +100.0% | 0.37% | – |
| CDNA | New | CareDx, Inc. | $1,509,000 | – | 52,300 | +100.0% | 0.29% | – |
| NXGN | New | Nextgen Healthcare, Inc. | $1,502,000 | – | 74,800 | +100.0% | 0.29% | – |
| SOI | New | Solaris Oilfield Infrastructur | $1,473,000 | – | 78,000 | +100.0% | 0.28% | – |
| PGTI | New | PGT, Inc. | $1,410,000 | – | 65,300 | +100.0% | 0.27% | – |
| GDS | New | GDS Holdings Ltd. ADR | $1,405,000 | – | 40,000 | +100.0% | 0.27% | – |
| KN | New | Knowles Corp. | $1,281,000 | – | 77,100 | +100.0% | 0.25% | – |
| LSCC | New | Lattice Semiconductor Corporat | $1,176,000 | – | 147,000 | +100.0% | 0.23% | – |
| CBPX | New | Continental Bldg Prods, Inc. | $1,089,000 | – | 29,000 | +100.0% | 0.21% | – |
| PXLW | New | Pixelworks, Inc. | $1,026,000 | – | 227,600 | +100.0% | 0.20% | – |
| PYXSQ | New | Pyxus International, Inc. | $1,028,000 | – | 44,700 | +100.0% | 0.20% | – |
| USAP | New | Universal Stainless And Alloy | $969,000 | – | 38,000 | +100.0% | 0.19% | – |
| CRY | New | Cryolife Inc. | $899,000 | – | 25,544 | +100.0% | 0.17% | – |
| VCYT | New | Veracyte, Inc. | $836,000 | – | 87,500 | +100.0% | 0.16% | – |
| SYNL | New | Synalloy Cp Del | $800,000 | – | 35,000 | +100.0% | 0.16% | – |
| LBYYQ | New | Libbey, Inc. | $797,000 | – | 91,087 | +100.0% | 0.15% | – |
| DCO | New | Ducommun Inc. | $776,000 | – | 19,000 | +100.0% | 0.15% | – |
| POWL | New | Powell Industries Inc. | $743,000 | – | 20,500 | +100.0% | 0.14% | – |
| HCCI | New | Heritage Crystal Clean, Inc. | $700,000 | – | 32,801 | +100.0% | 0.14% | – |
| MD | New | Mednax, Inc. | $308,000 | – | 6,600 | +100.0% | 0.06% | – |
| AMED | New | Amedisys Inc. | $275,000 | – | 2,200 | +100.0% | 0.05% | – |
| CVCO | New | Cavco Inds, Inc. | $263,000 | – | 1,040 | +100.0% | 0.05% | – |
| AMZN | New | Amazon.com | $200,000 | – | 100 | +100.0% | 0.04% | – |
| VG | New | Vonage Hldgs Corp | $170,000 | – | 12,000 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-14
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.