$550 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 196 reported holdings in Q2 2019. The portfolio turnover from Q1 2019 to Q2 2019 was 36.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
GWPH | Buy | GW Pharmaceuticals Plc Ads | $80,780,000 | +147.1% | 468,589 | +141.7% | 14.68% | +123.6% |
NOMD | Buy | Nomad Foods Ltd. | $62,877,000 | +8.7% | 2,943,679 | +4.1% | 11.42% | -1.6% |
ARGX | Buy | Argenx SE Sponsored ADR | $45,589,000 | +19.0% | 322,000 | +4.9% | 8.28% | +7.6% |
QURE | New | Uniqure NV | $34,613,000 | – | 442,900 | +100.0% | 6.29% | – |
TNDM | Buy | Tandem Diabetes Care, Inc. | $13,931,000 | +14.8% | 215,920 | +13.0% | 2.53% | +3.9% |
BOOM | Sell | DMC Global, Inc. | $12,044,000 | +12.7% | 190,120 | -11.7% | 2.19% | +2.0% |
SKY | Sell | Skyline Champion Corp | $9,919,000 | +25.3% | 362,263 | -13.0% | 1.80% | +13.4% |
VCEL | Buy | Vericel Corp. | $9,538,000 | +8.8% | 504,930 | +0.9% | 1.73% | -1.5% |
HMSY | Buy | HMS Holdings Corp. | $9,532,000 | +17.6% | 294,280 | +7.5% | 1.73% | +6.4% |
SKYW | Sell | Skywest Inc | $9,528,000 | +8.0% | 157,043 | -3.3% | 1.73% | -2.3% |
CDNA | Buy | CareDx, Inc. | $9,230,000 | +40.0% | 256,460 | +22.6% | 1.68% | +26.7% |
UPLD | Buy | Upland Software, Inc. | $8,655,000 | +25.8% | 190,100 | +17.1% | 1.57% | +13.8% |
CACI | Buy | CACI International, Inc. | $7,601,000 | +836.1% | 37,150 | +733.0% | 1.38% | +747.2% |
CARB | Buy | Carbonite, Inc. | $7,428,000 | +11.6% | 285,244 | +6.4% | 1.35% | +1.0% |
DECK | Sell | Deckers Outdoor Corp. | $6,750,000 | +1.6% | 38,360 | -15.2% | 1.23% | -8.1% |
MBUU | Sell | Malibu Boats, Inc. | $6,739,000 | -8.1% | 173,468 | -6.4% | 1.22% | -16.9% |
TREX | Buy | Trex Company, Inc. | $6,716,000 | +27.4% | 93,670 | +9.3% | 1.22% | +15.2% |
CSOD | Buy | Cornerstone Ondemand, Inc. | $6,263,000 | +10.3% | 108,110 | +4.3% | 1.14% | -0.2% |
BABA | Alibaba ADR | $6,194,000 | -7.1% | 36,555 | 0.0% | 1.12% | -16.0% | |
ATRC | Buy | Atricure, Inc. | $6,116,000 | +12.2% | 204,950 | +0.8% | 1.11% | +1.6% |
BAND | Buy | Bandwidth, Inc. | $6,086,000 | +24.6% | 81,120 | +11.2% | 1.11% | +12.7% |
TCMD | Buy | Tactile Sys Technology, Inc. | $5,985,000 | +11.6% | 105,140 | +3.4% | 1.09% | +0.9% |
BCOR | Sell | Blucora, Inc. | $5,630,000 | -28.0% | 185,364 | -20.8% | 1.02% | -34.8% |
CCMP | Sell | Cabot Microelectronics Corp. | $5,548,000 | -4.6% | 50,402 | -3.0% | 1.01% | -13.7% |
ALTR | Buy | Altair Engineering Inc | $5,234,000 | +2312.0% | 129,595 | +2096.5% | 0.95% | +2061.4% |
CECO | Buy | Career Education Corp. | $5,163,000 | +112.4% | 270,719 | +83.9% | 0.94% | +92.2% |
ENV | Buy | Envestnet, Inc. | $5,151,000 | +25.5% | 75,340 | +20.0% | 0.94% | +13.6% |
IPHI | New | INPHI Corp. | $5,029,000 | – | 100,370 | +100.0% | 0.91% | – |
MOBL | Sell | Mobileiron, Inc. | $4,861,000 | +3.5% | 784,100 | -8.7% | 0.88% | -6.4% |
IRTC | Sell | Irhythm Technologies Inc | $4,321,000 | -5.1% | 54,640 | -10.0% | 0.78% | -14.1% |
MPWR | Sell | Monolithic Pwr Sys | $4,167,000 | -0.4% | 30,690 | -0.6% | 0.76% | -9.9% |
VICR | Sell | Vicor Corp. | $3,942,000 | -40.2% | 126,950 | -40.3% | 0.72% | -46.0% |
ERI | Sell | Eldorado Resorts, Inc. | $3,873,000 | -3.9% | 84,063 | -2.7% | 0.70% | -13.1% |
CMCO | Sell | Columbus McKinnon Corp. NY | $3,278,000 | -7.8% | 78,098 | -24.5% | 0.60% | -16.5% |
BZUN | Buy | Baozun Inc. Spon ADR | $2,682,000 | +130.6% | 53,800 | +92.1% | 0.49% | +108.1% |
EDU | New Oriental Education ADR | $2,318,000 | +7.2% | 24,000 | 0.0% | 0.42% | -3.0% | |
MOMO | Buy | Momo, Inc. ADR | $2,148,000 | +10.7% | 60,000 | +18.3% | 0.39% | 0.0% |
GDS | Buy | GDS Holdings Ltd. ADR | $2,042,000 | +5.6% | 54,361 | +0.4% | 0.37% | -4.4% |
MESA | Sell | Mesa Air Group, Inc. | $1,924,000 | +6.5% | 210,500 | -2.8% | 0.35% | -3.6% |
FSS | Sell | Federal Signal Corp. | $1,851,000 | +2.4% | 69,210 | -0.4% | 0.34% | -7.4% |
MTRN | Buy | Materion Corp. | $1,666,000 | +73.7% | 24,575 | +46.3% | 0.30% | +57.0% |
CTRP | Buy | CTRIP Com Int'l Ltd ADR | $1,661,000 | +8.6% | 45,000 | +28.6% | 0.30% | -1.6% |
MTSC | New | MTS Systems Corp. | $1,656,000 | – | 28,300 | +100.0% | 0.30% | – |
ZIXI | New | Zix Corp. | $1,547,000 | – | 170,170 | +100.0% | 0.28% | – |
RST | Sell | Rosetta Stone, Inc. | $1,528,000 | -15.4% | 66,800 | -19.2% | 0.28% | -23.4% |
TAL | Sell | Tal Education Group ADR | $1,524,000 | -15.5% | 40,000 | -20.0% | 0.28% | -23.5% |
LIQT | New | LiqTech International, Inc | $1,486,000 | – | 149,980 | +100.0% | 0.27% | – |
YUMC | New | Yum China Hldgs, Inc. | $1,406,000 | – | 30,430 | +100.0% | 0.26% | – |
BOOT | Sell | Boot Barn Hldgs, Inc. | $1,394,000 | +18.3% | 39,100 | -2.2% | 0.25% | +6.8% |
BHE | Buy | Benchmark Electronics Inc | $1,380,000 | -0.5% | 54,948 | +4.0% | 0.25% | -9.7% |
WSM | Buy | Williams-Sonoma, Inc. | $1,367,000 | +16.6% | 21,030 | +1.0% | 0.25% | +5.5% |
HUYA | New | HUYA, Inc. ADR | $1,359,000 | – | 55,000 | +100.0% | 0.25% | – |
SOI | Solaris Oilfield Infrastructur | $1,330,000 | -8.9% | 88,800 | 0.0% | 0.24% | -17.4% | |
AMRC | Ameresco, Inc. | $1,282,000 | -8.9% | 87,008 | 0.0% | 0.23% | -17.7% | |
MODN | Sell | Model N, Inc. | $1,275,000 | +8.5% | 65,400 | -2.4% | 0.23% | -1.7% |
ONB | Buy | Old National Bancorp | $1,268,000 | +4.4% | 76,415 | +3.1% | 0.23% | -5.7% |
CPF | Buy | Central Pacific Financial Corp | $1,264,000 | +12.1% | 42,200 | +7.9% | 0.23% | +1.8% |
TLRA | Telaria, Inc. | $1,254,000 | +18.5% | 166,800 | 0.0% | 0.23% | +7.5% | |
KN | Sell | Knowles Corp. | $1,221,000 | -35.5% | 66,700 | -37.8% | 0.22% | -41.6% |
CLAR | Clarus Corp. | $1,206,000 | +12.7% | 83,500 | 0.0% | 0.22% | +1.9% | |
MITK | Sell | Mitek Systems, Inc. | $1,192,000 | -38.4% | 119,900 | -24.1% | 0.22% | -44.1% |
YY | New | YY ADR | $1,185,000 | – | 17,000 | +100.0% | 0.22% | – |
TPB | New | Turning PT Brands, Inc. | $1,180,000 | – | 24,100 | +100.0% | 0.21% | – |
EHTH | Buy | Ehealth, Inc. | $1,162,000 | +49.2% | 13,500 | +8.0% | 0.21% | +35.3% |
NSSC | Buy | Napco Sec Technologies, Inc. | $1,162,000 | +327.2% | 39,137 | +197.9% | 0.21% | +283.6% |
CMTL | Buy | Comtech Telecommunications CP | $1,153,000 | +37.6% | 41,000 | +13.6% | 0.21% | +24.4% |
MGRC | Sell | McGrath RentCorp | $1,150,000 | -4.1% | 18,500 | -12.7% | 0.21% | -13.3% |
VREX | Buy | Varex Imaging Corp. | $1,144,000 | +25.0% | 37,340 | +38.3% | 0.21% | +13.0% |
DOC | Buy | Physicians Realty Trust | $1,131,000 | -4.6% | 64,831 | +2.9% | 0.20% | -13.9% |
SPY | Buy | SPDR S&P 500 ETF Trust | $1,103,000 | +4.1% | 3,764 | +0.3% | 0.20% | -6.1% |
TGI | Sell | Triumph Group, Inc. | $1,093,000 | +16.4% | 47,740 | -3.0% | 0.20% | +5.3% |
CATM | Sell | Cardtronics, Inc. | $1,087,000 | -28.8% | 39,800 | -7.2% | 0.20% | -35.6% |
AMOT | Buy | Allied Motion Technologies | $1,084,000 | +56.9% | 28,600 | +42.3% | 0.20% | +41.7% |
RCII | New | Rent-A-Center Inc. | $1,017,000 | – | 38,200 | +100.0% | 0.18% | – |
TKR | Buy | Timken Company | $1,011,000 | +34.8% | 19,690 | +14.5% | 0.18% | +21.9% |
POWL | New | Powell Industries Inc. | $1,011,000 | – | 26,600 | +100.0% | 0.18% | – |
MCFT | Sell | MasterCraft Boat Holdings, Inc | $1,009,000 | -37.0% | 51,500 | -27.5% | 0.18% | -43.2% |
ARAY | Buy | Accuray Inc. | $992,000 | -3.9% | 256,400 | +18.5% | 0.18% | -13.0% |
OSK | Sell | Oshkosh Corp. | $972,000 | +6.6% | 11,640 | -4.1% | 0.18% | -3.3% |
RHP | Buy | Ryman Hospitality Pptys. Inc. | $945,000 | +1.3% | 11,650 | +2.6% | 0.17% | -8.0% |
BJRI | New | BJ's Restaurants, Inc. | $914,000 | – | 20,800 | +100.0% | 0.17% | – |
TTEK | Buy | Tetra Tech, Inc. | $866,000 | +40.6% | 11,030 | +6.8% | 0.16% | +26.6% |
CAMT | Camtek, Ltd. | $852,000 | -5.2% | 100,800 | 0.0% | 0.16% | -14.4% | |
SNX | Buy | Synnex Corp. | $842,000 | +15.2% | 8,559 | +11.8% | 0.15% | +4.1% |
VRNT | Sell | Verint Sys Inc. | $830,000 | -33.8% | 15,430 | -26.3% | 0.15% | -40.1% |
VCYT | Sell | Veracyte, Inc. | $821,000 | -16.9% | 28,800 | -27.1% | 0.15% | -24.7% |
AGCO | Buy | Agco Corp | $819,000 | +19.6% | 10,555 | +7.1% | 0.15% | +8.0% |
OSPN | Sell | OneSpan, Inc. | $810,000 | -39.2% | 57,150 | -17.6% | 0.15% | -45.1% |
HWC | Buy | Hancock Whitney Corp. | $805,000 | +2.8% | 20,090 | +3.6% | 0.15% | -7.0% |
NJR | Sell | New Jersey Res Corp. | $798,000 | -14.0% | 16,030 | -14.0% | 0.14% | -22.0% |
SWX | Sell | Southwest Gas Corp. | $800,000 | -10.2% | 8,930 | -17.5% | 0.14% | -19.0% |
NXGN | Nextgen Healthcare, Inc. | $784,000 | +18.3% | 39,400 | 0.0% | 0.14% | +6.8% | |
HT | Sell | Hersha Hospitality Trust | $776,000 | -5.4% | 46,920 | -1.9% | 0.14% | -14.5% |
POR | Sell | Portland General Electric Co. | $777,000 | -40.6% | 14,350 | -43.2% | 0.14% | -46.4% |
SANM | Buy | Sanmina Corporation | $772,000 | +10.6% | 25,500 | +5.4% | 0.14% | 0.0% |
HOPE | Buy | Hope Bancorp, Inc. | $772,000 | +8.4% | 56,000 | +2.9% | 0.14% | -2.1% |
RUSHA | Sell | Rush Enterprises,Inc. Cl A | $763,000 | -35.7% | 20,900 | -26.4% | 0.14% | -41.6% |
CRMT | Buy | America's Car-Mart | $758,000 | -3.6% | 8,800 | +2.3% | 0.14% | -12.7% |
CSFL | Sell | Centerstate Bank Corp. | $756,000 | -59.4% | 32,825 | -58.0% | 0.14% | -63.4% |
SF | Buy | Stifel Financial Corp. | $745,000 | +14.6% | 12,620 | +2.4% | 0.14% | +3.1% |
CNO | Buy | CNO Financial Group, Inc. | $744,000 | +17.7% | 44,630 | +14.3% | 0.14% | +6.3% |
ASB | Sell | Associated Banc-Corp | $739,000 | -30.2% | 34,940 | -29.5% | 0.13% | -36.8% |
EFSC | Buy | Enterprise Finl Svcs | $736,000 | +5.0% | 17,700 | +2.9% | 0.13% | -5.0% |
TTGT | New | Techtarget, Inc. | $712,000 | – | 33,500 | +100.0% | 0.13% | – |
HRI | Sell | Herc Hldgs, Inc. | $706,000 | -48.1% | 15,400 | -55.9% | 0.13% | -53.1% |
CUZ | New | Cousins Properties | $707,000 | – | 19,542 | +100.0% | 0.13% | – |
SFNC | Sell | Simmons First National Corp. | $687,000 | -28.4% | 29,530 | -24.7% | 0.12% | -35.2% |
MATX | Sell | Matson, Inc. | $676,000 | +2.3% | 17,410 | -4.9% | 0.12% | -7.5% |
NHC | New | National Healthcare | $674,000 | – | 8,300 | +100.0% | 0.12% | – |
CRY | Sell | Cryolife Inc. | $672,000 | -39.9% | 22,444 | -41.5% | 0.12% | -45.5% |
MTZ | Sell | Mastec, Inc. | $672,000 | -1.2% | 13,040 | -7.8% | 0.12% | -10.9% |
RDN | Buy | Radian Group, Inc. | $673,000 | +13.3% | 29,460 | +2.8% | 0.12% | +2.5% |
GPK | Buy | Graphic Packaging Hldg., Co. | $665,000 | +150.9% | 47,600 | +126.7% | 0.12% | +128.3% |
TOWR | Sell | Tower International, Inc. | $667,000 | -12.4% | 34,180 | -5.5% | 0.12% | -20.9% |
APPS | New | Digital Turbine, Inc. | $650,000 | – | 130,000 | +100.0% | 0.12% | – |
IOTS | New | Adesto Technologies Corp. | $641,000 | – | 78,600 | +100.0% | 0.12% | – |
HRTG | Buy | Heritage Ins Hldgs, Inc. | $640,000 | +8.7% | 41,513 | +3.0% | 0.12% | -1.7% |
DAN | Buy | Dana Inc. | $634,000 | +26.8% | 31,780 | +12.8% | 0.12% | +15.0% |
VSH | Sell | Vishay Intertechnology | $635,000 | -16.2% | 38,450 | -6.3% | 0.12% | -24.3% |
DGII | Sell | Digi International I | $633,000 | -21.9% | 49,900 | -22.0% | 0.12% | -29.4% |
MD | Buy | Mednax, Inc. | $627,000 | +40.3% | 24,865 | +51.0% | 0.11% | +26.7% |
PDD | New | Pinduoduo Inc. | $619,000 | – | 30,000 | +100.0% | 0.11% | – |
EGBN | Buy | Eagle Bancorp, Inc. | $606,000 | +12.8% | 11,200 | +4.7% | 0.11% | +1.9% |
FULT | Buy | Fulton Financial Corp. | $598,000 | +9.5% | 36,500 | +3.4% | 0.11% | -0.9% |
PYXSQ | Sell | Pyxus International, Inc. | $600,000 | -43.8% | 39,500 | -11.6% | 0.11% | -49.1% |
OPRX | New | OptimizeRx Corp. | $599,000 | – | 37,000 | +100.0% | 0.11% | – |
WWW | Buy | Wolverine World Wide | $596,000 | -19.6% | 21,645 | +4.3% | 0.11% | -27.5% |
AIRG | Airgain, Inc. | $593,000 | +10.2% | 41,900 | 0.0% | 0.11% | 0.0% | |
PBF | Buy | PBF Energy Inc., Cl A | $595,000 | +93.2% | 19,000 | +91.9% | 0.11% | +74.2% |
NHI | Buy | National Health Investors, Inc | $596,000 | +3.3% | 7,640 | +4.1% | 0.11% | -6.9% |
NWPX | Northwest Pipe Co. | $588,000 | +7.5% | 22,800 | 0.0% | 0.11% | -2.7% | |
CCS | New | Century Communities, Inc. | $585,000 | – | 22,000 | +100.0% | 0.11% | – |
WTI | Buy | W&T Offshore, Inc. | $579,000 | -26.1% | 116,800 | +2.8% | 0.10% | -33.1% |
AMWD | Sell | Amer Woodmark | $575,000 | -38.4% | 6,800 | -39.8% | 0.10% | -44.7% |
SONA | Southern Natl Bancorp of Virgi | $563,000 | +4.5% | 36,800 | 0.0% | 0.10% | -5.6% | |
MTRX | New | Matrix Service Co. | $559,000 | – | 27,600 | +100.0% | 0.10% | – |
WD | Buy | Walker & Dunlop, Inc. | $547,000 | +7.7% | 10,286 | +3.0% | 0.10% | -2.9% |
JPM | Buy | JP Morgan Chase & Company Inc. | $538,000 | +10.5% | 4,813 | +0.1% | 0.10% | 0.0% |
CRS | Buy | Carpenter Technology Corp. | $542,000 | +7.5% | 11,300 | +2.7% | 0.10% | -3.0% |
NDLS | New | Noodles & Co. | $533,000 | – | 67,600 | +100.0% | 0.10% | – |
UNF | Buy | Unifirst Corp/MA | $528,000 | +114.6% | 2,800 | +75.0% | 0.10% | +95.9% |
HSC | Sell | Harsco Corp. | $516,000 | +16.2% | 18,800 | -14.5% | 0.09% | +5.6% |
AAPL | Buy | Apple, Inc. | $517,000 | +4.2% | 2,612 | +0.1% | 0.09% | -6.0% |
MSFT | Microsoft Corp. | $505,000 | +13.5% | 3,770 | 0.0% | 0.09% | +3.4% | |
MA | Mastercard, Inc. | $501,000 | +12.3% | 1,893 | 0.0% | 0.09% | +1.1% | |
NTES | Sell | Netease.Com, Inc. ADR | $494,000 | -53.8% | 1,930 | -56.4% | 0.09% | -58.1% |
AMC | Buy | AMC Entertainment Holdings, In | $494,000 | -24.1% | 52,988 | +20.8% | 0.09% | -31.3% |
PINC | Buy | Premier Inc. | $485,000 | +69.6% | 12,400 | +49.4% | 0.09% | +54.4% |
GPORQ | Sell | Gulfport Energy Corp. | $477,000 | -51.2% | 97,100 | -20.3% | 0.09% | -55.6% |
OI | Buy | Owens Ill Inc. | $467,000 | -3.9% | 27,030 | +5.6% | 0.08% | -13.3% |
PXLW | Sell | Pixelworks, Inc. | $467,000 | -47.1% | 158,356 | -29.7% | 0.08% | -52.0% |
CONE | Buy | Cyrusone, Inc. | $456,000 | +47.6% | 7,900 | +33.9% | 0.08% | +33.9% |
DCO | Sell | Ducommun Inc. | $457,000 | -25.8% | 10,150 | -28.3% | 0.08% | -33.1% |
SYNL | Sell | Synalloy Cp Del | $449,000 | -15.6% | 28,754 | -17.8% | 0.08% | -23.4% |
POLY | Buy | Plantronics, Inc. | $452,000 | -12.4% | 12,200 | +8.9% | 0.08% | -21.2% |
LGND | Sell | Ligand Pharmaceuticals | $427,000 | -92.4% | 3,740 | -91.6% | 0.08% | -93.1% |
XHR | Sell | Xenia Hotels & Resorts, Inc. | $427,000 | -10.5% | 20,460 | -6.0% | 0.08% | -18.8% |
TRV | Sell | The Travelers Co., Inc. | $424,000 | +7.3% | 2,834 | -1.6% | 0.08% | -2.5% |
NEO | Sell | Neogenomics, Inc. | $380,000 | -54.3% | 17,300 | -57.4% | 0.07% | -58.7% |
JNJ | Buy | Johnson & Johnson | $382,000 | -0.3% | 2,743 | +0.1% | 0.07% | -10.4% |
ZVO | New | Zovio, Inc. | $378,000 | – | 105,721 | +100.0% | 0.07% | – |
CSBR | Champions Oncology, Inc. | $376,000 | -20.0% | 48,033 | 0.0% | 0.07% | -27.7% | |
INTC | Buy | Intel Corporation | $377,000 | -10.9% | 7,873 | +0.0% | 0.07% | -20.0% |
CARS | Buy | Cars Com Inc. | $355,000 | +37.6% | 18,000 | +59.3% | 0.06% | +23.1% |
MCHX | New | Marchex Inc. Class B | $353,000 | – | 75,000 | +100.0% | 0.06% | – |
BIG | Buy | Big Lots Inc. | $349,000 | +4.2% | 12,200 | +38.6% | 0.06% | -6.0% |
ATSG | Buy | Air Transport Services Group, | $342,000 | +29.1% | 14,030 | +22.0% | 0.06% | +17.0% |
SAVE | Buy | Spirit Airlines, Inc. | $329,000 | -5.7% | 6,900 | +4.5% | 0.06% | -14.3% |
BDC | Buy | Belden, Inc. | $328,000 | +15.1% | 5,500 | +3.8% | 0.06% | +5.3% |
NX | Buy | Quanex Building Products Corp. | $312,000 | +21.9% | 16,500 | +2.5% | 0.06% | +11.8% |
FFIC | Flushing Financial Corp. | $289,000 | +1.4% | 13,000 | 0.0% | 0.05% | -7.0% | |
WOR | Sell | Worthington Inds. Inc. | $291,000 | -11.8% | 7,240 | -18.1% | 0.05% | -19.7% |
AMGN | Buy | Amgen, Inc. | $292,000 | -2.7% | 1,582 | +0.1% | 0.05% | -11.7% |
WMT | Buy | Wal Mart Stores Inc. | $281,000 | +13.3% | 2,543 | +0.2% | 0.05% | +2.0% |
CLF | New | Cleveland-Cliffs Inc. | $275,000 | – | 25,800 | +100.0% | 0.05% | – |
CLGX | Buy | Corelogic Inc. | $273,000 | +15.7% | 6,530 | +3.2% | 0.05% | +6.4% |
PLXS | Buy | Plexus Corp. | $269,000 | -1.8% | 4,600 | +2.2% | 0.05% | -10.9% |
LOGM | Buy | Logmein, Inc. | $265,000 | -5.4% | 3,600 | +2.9% | 0.05% | -14.3% |
GDOT | Sell | Green Dot Corp. Cl A | $245,000 | -95.3% | 5,000 | -94.1% | 0.04% | -95.7% |
NEM | Buy | Newmont Mining | $242,000 | +8.0% | 6,299 | +0.6% | 0.04% | -2.2% |
BHP | BHP Billiton Ltd. ADR | $235,000 | +6.3% | 4,051 | 0.0% | 0.04% | -2.3% | |
WERN | New | Werner Enterprises, Inc. | $233,000 | – | 7,500 | +100.0% | 0.04% | – |
SLCA | US Silica Holdings, Inc. | $219,000 | -26.3% | 17,109 | 0.0% | 0.04% | -33.3% | |
MCD | New | McDonald's Corporation | $218,000 | – | 1,049 | +100.0% | 0.04% | – |
BCO | New | Brink's Co. | $214,000 | – | 2,630 | +100.0% | 0.04% | – |
HAFC | New | Hanmi Financial Corporation | $216,000 | – | 9,700 | +100.0% | 0.04% | – |
BK | Buy | Bank of New York Mellon Corp. | $214,000 | -12.3% | 4,839 | +0.0% | 0.04% | -20.4% |
TEX | Buy | Terex Corp. | $217,000 | +0.9% | 6,900 | +3.0% | 0.04% | -9.3% |
URBN | New | Urban Outfitters, Inc. | $214,000 | – | 9,400 | +100.0% | 0.04% | – |
RMD | New | Resmed Inc. | $201,000 | – | 1,650 | +100.0% | 0.04% | – |
VZ | Buy | Verizon Communications | $200,000 | -3.4% | 3,508 | +0.2% | 0.04% | -14.3% |
CEF | Sprott Physical Gold and Silve | $132,000 | +6.5% | 10,000 | 0.0% | 0.02% | -4.0% | |
AMPW | American Power Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
TNGS | Tital Oil & Gas, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 0.0% | 0.00% | – | |
ATAR | Avatar Ventures | $0 | – | 10,000 | 0.0% | 0.00% | – | |
ARLO | Exit | Arlo Technologies, Inc. | $0 | – | -22,198 | -100.0% | -0.02% | – |
UXIN | Exit | Uxin, Ltd. | $0 | – | -50,000 | -100.0% | -0.04% | – |
WMGI | Exit | Wright Medical Group Inc | $0 | – | -6,500 | -100.0% | -0.04% | – |
PLUS | Exit | EPlus, Inc. | $0 | – | -2,500 | -100.0% | -0.04% | – |
MUSA | Exit | Murphy USA, Inc. | $0 | – | -2,800 | -100.0% | -0.05% | – |
XNCR | Exit | Xencor, Inc. | $0 | – | -8,100 | -100.0% | -0.05% | – |
CLH | Exit | Clean Harbors, Inc. | $0 | – | -3,600 | -100.0% | -0.05% | – |
SYNA | Exit | Synaptics, Inc. | $0 | – | -6,900 | -100.0% | -0.06% | – |
TEUM | Exit | Pareteum Corp. Com New | $0 | – | -61,300 | -100.0% | -0.06% | – |
GPI | Exit | Group 1 Automotive, Inc. | $0 | – | -4,300 | -100.0% | -0.06% | – |
CNX | Exit | CNX Resources Corporation | $0 | – | -30,366 | -100.0% | -0.07% | – |
DX | Exit | Dynex Capital, Inc. | $0 | – | -58,780 | -100.0% | -0.07% | – |
KFY | Exit | Korn Ferry | $0 | – | -8,680 | -100.0% | -0.08% | – |
KALU | Exit | Kaiser Aluminum Corp. | $0 | – | -3,715 | -100.0% | -0.08% | – |
ARNA | Exit | Arena Pharmaceuticals, Inc. | $0 | – | -9,100 | -100.0% | -0.08% | – |
BRKR | Exit | Bruker Corporation | $0 | – | -10,730 | -100.0% | -0.08% | – |
BGGSQ | Exit | Briggs & Stratton Corp. | $0 | – | -37,600 | -100.0% | -0.09% | – |
SKT | Exit | Tanger Factory Outlet | $0 | – | -25,910 | -100.0% | -0.11% | – |
HCCI | Exit | Heritage Crystal Clean, Inc. | $0 | – | -21,101 | -100.0% | -0.12% | – |
TIVO | Exit | Tivo corp. | $0 | – | -65,158 | -100.0% | -0.12% | – |
ORIT | Exit | Oritani Financial Corp. | $0 | – | -37,120 | -100.0% | -0.12% | – |
BPI | Exit | Bridgepoint Education, Inc. | $0 | – | -109,071 | -100.0% | -0.13% | – |
LNTH | Exit | Lantheus Hldgs Inc. | $0 | – | -28,000 | -100.0% | -0.14% | – |
VPG | Exit | Vishay Precision Group | $0 | – | -20,900 | -100.0% | -0.14% | – |
CUZ | Exit | Cousins Properties | $0 | – | -78,168 | -100.0% | -0.15% | – |
FCF | Exit | First Commonwealth Financial C | $0 | – | -60,300 | -100.0% | -0.15% | – |
ONDK | Exit | On Deck Cap, Inc. | $0 | – | -141,300 | -100.0% | -0.15% | – |
AUDC | Exit | Audio Codes ADR | $0 | – | -81,900 | -100.0% | -0.23% | – |
LRN | Exit | K12, Inc. | $0 | – | -33,268 | -100.0% | -0.23% | – |
TYPE | Exit | Monotype Imaging Holdings, Inc | $0 | – | -61,300 | -100.0% | -0.24% | – |
QTNA | Exit | Quantenna Communications Inc | $0 | – | -95,900 | -100.0% | -0.47% | – |
STAA | Exit | Staar Surgical Co. | $0 | – | -140,620 | -100.0% | -0.96% | – |
CYBR | Exit | Cyber-Ark Software | $0 | – | -42,170 | -100.0% | -1.01% | – |
BEAT | Exit | Biotelemetry, Inc. | $0 | – | -140,180 | -100.0% | -1.76% | – |
GOOS | Exit | Canada Goose Holdings, Inc. | $0 | – | -275,850 | -100.0% | -2.66% | – |
MLNX | Exit | Mellanox Technologies Ltd. | $0 | – | -285,590 | -100.0% | -6.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-08-14
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.