$300 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 200 reported holdings in Q4 2019. The portfolio turnover from Q3 2019 to Q4 2019 was 45.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | New | Constellium NV Cl A | $33,084,000 | – | 2,468,925 | +100.0% | 11.02% | – |
| AUDC | New | Audio Codes ADR | $28,932,000 | – | 1,126,187 | +100.0% | 9.64% | – |
| NOMD | Sell | Nomad Foods Ltd. | $22,788,000 | -62.6% | 1,018,679 | -65.7% | 7.59% | -44.8% |
| BABA | Alibaba ADR | $7,652,000 | +26.8% | 36,075 | 0.0% | 2.55% | +87.0% | |
| EHTH | Buy | Ehealth, Inc. | $7,507,000 | +53.8% | 78,132 | +6.9% | 2.50% | +126.7% |
| TNDM | Sell | Tandem Diabetes Care, Inc. | $6,554,000 | -44.3% | 109,940 | -44.9% | 2.18% | -17.9% |
| BOOM | Sell | DMC Global, Inc. | $6,054,000 | -40.0% | 134,721 | -41.3% | 2.02% | -11.6% |
| PRDO | New | Perdoceo Education Corp. | $5,556,000 | – | 302,129 | +100.0% | 1.85% | – |
| SKYW | Sell | Skywest Inc | $4,977,000 | -50.6% | 77,008 | -56.1% | 1.66% | -27.2% |
| VCEL | Sell | Vericel Corp. | $4,787,000 | -40.9% | 275,123 | -48.5% | 1.60% | -12.8% |
| SKY | Sell | Skyline Champion Corp | $4,654,000 | -54.4% | 146,803 | -56.7% | 1.55% | -32.7% |
| UPLD | Sell | Upland Software, Inc. | $4,286,000 | -46.5% | 120,035 | -47.8% | 1.43% | -21.1% |
| BAND | Sell | Bandwidth, Inc. | $4,054,000 | -37.7% | 63,289 | -36.6% | 1.35% | -8.1% |
| CACI | Sell | CACI International, Inc. | $3,566,000 | -56.3% | 14,265 | -59.5% | 1.19% | -35.5% |
| IPHI | Sell | INPHI Corp. | $2,978,000 | -54.5% | 40,230 | -62.5% | 0.99% | -32.9% |
| GDS | Buy | GDS Holdings Ltd. ADR | $2,814,000 | +29.1% | 54,561 | +0.4% | 0.94% | +90.4% |
| WW | Buy | WW International, Inc. | $2,784,000 | +14.0% | 72,850 | +12.8% | 0.93% | +67.9% |
| ADUS | Sell | Addus Homecare Corp. | $2,671,000 | -20.9% | 27,470 | -35.5% | 0.89% | +16.6% |
| RUBI | Buy | Rubicon Project Inc | $2,422,000 | +292.5% | 296,770 | +319.2% | 0.81% | +480.6% |
| TREX | Sell | Trex Company, Inc. | $2,250,000 | -60.7% | 25,030 | -60.3% | 0.75% | -42.1% |
| MBUU | Sell | Malibu Boats, Inc. | $2,208,000 | -53.3% | 53,930 | -65.0% | 0.74% | -31.2% |
| REPH | Buy | Recro Pharma, Inc. | $2,190,000 | +295.3% | 119,500 | +139.0% | 0.73% | +484.0% |
| DECK | Sell | Deckers Outdoor Corp. | $2,107,000 | -60.8% | 12,480 | -65.8% | 0.70% | -42.2% |
| CSOD | Sell | Cornerstone Ondemand, Inc. | $2,040,000 | -65.3% | 34,850 | -67.5% | 0.68% | -48.8% |
| ACLS | New | Axcelis Technologies | $1,928,000 | – | 80,000 | +100.0% | 0.64% | – |
| TAL | Buy | Tal Education Group ADR | $1,928,000 | +275.1% | 40,000 | +166.7% | 0.64% | +453.4% |
| EDU | Sell | New Oriental Education ADR | $1,879,000 | -29.3% | 15,500 | -35.4% | 0.63% | +4.2% |
| CSTL | New | Castle Biosciences, Inc. | $1,760,000 | – | 51,200 | +100.0% | 0.59% | – |
| RPD | Sell | Rapid7, Inc. | $1,737,000 | -50.3% | 31,010 | -59.7% | 0.58% | -26.6% |
| GTLS | Sell | Chart Industries Inc. | $1,697,000 | -53.3% | 25,150 | -56.8% | 0.56% | -31.2% |
| EFSC | Buy | Enterprise Finl Svcs | $1,669,000 | +131.5% | 34,620 | +95.6% | 0.56% | +241.1% |
| MGRC | Sell | McGrath RentCorp | $1,653,000 | +3.7% | 21,600 | -5.7% | 0.55% | +53.1% |
| KN | Buy | Knowles Corp. | $1,643,000 | +7.2% | 77,700 | +3.2% | 0.55% | +58.1% |
| ZIXI | Sell | Zix Corp. | $1,617,000 | -23.6% | 238,470 | -18.5% | 0.54% | +12.8% |
| LIQT | Buy | LiqTech International, Inc | $1,480,000 | +5.3% | 252,980 | +42.1% | 0.49% | +55.0% |
| TLRA | Telaria, Inc. | $1,470,000 | +27.5% | 166,800 | 0.0% | 0.49% | +87.7% | |
| CCMP | Sell | Cabot Microelectronics Corp. | $1,443,000 | -71.4% | 10,000 | -72.0% | 0.48% | -57.8% |
| POWL | Sell | Powell Industries Inc. | $1,435,000 | +20.6% | 29,300 | -3.6% | 0.48% | +77.7% |
| BIDU | New | Baidu Inc. Spon ADR | $1,423,000 | – | 11,260 | +100.0% | 0.47% | – |
| JD | Buy | JD.com ADR | $1,418,000 | +66.2% | 40,250 | +33.1% | 0.47% | +144.6% |
| ZUMZ | New | Zumiez Inc. | $1,385,000 | – | 40,100 | +100.0% | 0.46% | – |
| NSSC | Napco Sec Technologies, Inc. | $1,356,000 | +15.2% | 46,137 | 0.0% | 0.45% | +69.9% | |
| CATM | Sell | Cardtronics, Inc. | $1,322,000 | +25.0% | 29,600 | -15.4% | 0.44% | +84.1% |
| OSPN | Sell | OneSpan, Inc. | $1,270,000 | +8.1% | 74,200 | -8.4% | 0.42% | +59.0% |
| CUTR | Buy | Cutera Inc | $1,250,000 | +50.6% | 34,900 | +22.9% | 0.42% | +121.3% |
| INMD | New | Inmode Ltd. | $1,247,000 | – | 31,800 | +100.0% | 0.42% | – |
| WSM | Sell | Williams-Sonoma, Inc. | $1,242,000 | +1.0% | 16,910 | -6.6% | 0.41% | +48.9% |
| UCTT | New | Ultra Clean Holdings | $1,227,000 | – | 52,300 | +100.0% | 0.41% | – |
| AMRC | Sell | Ameresco, Inc. | $1,222,000 | -12.6% | 69,808 | -19.8% | 0.41% | +28.8% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,221,000 | +8.8% | 3,794 | +0.4% | 0.41% | +60.2% |
| HTHT | New | Huazhu Group Ltd ADR | $1,202,000 | – | 30,000 | +100.0% | 0.40% | – |
| CPF | Sell | Central Pacific Financial Corp | $1,198,000 | +1.4% | 40,500 | -2.6% | 0.40% | +49.4% |
| ONB | Sell | Old National Bancorp | $1,182,000 | -3.7% | 64,615 | -9.4% | 0.39% | +42.2% |
| CNMD | Sell | Conmed Corporation | $1,182,000 | -45.8% | 10,570 | -53.4% | 0.39% | -20.1% |
| AMED | New | Amedisys Inc. | $1,178,000 | – | 7,055 | +100.0% | 0.39% | – |
| AMOT | Allied Motion Technologies | $1,154,000 | +37.4% | 23,800 | 0.0% | 0.38% | +102.1% | |
| PRFT | Sell | Perficient Inc. | $1,143,000 | -0.3% | 24,800 | -16.5% | 0.38% | +47.1% |
| GTN | New | Gray Television, Inc. | $1,142,000 | – | 53,250 | +100.0% | 0.38% | – |
| PDD | New | Pinduoduo Inc. | $1,135,000 | – | 30,000 | +100.0% | 0.38% | – |
| DOC | Sell | Physicians Realty Trust | $1,131,000 | +0.4% | 59,731 | -5.8% | 0.38% | +48.4% |
| TBK | Buy | Triumph Bancorp, Inc. | $1,129,000 | +38.4% | 29,700 | +16.0% | 0.38% | +104.3% |
| OXFD | Buy | Oxford Immunotec Global Plc | $1,082,000 | +10.4% | 65,200 | +10.7% | 0.36% | +62.9% |
| EPAY | New | Bottomline Technologies | $1,080,000 | – | 20,150 | +100.0% | 0.36% | – |
| ATSG | Buy | Air Transport Services Group, | $1,075,000 | +38.2% | 45,830 | +23.8% | 0.36% | +103.4% |
| APPS | Buy | Digital Turbine, Inc. | $1,060,000 | +66.7% | 148,700 | +50.7% | 0.35% | +145.1% |
| TLYS | Buy | Tilly's, Inc. | $1,050,000 | +177.8% | 85,700 | +114.2% | 0.35% | +311.8% |
| UFI | New | Unifi Inc. | $1,046,000 | – | 41,400 | +100.0% | 0.35% | – |
| TGI | Sell | Triumph Group, Inc. | $1,040,000 | +0.7% | 41,140 | -8.9% | 0.35% | +48.5% |
| WWW | Buy | Wolverine World Wide | $1,028,000 | +20.5% | 30,482 | +1.0% | 0.34% | +77.2% |
| CRAI | Buy | CRA Int'l Inc. | $1,024,000 | +52.4% | 18,800 | +17.5% | 0.34% | +124.3% |
| WTI | Buy | W&T Offshore, Inc. | $1,025,000 | +34.9% | 184,300 | +6.0% | 0.34% | +98.3% |
| CAMT | Sell | Camtek, Ltd. | $1,012,000 | +7.0% | 93,400 | -7.3% | 0.34% | +57.5% |
| MRCY | Sell | Mercury Systems, Inc. | $1,013,000 | -75.3% | 14,665 | -71.0% | 0.34% | -63.7% |
| MOBL | Sell | Mobileiron, Inc. | $1,006,000 | -81.1% | 206,900 | -74.6% | 0.34% | -72.2% |
| TNC | Tennant Company | $990,000 | +10.2% | 12,700 | 0.0% | 0.33% | +62.6% | |
| OSK | Sell | Oshkosh Corp. | $988,000 | +6.5% | 10,440 | -14.7% | 0.33% | +56.7% |
| BDSI | New | BioDelivery Sciences Internati | $987,000 | – | 156,100 | +100.0% | 0.33% | – |
| CASH | Sell | Meta Financial Group, Inc. | $975,000 | +9.9% | 26,700 | -1.8% | 0.32% | +62.5% |
| SPAR | Spartan Motors, Inc. | $960,000 | +31.7% | 53,100 | 0.0% | 0.32% | +93.9% | |
| COLL | New | Collegium Pharmaceutical, Inc. | $953,000 | – | 46,300 | +100.0% | 0.32% | – |
| CMTL | Sell | Comtech Telecommunications CP | $944,000 | -34.4% | 26,600 | -40.0% | 0.31% | -3.4% |
| SFNC | Buy | Simmons First National Corp. | $930,000 | +22.7% | 34,730 | +14.1% | 0.31% | +81.3% |
| FSS | Sell | Federal Signal Corp. | $916,000 | -43.0% | 28,410 | -42.2% | 0.30% | -16.0% |
| PI | Sell | Impinj, Inc. | $913,000 | -19.1% | 35,300 | -3.6% | 0.30% | +19.2% |
| HWC | Buy | Hancock Whitney Corp. | $903,000 | +17.4% | 20,590 | +2.5% | 0.30% | +73.0% |
| NWPX | Northwest Pipe Co. | $893,000 | +18.4% | 26,800 | 0.0% | 0.30% | +75.3% | |
| ATHM | New | Autohome, Inc. ADR | $880,000 | – | 11,000 | +100.0% | 0.29% | – |
| AGCO | Sell | Agco Corp | $877,000 | +1.2% | 11,355 | -0.9% | 0.29% | +49.0% |
| RHP | Sell | Ryman Hospitality Pptys. Inc. | $871,000 | +1.9% | 10,050 | -3.8% | 0.29% | +50.3% |
| MD | Sell | Mednax, Inc. | $856,000 | +12.6% | 30,811 | -8.3% | 0.28% | +65.7% |
| VIPS | New | Vipshop Holdings Ltd. ADS | $850,000 | – | 60,000 | +100.0% | 0.28% | – |
| HOPE | Buy | Hope Bancorp, Inc. | $840,000 | +5.9% | 56,500 | +2.2% | 0.28% | +56.4% |
| CNO | Buy | CNO Financial Group, Inc. | $836,000 | +18.1% | 46,130 | +3.1% | 0.28% | +74.4% |
| SF | Stifel Financial Corp. | $820,000 | +5.7% | 13,520 | 0.0% | 0.27% | +56.0% | |
| ASB | Buy | Associated Banc-Corp | $814,000 | +15.0% | 36,940 | +5.7% | 0.27% | +69.4% |
| DAN | Buy | Dana Inc. | $813,000 | +29.3% | 44,680 | +2.5% | 0.27% | +90.8% |
| ERI | Sell | Eldorado Resorts, Inc. | $791,000 | -72.6% | 13,270 | -81.7% | 0.26% | -59.5% |
| EVER | New | EverQuote, Inc. | $783,000 | – | 22,800 | +100.0% | 0.26% | – |
| MTZ | Sell | Mastec, Inc. | $779,000 | -2.0% | 12,140 | -0.8% | 0.26% | +44.4% |
| MEI | Sell | Methode Electronics, Inc. | $779,000 | -0.1% | 19,800 | -14.7% | 0.26% | +47.7% |
| POR | Buy | Portland General Electric Co. | $773,000 | +1.2% | 13,850 | +2.2% | 0.26% | +49.1% |
| LLNW | New | Limelight Networks, Inc. | $764,000 | – | 187,300 | +100.0% | 0.26% | – |
| VSH | Sell | Vishay Intertechnology | $757,000 | +17.2% | 35,550 | -6.8% | 0.25% | +72.6% |
| MCHX | Marchex Inc. Class B | $753,000 | +20.3% | 199,300 | 0.0% | 0.25% | +78.0% | |
| RDN | Buy | Radian Group, Inc. | $754,000 | +14.4% | 29,960 | +3.8% | 0.25% | +68.5% |
| BOOT | Sell | Boot Barn Hldgs, Inc. | $748,000 | -55.8% | 16,800 | -65.4% | 0.25% | -35.0% |
| AAPL | Buy | Apple, Inc. | $741,000 | +31.2% | 2,522 | +0.0% | 0.25% | +93.0% |
| GPK | Sell | Graphic Packaging Hldg., Co. | $738,000 | -15.7% | 44,300 | -25.3% | 0.25% | +24.2% |
| NJR | Buy | New Jersey Res Corp. | $737,000 | +1.7% | 16,530 | +3.1% | 0.25% | +50.0% |
| PBF | Buy | PBF Energy Inc., Cl A | $736,000 | +17.9% | 23,460 | +2.2% | 0.24% | +73.8% |
| FULT | Buy | Fulton Financial Corp. | $730,000 | +23.5% | 41,900 | +14.8% | 0.24% | +81.3% |
| BHE | Sell | Benchmark Electronics Inc | $682,000 | +6.9% | 19,840 | -9.6% | 0.23% | +57.6% |
| HRTG | Buy | Heritage Ins Hldgs, Inc. | $681,000 | +1.0% | 51,413 | +14.0% | 0.23% | +49.3% |
| CHRS | New | Coherus Biosciences, Inc. | $677,000 | – | 37,600 | +100.0% | 0.23% | – |
| MHO | New | M/I Homes, Inc. | $677,000 | – | 17,200 | +100.0% | 0.23% | – |
| DGII | Sell | Digi International I | $675,000 | -0.7% | 38,100 | -23.6% | 0.22% | +46.1% |
| NHI | Buy | National Health Investors, Inc | $647,000 | +2.9% | 7,940 | +3.9% | 0.22% | +52.1% |
| NHC | National Healthcare | $648,000 | +5.5% | 7,500 | 0.0% | 0.22% | +55.4% | |
| SWX | Southwest Gas Corp. | $640,000 | -16.6% | 8,430 | 0.0% | 0.21% | +23.1% | |
| TISI | Team Inc. | $639,000 | -11.5% | 40,000 | 0.0% | 0.21% | +30.7% | |
| JPM | Sell | JP Morgan Chase & Company Inc. | $635,000 | +16.5% | 4,553 | -1.6% | 0.21% | +72.4% |
| HLIT | New | Harmonic, Inc. | $629,000 | – | 80,600 | +100.0% | 0.21% | – |
| CRS | Sell | Carpenter Technology Corp. | $612,000 | -11.6% | 12,300 | -8.2% | 0.20% | +30.8% |
| SP | New | SP Plus Corporation | $608,000 | – | 14,339 | +100.0% | 0.20% | – |
| XHR | Buy | Xenia Hotels & Resorts, Inc. | $606,000 | +10.6% | 28,060 | +8.1% | 0.20% | +62.9% |
| MTRX | Sell | Matrix Service Co. | $604,000 | +27.7% | 26,400 | -4.3% | 0.20% | +87.9% |
| SONA | Southern Natl Bancorp of Virgi | $602,000 | +6.4% | 36,800 | 0.0% | 0.20% | +57.0% | |
| MSFT | Microsoft Corp. | $590,000 | +13.5% | 3,740 | 0.0% | 0.20% | +66.9% | |
| HEES | New | H&E Equipment Services, Inc. | $592,000 | – | 17,700 | +100.0% | 0.20% | – |
| TTGT | Sell | Techtarget, Inc. | $590,000 | +7.3% | 22,600 | -7.4% | 0.20% | +58.9% |
| MATX | Sell | Matson, Inc. | $585,000 | -8.5% | 14,345 | -15.8% | 0.20% | +35.4% |
| WD | Sell | Walker & Dunlop, Inc. | $581,000 | +1.0% | 8,986 | -12.6% | 0.19% | +49.2% |
| GFF | Sell | Griffon Corp. | $581,000 | -20.8% | 28,600 | -18.3% | 0.19% | +16.9% |
| IOTS | Sell | Adesto Technologies Corp. | $580,000 | -24.0% | 68,200 | -23.5% | 0.19% | +12.2% |
| SNX | Sell | Synnex Corp. | $561,000 | -38.4% | 4,359 | -45.9% | 0.19% | -9.2% |
| BXRX | New | Baudax Bio, Inc. | $557,000 | – | 80,420 | +100.0% | 0.19% | – |
| CLAR | Sell | Clarus Corp. | $555,000 | -39.9% | 40,900 | -48.1% | 0.18% | -11.5% |
| CRMT | Sell | America's Car-Mart | $548,000 | -54.0% | 5,000 | -61.5% | 0.18% | -32.0% |
| ATRS | New | Antares Pharma, Inc. | $528,000 | – | 112,300 | +100.0% | 0.18% | – |
| MA | Sell | Mastercard, Inc. | $524,000 | +1.9% | 1,753 | -7.4% | 0.18% | +50.9% |
| ACCO | Sell | ACCO Brands Corporation | $499,000 | -39.0% | 53,300 | -35.7% | 0.17% | -10.3% |
| PFNX | New | Pfenex, Inc. | $496,000 | – | 45,200 | +100.0% | 0.16% | – |
| SAIC | Buy | Science Applications Int'l. Co | $479,000 | +7.6% | 5,500 | +7.8% | 0.16% | +58.4% |
| TKR | Sell | Timken Company | $467,000 | -27.5% | 8,290 | -43.9% | 0.16% | +6.8% |
| GEF | Greif, Inc. | $453,000 | +16.5% | 10,256 | 0.0% | 0.15% | +71.6% | |
| BCOR | Blucora, Inc. | $439,000 | +20.6% | 16,800 | 0.0% | 0.15% | +78.0% | |
| CATO | Cato Corporation | $435,000 | -1.1% | 25,000 | 0.0% | 0.14% | +46.5% | |
| URBN | Buy | Urban Outfitters, Inc. | $433,000 | +8.5% | 15,600 | +9.9% | 0.14% | +60.0% |
| VRNT | Sell | Verint Sys Inc. | $411,000 | +4.1% | 7,430 | -19.5% | 0.14% | +53.9% |
| AMC | Sell | AMC Entertainment Holdings, In | $402,000 | -41.6% | 55,530 | -13.7% | 0.13% | -13.5% |
| TGLS | Buy | Tecnoglass, Inc. | $403,000 | +12.6% | 48,900 | +11.1% | 0.13% | +65.4% |
| JBL | Buy | Jabil Inc. | $393,000 | +35.5% | 9,500 | +17.3% | 0.13% | +98.5% |
| MODN | Sell | Model N, Inc. | $386,000 | -51.4% | 11,000 | -61.5% | 0.13% | -27.9% |
| IRDM | Iridium Communications Inc. | $384,000 | +15.7% | 15,600 | 0.0% | 0.13% | +70.7% | |
| RRR | Buy | Red Rock Resorts Inc | $375,000 | +76.1% | 15,670 | +49.7% | 0.12% | +160.4% |
| INTC | Sell | Intel Corporation | $366,000 | -6.9% | 6,111 | -19.9% | 0.12% | +37.1% |
| SAVE | Spirit Airlines, Inc. | $363,000 | +11.0% | 8,999 | 0.0% | 0.12% | +63.5% | |
| AMGN | Buy | Amgen, Inc. | $364,000 | +24.7% | 1,511 | +0.1% | 0.12% | +83.3% |
| TTEK | Sell | Tetra Tech, Inc. | $364,000 | -51.4% | 4,230 | -51.0% | 0.12% | -28.4% |
| JNJ | Sell | Johnson & Johnson | $350,000 | +2.0% | 2,403 | -9.3% | 0.12% | +50.0% |
| TRV | Sell | The Travelers Co., Inc. | $342,000 | -15.6% | 2,495 | -8.3% | 0.11% | +23.9% |
| PLXS | Sell | Plexus Corp. | $331,000 | -19.9% | 4,300 | -34.8% | 0.11% | +18.3% |
| TCBI | New | Texas Capital Bancshares, Inc. | $329,000 | – | 5,800 | +100.0% | 0.11% | – |
| WERN | Sell | Werner Enterprises, Inc. | $324,000 | -2.4% | 8,900 | -5.3% | 0.11% | +44.0% |
| FCN | Buy | Fti Consulting Inc. | $321,000 | +21.1% | 2,900 | +16.0% | 0.11% | +78.3% |
| AEO | American Eagle Outfitters | $316,000 | -9.5% | 21,500 | 0.0% | 0.10% | +32.9% | |
| GRBK | New | Green Brick Partners, Inc. | $313,000 | – | 27,233 | +100.0% | 0.10% | – |
| GPORQ | Gulfport Energy Corp. | $298,000 | +12.5% | 97,900 | 0.0% | 0.10% | +65.0% | |
| NAVI | New | Navient Corp. | $293,000 | – | 21,400 | +100.0% | 0.10% | – |
| PLUS | New | EPlus, Inc. | $287,000 | – | 3,400 | +100.0% | 0.10% | – |
| CLGX | Corelogic Inc. | $285,000 | -5.6% | 6,530 | 0.0% | 0.10% | +39.7% | |
| BDC | Belden, Inc. | $286,000 | +3.2% | 5,200 | 0.0% | 0.10% | +50.8% | |
| PVH | New | Phillips Van Heusen Corp. | $284,000 | – | 2,700 | +100.0% | 0.10% | – |
| VRTS | Virtus Investment Partners | $268,000 | +10.3% | 2,200 | 0.0% | 0.09% | +61.8% | |
| NEM | Buy | Newmont Mining | $266,000 | +14.7% | 6,114 | +0.0% | 0.09% | +71.2% |
| RMD | Resmed Inc. | $256,000 | +14.8% | 1,650 | 0.0% | 0.08% | +70.0% | |
| ASIX | New | Advansix, Inc. | $252,000 | – | 12,640 | +100.0% | 0.08% | – |
| BK | Buy | Bank of New York Mellon Corp. | $244,000 | +11.4% | 4,842 | +0.0% | 0.08% | +65.3% |
| WMT | Sell | Wal Mart Stores Inc. | $241,000 | -18.3% | 2,027 | -18.3% | 0.08% | +19.4% |
| ENSG | New | Ensign Group, Inc. | $236,000 | – | 5,200 | +100.0% | 0.08% | – |
| ACA | New | Arcosa, Inc. | $236,000 | – | 5,300 | +100.0% | 0.08% | – |
| MDRX | Buy | Allscripts Healthcare Solution | $236,000 | -2.9% | 24,000 | +8.6% | 0.08% | +43.6% |
| GVA | New | Granite Construction | $235,000 | – | 8,500 | +100.0% | 0.08% | – |
| USCR | New | US Concrete, Inc. | $229,000 | – | 5,500 | +100.0% | 0.08% | – |
| VIAV | Buy | Viavi Solutions, Inc. | $221,000 | +50.3% | 14,730 | +39.9% | 0.07% | +124.2% |
| CLF | Sell | Cleveland-Cliffs Inc. | $218,000 | -21.0% | 26,000 | -31.9% | 0.07% | +17.7% |
| VZ | Buy | Verizon Communications | $216,000 | +1.9% | 3,525 | +0.2% | 0.07% | +50.0% |
| MCD | Buy | McDonald's Corporation | $209,000 | -7.5% | 1,056 | +0.3% | 0.07% | +37.3% |
| CSFL | Sell | Centerstate Bank Corp. | $210,000 | -71.7% | 8,406 | -72.8% | 0.07% | -58.1% |
| MNR | Buy | Monmouth Real Estate Invt Corp | $206,000 | +33.8% | 14,200 | +32.7% | 0.07% | +97.1% |
| SE | New | Sea Ltd | $204,000 | – | 5,076 | +100.0% | 0.07% | – |
| BHP | New | BHP Billiton Ltd. ADR | $204,000 | – | 3,722 | +100.0% | 0.07% | – |
| NX | Sell | Quanex Building Products Corp. | $195,000 | -34.6% | 11,400 | -30.9% | 0.06% | -3.0% |
| FIT | New | Fitbit, Inc. | $122,000 | – | 18,600 | +100.0% | 0.04% | – |
| OI | New | O-I Glass, Inc. | $121,000 | – | 10,130 | +100.0% | 0.04% | – |
| ETM | New | Entercom Communication | $108,000 | – | 23,200 | +100.0% | 0.04% | – |
| AMPW | American Power Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ATAR | Avatar Ventures | $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% | – | |
| CEF | Exit | Sprott Physical Gold and Silve | $0 | – | -10,000 | -100.0% | -0.03% | – |
| SLCA | Exit | US Silica Holdings, Inc. | $0 | – | -17,109 | -100.0% | -0.04% | – |
| BCO | Exit | Brink's Co. | $0 | – | -2,630 | -100.0% | -0.05% | – |
| LGND | Exit | Ligand Pharmaceuticals | $0 | – | -2,440 | -100.0% | -0.06% | – |
| PINC | Exit | Premier Inc. | $0 | – | -8,900 | -100.0% | -0.06% | – |
| LOGM | Exit | Logmein, Inc. | $0 | – | -3,600 | -100.0% | -0.06% | – |
| IRTC | Exit | Irhythm Technologies Inc | $0 | – | -3,700 | -100.0% | -0.06% | – |
| CSBR | Exit | Champions Oncology, Inc. | $0 | – | -54,333 | -100.0% | -0.07% | – |
| EGBN | Exit | Eagle Bancorp, Inc. | $0 | – | -7,300 | -100.0% | -0.07% | – |
| CRY | Exit | Cryolife Inc. | $0 | – | -15,444 | -100.0% | -0.10% | – |
| UNF | Exit | Unifirst Corp/MA | $0 | – | -2,400 | -100.0% | -0.11% | – |
| CONE | Exit | Cyrusone, Inc. | $0 | – | -6,400 | -100.0% | -0.11% | – |
| VCYT | Exit | Veracyte, Inc. | $0 | – | -22,500 | -100.0% | -0.12% | – |
| AIRG | Exit | Airgain, Inc. | $0 | – | -53,100 | -100.0% | -0.14% | – |
| HRI | Exit | Herc Hldgs, Inc. | $0 | – | -15,500 | -100.0% | -0.16% | – |
| OPRX | Exit | OptimizeRx Corp. | $0 | – | -51,500 | -100.0% | -0.17% | – |
| SANM | Exit | Sanmina Corporation | $0 | – | -24,200 | -100.0% | -0.18% | – |
| AMWD | Exit | Amer Woodmark | $0 | – | -9,100 | -100.0% | -0.18% | – |
| TCMD | Exit | Tactile Sys Technology, Inc. | $0 | – | -21,670 | -100.0% | -0.21% | – |
| RUSHA | Exit | Rush Enterprises,Inc. Cl A | $0 | – | -24,100 | -100.0% | -0.21% | – |
| MOMO | Exit | Momo, Inc. ADR | $0 | – | -30,000 | -100.0% | -0.21% | – |
| RCII | Exit | Rent-A-Center Inc. | $0 | – | -38,200 | -100.0% | -0.22% | – |
| MITK | Exit | Mitek Systems, Inc. | $0 | – | -108,600 | -100.0% | -0.24% | – |
| YUMC | Exit | Yum China Hldgs, Inc. | $0 | – | -30,430 | -100.0% | -0.31% | – |
| MESA | Exit | Mesa Air Group, Inc. | $0 | – | -209,700 | -100.0% | -0.32% | – |
| MTRN | Exit | Materion Corp. | $0 | – | -23,075 | -100.0% | -0.32% | – |
| RST | Exit | Rosetta Stone, Inc. | $0 | – | -81,800 | -100.0% | -0.32% | – |
| MTSC | Exit | MTS Systems Corp. | $0 | – | -28,300 | -100.0% | -0.35% | – |
| CCS | Exit | Century Communities, Inc. | $0 | – | -59,800 | -100.0% | -0.41% | – |
| ATRC | Exit | Atricure, Inc. | $0 | – | -139,600 | -100.0% | -0.79% | – |
| ALTR | Exit | Altair Engineering Inc | $0 | – | -130,575 | -100.0% | -1.02% | – |
| CECO | Exit | Career Education Corp. | $0 | – | -317,389 | -100.0% | -1.14% | – |
| QURE | Exit | Uniqure NV | $0 | – | -132,180 | -100.0% | -1.18% | – |
| CDNA | Exit | CareDx, Inc. | $0 | – | -244,410 | -100.0% | -1.25% | – |
| MPWR | Exit | Monolithic Pwr Sys | $0 | – | -37,562 | -100.0% | -1.32% | – |
| BZUN | Exit | Baozun Inc. Spon ADR | $0 | – | -156,510 | -100.0% | -1.51% | – |
| HMSY | Exit | HMS Holdings Corp. | $0 | – | -276,220 | -100.0% | -2.15% | – |
| ARGX | Exit | Argenx SE Sponsored ADR | $0 | – | -151,908 | -100.0% | -3.91% | – |
| GWPH | Exit | GW Pharmaceuticals Plc Ads | $0 | – | -226,519 | -100.0% | -5.89% | – |
| CSTM | Exit | Constellium NV Cl A | $0 | – | -2,582,615 | -100.0% | -7.42% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-02-14
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.