$447 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 200 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 56.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GOOS | New | Canada Goose Holdings, Inc. | $37,634,000 | – | 860,800 | +100.0% | 8.42% | – |
| ARGX | New | Argenx SE Sponsored ADR | $27,659,000 | – | 287,900 | +100.0% | 6.19% | – |
| ATTU | New | Attunity Ltd. | $19,406,000 | – | 986,100 | +100.0% | 4.34% | – |
| BEAT | Buy | Biotelemetry, Inc. | $10,448,000 | +0.5% | 174,950 | +8.4% | 2.34% | +16.0% |
| VICR | Buy | Vicor Corp. | $8,082,000 | -1.4% | 213,860 | +20.0% | 1.81% | +13.8% |
| DECK | New | Deckers Outdoor Corp. | $7,781,000 | – | 60,810 | +100.0% | 1.74% | – |
| VCEL | Buy | Vericel Corp. | $6,679,000 | +397.3% | 383,870 | +304.5% | 1.49% | +474.6% |
| MLNX | Buy | Mellanox Technologies Ltd. | $6,602,000 | +30.8% | 71,470 | +4.0% | 1.48% | +51.0% |
| GDOT | Buy | Green Dot Corp. Cl A | $6,581,000 | -10.1% | 82,760 | +0.4% | 1.47% | +3.7% |
| CARB | Buy | Carbonite, Inc. | $6,251,000 | -29.0% | 247,454 | +0.2% | 1.40% | -18.1% |
| BCOR | Buy | Blucora, Inc. | $6,126,000 | -33.4% | 229,954 | +0.7% | 1.37% | -23.1% |
| TREX | Buy | Trex Company, Inc. | $6,116,000 | -15.4% | 103,030 | +9.7% | 1.37% | -2.4% |
| SKYW | Buy | Skywest Inc | $6,033,000 | -22.4% | 135,673 | +2.8% | 1.35% | -10.5% |
| LGND | Buy | Ligand Pharmaceuticals | $5,866,000 | -39.9% | 43,229 | +21.5% | 1.31% | -30.7% |
| BZUN | Buy | Baozun Inc. Spon ADR | $5,639,000 | -33.4% | 193,045 | +10.7% | 1.26% | -23.2% |
| HMSY | New | HMS Holdings Corp. | $5,503,000 | – | 195,620 | +100.0% | 1.23% | – |
| CYBR | New | Cyber-Ark Software | $4,164,000 | – | 56,170 | +100.0% | 0.93% | – |
| PGTI | Buy | PGT, Inc. | $4,029,000 | +185.7% | 254,200 | +289.3% | 0.90% | +230.0% |
| ERI | Buy | Eldorado Resorts, Inc. | $3,837,000 | -21.2% | 105,963 | +5.7% | 0.86% | -9.1% |
| CSOD | New | Cornerstone Ondemand, Inc. | $3,138,000 | – | 62,230 | +100.0% | 0.70% | – |
| ESTC | New | Elastic NV Ord Shs | $2,681,000 | – | 37,500 | +100.0% | 0.60% | – |
| NTES | New | Netease.Com, Inc. ADR | $1,749,000 | – | 7,430 | +100.0% | 0.39% | – |
| CMTL | Buy | Comtech Telecommunications CP | $1,626,000 | -32.2% | 66,800 | +1.1% | 0.36% | -21.7% |
| LRN | New | K12, Inc. | $1,573,000 | – | 63,468 | +100.0% | 0.35% | – |
| VCYT | Buy | Veracyte, Inc. | $1,500,000 | +79.4% | 119,200 | +36.2% | 0.34% | +106.8% |
| KN | Buy | Knowles Corp. | $1,481,000 | +15.6% | 111,300 | +44.4% | 0.33% | +33.5% |
| MESA | Buy | Mesa Air Group, Inc. | $1,429,000 | -40.5% | 185,400 | +6.9% | 0.32% | -31.3% |
| AMRC | Buy | Ameresco, Inc. | $1,409,000 | +62.3% | 99,908 | +57.1% | 0.32% | +87.5% |
| BPI | Buy | Bridgepoint Education, Inc. | $1,402,000 | -27.4% | 200,000 | +5.3% | 0.31% | -16.0% |
| UPLD | Buy | Upland Software, Inc. | $1,383,000 | +90.2% | 50,900 | +126.2% | 0.31% | +119.1% |
| RST | Buy | Rosetta Stone, Inc. | $1,356,000 | -8.5% | 82,700 | +11.0% | 0.30% | +5.6% |
| TAL | Buy | Tal Education Group ADR | $1,334,000 | +419.1% | 50,000 | +400.0% | 0.30% | +496.0% |
| WSM | Buy | Williams-Sonoma, Inc. | $1,328,000 | -16.3% | 26,330 | +9.1% | 0.30% | -3.3% |
| VPG | Buy | Vishay Precision Group | $1,261,000 | +6.3% | 41,700 | +31.5% | 0.28% | +22.6% |
| CATM | New | Cardtronics, Inc. | $1,240,000 | – | 47,700 | +100.0% | 0.28% | – |
| MCFT | New | MasterCraft Boat Holdings, Inc | $1,232,000 | – | 65,900 | +100.0% | 0.28% | – |
| HT | Buy | Hersha Hospitality Trust | $1,200,000 | -18.5% | 68,420 | +5.4% | 0.27% | -6.0% |
| CRY | Buy | Cryolife Inc. | $1,165,000 | +29.6% | 41,044 | +60.7% | 0.26% | +50.0% |
| SOI | Buy | Solaris Oilfield Infrastructur | $1,074,000 | -27.1% | 88,800 | +13.8% | 0.24% | -15.8% |
| ASB | Buy | Associated Banc-Corp | $1,067,000 | -10.9% | 53,940 | +17.2% | 0.24% | +3.0% |
| BHE | Buy | Benchmark Electronics Inc | $1,034,000 | +4.7% | 48,840 | +15.6% | 0.23% | +20.9% |
| SFNC | Buy | Simmons First National Corp. | $973,000 | -16.6% | 40,330 | +1.8% | 0.22% | -3.5% |
| KEM | New | Kemet Corporation | $970,000 | – | 55,300 | +100.0% | 0.22% | – |
| MOMO | Buy | Momo, Inc. ADR | $967,000 | -38.2% | 40,730 | +14.0% | 0.22% | -28.7% |
| VNET | New | 21Vianet Group, Inc. - ADR | $950,000 | – | 110,000 | +100.0% | 0.21% | – |
| SPY | Buy | SPDR S&P 500 ETF Trust | $933,000 | -13.2% | 3,733 | +0.9% | 0.21% | +0.5% |
| MTZ | Buy | Mastec, Inc. | $918,000 | +4.2% | 22,640 | +14.7% | 0.20% | +19.9% |
| OSPN | Buy | OneSpan, Inc. | $874,000 | -24.1% | 67,500 | +11.8% | 0.20% | -12.6% |
| OSK | Buy | Oshkosh Corp. | $868,000 | +43.9% | 14,160 | +67.4% | 0.19% | +65.8% |
| VSH | Buy | Vishay Intertechnology | $864,000 | +19.8% | 47,950 | +35.3% | 0.19% | +37.9% |
| NEO | New | Neogenomics, Inc. | $816,000 | – | 64,700 | +100.0% | 0.18% | – |
| GPORQ | Buy | Gulfport Energy Corp. | $798,000 | -28.9% | 121,900 | +13.1% | 0.18% | -18.0% |
| AUDC | New | Audio Codes ADR | $788,000 | – | 79,800 | +100.0% | 0.18% | – |
| EHTH | New | Ehealth, Inc. | $768,000 | – | 20,000 | +100.0% | 0.17% | – |
| PXLW | Buy | Pixelworks, Inc. | $733,000 | -28.6% | 252,600 | +11.0% | 0.16% | -17.6% |
| AGCO | Buy | Agco Corp | $727,000 | +42.0% | 13,055 | +54.9% | 0.16% | +64.6% |
| CLAR | New | Clarus Corp. | $713,000 | – | 70,500 | +100.0% | 0.16% | – |
| CNO | Buy | CNO Financial Group, Inc. | $669,000 | -13.9% | 44,930 | +22.7% | 0.15% | -0.7% |
| TKR | Buy | Timken Company | $660,000 | -21.6% | 17,690 | +4.7% | 0.15% | -9.2% |
| LSI | Buy | Life Storage Inc. | $662,000 | +6.8% | 7,120 | +9.2% | 0.15% | +23.3% |
| WOR | Buy | Worthington Inds. Inc. | $639,000 | +28.8% | 18,340 | +60.3% | 0.14% | +49.0% |
| NWPX | New | Northwest Pipe Co. | $636,000 | – | 27,300 | +100.0% | 0.14% | – |
| HWC | Buy | Hancock Whitney Corp. | $603,000 | -2.4% | 17,390 | +33.9% | 0.14% | +12.5% |
| FCF | Buy | First Commonwealth Financial C | $596,000 | -4.0% | 49,300 | +28.1% | 0.13% | +10.8% |
| NTGR | Buy | Netgear, Inc. | $583,000 | +44.7% | 11,210 | +74.9% | 0.13% | +66.7% |
| HA | Buy | Hawaiian Holdings, Inc. | $566,000 | +7.2% | 21,420 | +62.6% | 0.13% | +24.5% |
| PKOH | New | Park Ohio Hldgs Corp. | $559,000 | – | 18,200 | +100.0% | 0.12% | – |
| CNX | Buy | CNX Resources Corporation | $549,000 | -18.1% | 48,066 | +2.7% | 0.12% | -5.4% |
| XHR | Buy | Xenia Hotels & Resorts, Inc. | $545,000 | -20.3% | 31,660 | +9.7% | 0.12% | -8.3% |
| ONDK | New | On Deck Cap, Inc. | $537,000 | – | 91,000 | +100.0% | 0.12% | – |
| FFIC | New | Flushing Financial Corp. | $491,000 | – | 22,800 | +100.0% | 0.11% | – |
| SONA | New | Southern Natl Bancorp of Virgi | $486,000 | – | 36,800 | +100.0% | 0.11% | – |
| HY | New | Hyster-Yale Materials | $477,000 | – | 7,700 | +100.0% | 0.11% | – |
| IWO | New | iShares TR Russell 2000 Growth | $474,000 | – | 2,820 | +100.0% | 0.11% | – |
| HOPE | New | Hope Bancorp, Inc. | $464,000 | – | 39,100 | +100.0% | 0.10% | – |
| TOWR | Buy | Tower International, Inc. | $456,000 | -4.4% | 19,180 | +21.5% | 0.10% | +10.9% |
| RBBN | New | Ribbon Communications, Inc. | $411,000 | – | 85,300 | +100.0% | 0.09% | – |
| NHI | Buy | National Health Investors, Inc | $411,000 | +14.8% | 5,440 | +14.8% | 0.09% | +33.3% |
| BGS | Buy | B&G Foods, Inc. | $405,000 | +13.4% | 14,000 | +7.7% | 0.09% | +31.9% |
| TEN | New | Tenneco, Inc. | $373,000 | – | 13,600 | +100.0% | 0.08% | – |
| JNJ | Buy | Johnson & Johnson | $353,000 | +4.4% | 2,736 | +11.8% | 0.08% | +19.7% |
| PLXS | Buy | Plexus Corp. | $347,000 | -10.1% | 6,800 | +3.0% | 0.08% | +4.0% |
| TRV | Buy | The Travelers Co., Inc. | $345,000 | -7.5% | 2,878 | +0.1% | 0.08% | +6.9% |
| KALU | Buy | Kaiser Aluminum Corp. | $341,000 | +16.4% | 3,815 | +41.8% | 0.08% | +33.3% |
| IWM | New | iShares Russell 2000 ETF | $321,000 | – | 2,400 | +100.0% | 0.07% | – |
| EEMS | New | iShares MSCI Emerging Markets | $319,000 | – | 7,620 | +100.0% | 0.07% | – |
| AMGN | Buy | Amgen, Inc. | $307,000 | -6.1% | 1,579 | +0.2% | 0.07% | +9.5% |
| CSBR | New | Champions Oncology, Inc. | $291,000 | – | 37,233 | +100.0% | 0.06% | – |
| WNC | Buy | Wabash National Corp. | $289,000 | -2.0% | 22,100 | +36.4% | 0.06% | +14.0% |
| MD | Buy | Mednax, Inc. | $254,000 | -17.5% | 7,700 | +16.7% | 0.06% | -5.0% |
| HUN | New | Huntsman Corp. | $249,000 | – | 12,900 | +100.0% | 0.06% | – |
| CARS | Buy | Cars Com Inc. | $243,000 | -18.5% | 11,300 | +4.6% | 0.05% | -6.9% |
| MYGN | Buy | Myriad Genetics Inc. | $239,000 | -4.4% | 8,230 | +51.6% | 0.05% | +10.4% |
| WMT | Buy | Wal Mart Stores Inc. | $236,000 | -0.8% | 2,536 | +0.0% | 0.05% | +15.2% |
| SNX | New | Synnex Corp. | $226,000 | – | 2,800 | +100.0% | 0.05% | – |
| BK | Buy | Bank of New York Mellon Corp. | $228,000 | -7.7% | 4,837 | +0.0% | 0.05% | +6.2% |
| NEM | New | Newmont Mining | $217,000 | – | 6,257 | +100.0% | 0.05% | – |
| WTI | New | W&T Offshore, Inc. | $213,000 | – | 51,700 | +100.0% | 0.05% | – |
| BIG | Buy | Big Lots Inc. | $202,000 | -20.8% | 7,000 | +14.8% | 0.04% | -8.2% |
| SLCA | New | US Silica Holdings, Inc. | $138,000 | – | 13,509 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-14
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.