$181 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 172 reported holdings in Q1 2020. The portfolio turnover from Q4 2019 to Q1 2020 was 41.8% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
AUDC | Buy | Audio Codes ADR | $28,057,000 | -3.0% | 1,174,438 | +4.3% | 15.48% | +60.6% |
DAVA | New | Endava Plc Ads | $19,018,000 | – | 540,900 | +100.0% | 10.49% | – |
EHTH | Sell | Ehealth, Inc. | $7,273,000 | -3.1% | 51,651 | -33.9% | 4.01% | +60.5% |
BABA | Sell | Alibaba ADR | $7,002,000 | -8.5% | 36,005 | -0.2% | 3.86% | +51.5% |
IPHI | Buy | INPHI Corp. | $5,247,000 | +76.2% | 66,270 | +64.7% | 2.90% | +191.8% |
TNDM | Sell | Tandem Diabetes Care, Inc. | $4,352,000 | -33.6% | 67,630 | -38.5% | 2.40% | +10.0% |
BAND | Sell | Bandwidth, Inc. | $3,893,000 | -4.0% | 57,849 | -8.6% | 2.15% | +59.0% |
PRDO | Sell | Perdoceo Education Corp. | $3,147,000 | -43.4% | 291,659 | -3.5% | 1.74% | -6.2% |
CACI | Sell | CACI International, Inc. | $2,833,000 | -20.6% | 13,415 | -6.0% | 1.56% | +31.6% |
GDS | Sell | GDS Holdings Ltd. ADR | $2,653,000 | -5.7% | 45,761 | -16.1% | 1.46% | +56.2% |
CSTL | Buy | Castle Biosciences, Inc. | $2,618,000 | +48.8% | 87,810 | +71.5% | 1.44% | +146.4% |
TREX | Buy | Trex Company, Inc. | $2,357,000 | +4.8% | 29,405 | +17.5% | 1.30% | +73.3% |
ADUS | Buy | Addus Homecare Corp. | $2,297,000 | -14.0% | 33,980 | +23.7% | 1.27% | +42.4% |
DECK | Buy | Deckers Outdoor Corp. | $2,173,000 | +3.1% | 16,220 | +30.0% | 1.20% | +70.8% |
ACLS | Buy | Axcelis Technologies | $2,137,000 | +10.8% | 116,730 | +45.9% | 1.18% | +83.6% |
EPAY | Buy | Bottomline Technologies | $2,015,000 | +86.6% | 54,980 | +172.9% | 1.11% | +208.9% |
TAL | Sell | Tal Education Group ADR | $1,917,000 | -0.6% | 36,000 | -10.0% | 1.06% | +64.8% |
RUBI | Buy | Rubicon Project Inc | $1,845,000 | -23.8% | 332,500 | +12.0% | 1.02% | +26.1% |
JD | Buy | JD.com ADR | $1,833,000 | +29.3% | 45,250 | +12.4% | 1.01% | +114.2% |
MODN | Buy | Model N, Inc. | $1,753,000 | +354.1% | 78,940 | +617.6% | 0.97% | +649.6% |
MBUU | Buy | Malibu Boats, Inc. | $1,683,000 | -23.8% | 58,460 | +8.4% | 0.93% | +26.2% |
EDU | Sell | New Oriental Education ADR | $1,569,000 | -16.5% | 14,500 | -6.5% | 0.87% | +38.3% |
OSPN | Sell | OneSpan, Inc. | $1,332,000 | +4.9% | 73,400 | -1.1% | 0.74% | +73.8% |
INMD | Buy | Inmode Ltd. | $1,304,000 | +4.6% | 60,670 | +90.8% | 0.72% | +73.3% |
RPD | Sell | Rapid7, Inc. | $1,290,000 | -25.7% | 29,780 | -4.0% | 0.71% | +23.0% |
TCMD | New | Tactile Sys Technology, Inc. | $1,197,000 | – | 29,800 | +100.0% | 0.66% | – |
LLNW | Buy | Limelight Networks, Inc. | $1,182,000 | +54.7% | 207,300 | +10.7% | 0.65% | +155.7% |
AMED | Sell | Amedisys Inc. | $1,155,000 | -2.0% | 6,295 | -10.8% | 0.64% | +62.5% |
CCMP | Sell | Cabot Microelectronics Corp. | $1,097,000 | -24.0% | 9,612 | -3.9% | 0.60% | +25.8% |
LIQT | LiqTech International, Inc | $1,085,000 | -26.7% | 252,980 | 0.0% | 0.60% | +21.5% | |
TLRA | Telaria, Inc. | $1,001,000 | -31.9% | 166,800 | 0.0% | 0.55% | +12.7% | |
UPLD | Sell | Upland Software, Inc. | $993,000 | -76.8% | 37,035 | -69.1% | 0.55% | -61.6% |
SPY | Buy | SPDR S&P 500 ETF Trust | $982,000 | -19.6% | 3,809 | +0.4% | 0.54% | +33.2% |
GTLS | Buy | Chart Industries Inc. | $979,000 | -42.3% | 33,780 | +34.3% | 0.54% | -4.4% |
REPH | Recro Pharma, Inc. | $976,000 | -55.4% | 119,500 | 0.0% | 0.54% | -26.3% | |
ENSG | Buy | Ensign Group, Inc. | $963,000 | +308.1% | 25,600 | +392.3% | 0.53% | +572.2% |
MTZ | Buy | Mastec, Inc. | $960,000 | +23.2% | 29,340 | +141.7% | 0.53% | +103.8% |
NTES | New | Netease.Com, Inc. ADR | $928,000 | – | 2,890 | +100.0% | 0.51% | – |
COLL | Buy | Collegium Pharmaceutical, Inc. | $885,000 | -7.1% | 54,200 | +17.1% | 0.49% | +53.9% |
FARO | New | Faro Technologies, Inc. | $872,000 | – | 19,600 | +100.0% | 0.48% | – |
ATSG | Buy | Air Transport Services Group, | $860,000 | -20.0% | 47,030 | +2.6% | 0.47% | +32.4% |
FSS | Buy | Federal Signal Corp. | $857,000 | -6.4% | 31,410 | +10.6% | 0.47% | +55.1% |
VNET | New | 21Vianet Group, Inc. - ADR | $832,000 | – | 60,000 | +100.0% | 0.46% | – |
MGRC | Sell | McGrath RentCorp | $801,000 | -51.5% | 15,300 | -29.2% | 0.44% | -19.8% |
EFSC | Sell | Enterprise Finl Svcs | $796,000 | -52.3% | 28,520 | -17.6% | 0.44% | -21.0% |
CROX | New | Crocs, Inc. | $788,000 | – | 46,400 | +100.0% | 0.44% | – |
CAMT | Camtek, Ltd. | $786,000 | -22.3% | 93,400 | 0.0% | 0.43% | +28.8% | |
UCTT | Buy | Ultra Clean Holdings | $777,000 | -36.7% | 56,300 | +7.6% | 0.43% | +4.9% |
IOTS | Adesto Technologies Corp. | $763,000 | +31.6% | 68,200 | 0.0% | 0.42% | +118.1% | |
NSSC | Buy | Napco Sec Technologies, Inc. | $753,000 | -44.5% | 49,637 | +7.6% | 0.42% | -8.2% |
SPAR | Buy | Spartan Motors, Inc. | $745,000 | -22.4% | 57,700 | +8.7% | 0.41% | +28.4% |
HURN | New | Huron Consulting Group, Inc. | $744,000 | – | 16,400 | +100.0% | 0.41% | – |
ACMR | New | ACM Research, Inc. Class A | $740,000 | – | 25,000 | +100.0% | 0.41% | – |
ZIXI | Sell | Zix Corp. | $713,000 | -55.9% | 165,370 | -30.7% | 0.39% | -27.1% |
APPS | Buy | Digital Turbine, Inc. | $698,000 | -34.2% | 162,000 | +8.9% | 0.38% | +9.1% |
AMRC | Sell | Ameresco, Inc. | $692,000 | -43.4% | 40,608 | -41.8% | 0.38% | -6.1% |
CEVA | New | Ceva Inc. | $673,000 | – | 27,000 | +100.0% | 0.37% | – |
CASH | Buy | Meta Financial Group, Inc. | $673,000 | -31.0% | 31,000 | +16.1% | 0.37% | +14.2% |
ONB | Sell | Old National Bancorp | $654,000 | -44.7% | 49,615 | -23.2% | 0.36% | -8.4% |
WSM | Sell | Williams-Sonoma, Inc. | $651,000 | -47.6% | 15,310 | -9.5% | 0.36% | -13.3% |
HRTG | Buy | Heritage Ins Hldgs, Inc. | $629,000 | -7.6% | 58,713 | +14.2% | 0.35% | +52.9% |
AAPL | Sell | Apple, Inc. | $629,000 | -15.1% | 2,473 | -1.9% | 0.35% | +40.5% |
CRAI | CRA Int'l Inc. | $628,000 | -38.7% | 18,800 | 0.0% | 0.35% | +1.5% | |
CATM | Cardtronics, Inc. | $619,000 | -53.2% | 29,600 | 0.0% | 0.34% | -22.3% | |
NWPX | Buy | Northwest Pipe Co. | $612,000 | -31.5% | 27,500 | +2.6% | 0.34% | +13.4% |
PRFT | Sell | Perficient Inc. | $610,000 | -46.6% | 22,500 | -9.3% | 0.34% | -11.5% |
TBK | Sell | Triumph Bancorp, Inc. | $601,000 | -46.8% | 23,100 | -22.2% | 0.33% | -11.7% |
CPF | Sell | Central Pacific Financial Corp | $596,000 | -50.3% | 37,500 | -7.4% | 0.33% | -17.5% |
SFNC | Sell | Simmons First National Corp. | $597,000 | -35.8% | 32,430 | -6.6% | 0.33% | +6.1% |
CHRS | Sell | Coherus Biosciences, Inc. | $586,000 | -13.4% | 36,100 | -4.0% | 0.32% | +42.9% |
EVER | Sell | EverQuote, Inc. | $585,000 | -25.3% | 22,300 | -2.2% | 0.32% | +23.8% |
ECOM | New | ChannelAdvisor Corporation | $581,000 | – | 80,000 | +100.0% | 0.32% | – |
DGII | Buy | Digi International I | $576,000 | -14.7% | 60,400 | +58.5% | 0.32% | +41.3% |
MSFT | Sell | Microsoft Corp. | $574,000 | -2.7% | 3,640 | -2.7% | 0.32% | +60.9% |
MRCY | Sell | Mercury Systems, Inc. | $572,000 | -43.5% | 8,015 | -45.3% | 0.32% | -6.2% |
SF | Buy | Stifel Financial Corp. | $573,000 | -30.1% | 13,870 | +2.6% | 0.32% | +15.8% |
RHP | Buy | Ryman Hospitality Pptys. Inc. | $550,000 | -36.9% | 15,350 | +52.7% | 0.30% | +4.5% |
ARCE | New | Arco Platform Ltd. Com Cl A | $537,000 | – | 12,700 | +100.0% | 0.30% | – |
ZUMZ | Sell | Zumiez Inc. | $537,000 | -61.2% | 31,000 | -22.7% | 0.30% | -35.8% |
SAIC | Buy | Science Applications Int'l. Co | $511,000 | +6.7% | 6,850 | +24.5% | 0.28% | +76.2% |
OSK | Sell | Oshkosh Corp. | $511,000 | -48.3% | 7,940 | -23.9% | 0.28% | -14.3% |
TNC | Sell | Tennant Company | $510,000 | -48.5% | 8,800 | -30.7% | 0.28% | -14.8% |
BDSI | Sell | BioDelivery Sciences Internati | $507,000 | -48.6% | 133,900 | -14.2% | 0.28% | -14.9% |
NJR | Sell | New Jersey Res Corp. | $507,000 | -31.2% | 14,930 | -9.7% | 0.28% | +13.8% |
CPSI | New | Computer Programs & Systems | $505,000 | – | 22,700 | +100.0% | 0.28% | – |
SKY | Sell | Skyline Champion Corp | $497,000 | -89.3% | 31,720 | -78.4% | 0.27% | -82.3% |
CYBR | New | CyberArk Software | $496,000 | – | 5,800 | +100.0% | 0.27% | – |
GTN | Sell | Gray Television, Inc. | $493,000 | -56.8% | 45,930 | -13.7% | 0.27% | -28.4% |
DOC | Sell | Physicians Realty Trust | $493,000 | -56.4% | 35,331 | -40.8% | 0.27% | -27.9% |
MYRG | New | MYR Group, Inc. | $492,000 | – | 18,800 | +100.0% | 0.27% | – |
SWX | Sell | Southwest Gas Corp. | $489,000 | -23.6% | 7,030 | -16.6% | 0.27% | +26.8% |
CNO | Sell | CNO Financial Group, Inc. | $484,000 | -42.1% | 39,030 | -15.4% | 0.27% | -4.3% |
NHC | Sell | National Healthcare | $481,000 | -25.8% | 6,700 | -10.7% | 0.26% | +22.7% |
VSH | Sell | Vishay Intertechnology | $475,000 | -37.3% | 32,950 | -7.3% | 0.26% | +4.0% |
ATRS | Buy | Antares Pharma, Inc. | $473,000 | -10.4% | 200,600 | +78.6% | 0.26% | +48.3% |
POR | Sell | Portland General Electric Co. | $467,000 | -39.6% | 9,750 | -29.6% | 0.26% | 0.0% |
GFF | Buy | Griffon Corp. | $466,000 | -19.8% | 36,800 | +28.7% | 0.26% | +32.5% |
HLIT | Harmonic, Inc. | $464,000 | -26.2% | 80,600 | 0.0% | 0.26% | +21.9% | |
DQ | New | Daqo New Energy Corp. | $463,000 | – | 8,000 | +100.0% | 0.26% | – |
FULT | Sell | Fulton Financial Corp. | $461,000 | -36.8% | 40,100 | -4.3% | 0.25% | +4.5% |
RDN | Buy | Radian Group, Inc. | $440,000 | -41.6% | 33,960 | +13.4% | 0.24% | -3.2% |
ASB | Sell | Associated Banc-Corp | $440,000 | -45.9% | 34,440 | -6.8% | 0.24% | -10.3% |
OXFD | Sell | Oxford Immunotec Global Plc | $438,000 | -59.5% | 47,300 | -27.5% | 0.24% | -32.8% |
HOPE | Sell | Hope Bancorp, Inc. | $435,000 | -48.2% | 52,900 | -6.4% | 0.24% | -14.3% |
MA | Sell | Mastercard, Inc. | $421,000 | -19.7% | 1,743 | -0.6% | 0.23% | +32.6% |
WWW | Sell | Wolverine World Wide | $419,000 | -59.2% | 27,582 | -9.5% | 0.23% | -32.5% |
GVA | Buy | Granite Construction | $408,000 | +73.6% | 26,900 | +216.5% | 0.22% | +188.5% |
AGCO | Sell | Agco Corp | $404,000 | -53.9% | 8,555 | -24.7% | 0.22% | -23.6% |
GPK | Sell | Graphic Packaging Hldg., Co. | $405,000 | -45.1% | 33,200 | -25.1% | 0.22% | -9.3% |
JPM | Sell | JP Morgan Chase & Company Inc. | $404,000 | -36.4% | 4,486 | -1.5% | 0.22% | +5.2% |
ARAY | New | Accuray Inc. | $405,000 | – | 213,300 | +100.0% | 0.22% | – |
PFNX | Pfenex, Inc. | $399,000 | -19.6% | 45,200 | 0.0% | 0.22% | +33.3% | |
BOOT | Buy | Boot Barn Hldgs, Inc. | $393,000 | -47.5% | 30,400 | +81.0% | 0.22% | -12.9% |
MHO | Buy | M/I Homes, Inc. | $392,000 | -42.1% | 23,700 | +37.8% | 0.22% | -4.4% |
AMOT | Sell | Allied Motion Technologies | $391,000 | -66.1% | 16,500 | -30.7% | 0.22% | -43.8% |
DAN | Buy | Dana Inc. | $383,000 | -52.9% | 48,980 | +9.6% | 0.21% | -22.1% |
CSFL | Buy | Centerstate Bank Corp. | $370,000 | +76.2% | 21,468 | +155.4% | 0.20% | +191.4% |
SKYW | Sell | Skywest Inc | $367,000 | -92.6% | 14,000 | -81.8% | 0.20% | -87.8% |
SE | Buy | Sea Ltd | $359,000 | +76.0% | 8,100 | +59.6% | 0.20% | +191.2% |
CRS | Buy | Carpenter Technology Corp. | $359,000 | -41.3% | 18,400 | +49.6% | 0.20% | -2.9% |
PI | Sell | Impinj, Inc. | $351,000 | -61.6% | 21,000 | -40.5% | 0.19% | -36.2% |
CMTL | Sell | Comtech Telecommunications CP | $348,000 | -63.1% | 26,200 | -1.5% | 0.19% | -38.9% |
NHI | Sell | National Health Investors, Inc | $344,000 | -46.8% | 6,940 | -12.6% | 0.19% | -12.0% |
INTC | Sell | Intel Corporation | $329,000 | -10.1% | 6,082 | -0.5% | 0.18% | +49.2% |
JNJ | Buy | Johnson & Johnson | $315,000 | -10.0% | 2,406 | +0.1% | 0.17% | +48.7% |
WD | Sell | Walker & Dunlop, Inc. | $310,000 | -46.6% | 7,686 | -14.5% | 0.17% | -11.9% |
WERN | Sell | Werner Enterprises, Inc. | $308,000 | -4.9% | 8,500 | -4.5% | 0.17% | +57.4% |
AMGN | Buy | Amgen, Inc. | $307,000 | -15.7% | 1,512 | +0.1% | 0.17% | +39.7% |
TGI | Buy | Triumph Group, Inc. | $292,000 | -71.9% | 43,240 | +5.1% | 0.16% | -53.5% |
IRDM | Sell | Iridium Communications Inc. | $290,000 | -24.5% | 13,000 | -16.7% | 0.16% | +25.0% |
NEM | Buy | Newmont Mining | $277,000 | +4.1% | 6,118 | +0.1% | 0.15% | +71.9% |
PLXS | Buy | Plexus Corp. | $273,000 | -17.5% | 5,000 | +16.3% | 0.15% | +37.3% |
FFWM | New | First Foundation Inc. | $269,000 | – | 26,300 | +100.0% | 0.15% | – |
WTI | Sell | W&T Offshore, Inc. | $259,000 | -74.7% | 152,100 | -17.5% | 0.14% | -58.1% |
JBL | Buy | Jabil Inc. | $251,000 | -36.1% | 10,200 | +7.4% | 0.14% | +5.3% |
TRV | Buy | The Travelers Co., Inc. | $248,000 | -27.5% | 2,498 | +0.1% | 0.14% | +20.2% |
TKR | Sell | Timken Company | $242,000 | -48.2% | 7,490 | -9.7% | 0.13% | -14.1% |
RMD | Resmed Inc. | $243,000 | -5.1% | 1,650 | 0.0% | 0.13% | +57.6% | |
PLUS | Buy | EPlus, Inc. | $238,000 | -17.1% | 3,800 | +11.8% | 0.13% | +36.5% |
VCEL | Sell | Vericel Corp. | $231,000 | -95.2% | 25,170 | -90.9% | 0.13% | -92.0% |
MATX | Sell | Matson, Inc. | $231,000 | -60.5% | 7,545 | -47.4% | 0.13% | -34.9% |
BHE | Sell | Benchmark Electronics Inc | $229,000 | -66.4% | 11,440 | -42.3% | 0.13% | -44.5% |
HWC | Sell | Hancock Whitney Corp. | $226,000 | -75.0% | 11,590 | -43.7% | 0.12% | -58.5% |
BXRX | Buy | Baudax Bio, Inc. | $227,000 | -59.2% | 91,620 | +13.9% | 0.12% | -32.8% |
FMNB | New | Farmers National Banc Corp. | $222,000 | – | 19,100 | +100.0% | 0.12% | – |
MCFT | New | MasterCraft Boat Holdings, Inc | $220,000 | – | 30,100 | +100.0% | 0.12% | – |
CLAR | Sell | Clarus Corp. | $210,000 | -62.2% | 21,400 | -47.7% | 0.12% | -37.3% |
GRBK | Sell | Green Brick Partners, Inc. | $206,000 | -34.2% | 25,533 | -6.2% | 0.11% | +9.6% |
WMT | Sell | Wal Mart Stores Inc. | $206,000 | -14.5% | 1,814 | -10.5% | 0.11% | +42.5% |
POL | New | Polyone Corp. | $203,000 | – | 10,700 | +100.0% | 0.11% | – |
MDRX | Buy | Allscripts Healthcare Solution | $189,000 | -19.9% | 26,800 | +11.7% | 0.10% | +31.6% |
ADTN | New | Adtran, Inc. | $174,000 | – | 22,700 | +100.0% | 0.10% | – |
VIAV | Viavi Solutions, Inc. | $165,000 | -25.3% | 14,730 | 0.0% | 0.09% | +23.0% | |
FIT | Buy | Fitbit, Inc. | $161,000 | +32.0% | 24,100 | +29.6% | 0.09% | +117.1% |
MNR | Sell | Monmouth Real Estate Invt Corp | $158,000 | -23.3% | 13,100 | -7.7% | 0.09% | +26.1% |
AEO | Sell | American Eagle Outfitters | $157,000 | -50.3% | 19,800 | -7.9% | 0.09% | -17.1% |
NAVI | Sell | Navient Corp. | $149,000 | -49.1% | 19,600 | -8.4% | 0.08% | -16.3% |
ASIX | Buy | Advansix, Inc. | $130,000 | -48.4% | 13,600 | +7.6% | 0.07% | -14.3% |
CADE | New | Cadence Bancorporation | $117,000 | – | 17,800 | +100.0% | 0.06% | – |
IMAX | New | Imax Corp. | $103,000 | – | 11,400 | +100.0% | 0.06% | – |
NX | Sell | Quanex Building Products Corp. | $103,000 | -47.2% | 10,200 | -10.5% | 0.06% | -12.3% |
RRR | Sell | Red Rock Resorts Inc | $95,000 | -74.7% | 11,070 | -29.4% | 0.05% | -58.4% |
MRC | New | MRC Global, Inc. | $88,000 | – | 20,700 | +100.0% | 0.05% | – |
PBF | Sell | PBF Energy Inc., Cl A | $85,000 | -88.5% | 11,960 | -49.0% | 0.05% | -80.8% |
CLF | Sell | Cleveland-Cliffs Inc. | $77,000 | -64.7% | 19,500 | -25.0% | 0.04% | -42.5% |
GPORQ | Sell | Gulfport Energy Corp. | $38,000 | -87.2% | 85,900 | -12.3% | 0.02% | -78.8% |
ETM | Sell | Entercom Communication | $35,000 | -67.6% | 20,700 | -10.8% | 0.02% | -47.2% |
AMPW | American Power Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 0.0% | 0.00% | – | |
TNGS | Tital Oil & Gas, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
New | AMR Corp Escrow | $0 | – | 18,000 | +100.0% | 0.00% | – | |
ATAR | Avatar Ventures | $0 | – | 10,000 | 0.0% | 0.00% | – | |
OI | Exit | O-I Glass, Inc. | $0 | – | -10,130 | -100.0% | -0.04% | – |
BHP | Exit | BHP Billiton Ltd. ADR | $0 | – | -3,722 | -100.0% | -0.07% | – |
MCD | Exit | McDonald's Corporation | $0 | – | -1,056 | -100.0% | -0.07% | – |
VZ | Exit | Verizon Communications | $0 | – | -3,525 | -100.0% | -0.07% | – |
USCR | Exit | US Concrete, Inc. | $0 | – | -5,500 | -100.0% | -0.08% | – |
ACA | Exit | Arcosa, Inc. | $0 | – | -5,300 | -100.0% | -0.08% | – |
BK | Exit | Bank of New York Mellon Corp. | $0 | – | -4,842 | -100.0% | -0.08% | – |
VRTS | Exit | Virtus Investment Partners | $0 | – | -2,200 | -100.0% | -0.09% | – |
CLGX | Exit | Corelogic Inc. | $0 | – | -6,530 | -100.0% | -0.10% | – |
PVH | Exit | Phillips Van Heusen Corp. | $0 | – | -2,700 | -100.0% | -0.10% | – |
BDC | Exit | Belden, Inc. | $0 | – | -5,200 | -100.0% | -0.10% | – |
FCN | Exit | Fti Consulting Inc. | $0 | – | -2,900 | -100.0% | -0.11% | – |
TCBI | Exit | Texas Capital Bancshares, Inc. | $0 | – | -5,800 | -100.0% | -0.11% | – |
SAVE | Exit | Spirit Airlines, Inc. | $0 | – | -8,999 | -100.0% | -0.12% | – |
TTEK | Exit | Tetra Tech, Inc. | $0 | – | -4,230 | -100.0% | -0.12% | – |
AMC | Exit | AMC Entertainment Holdings, In | $0 | – | -55,530 | -100.0% | -0.13% | – |
TGLS | Exit | Tecnoglass, Inc. | $0 | – | -48,900 | -100.0% | -0.13% | – |
VRNT | Exit | Verint Sys Inc. | $0 | – | -7,430 | -100.0% | -0.14% | – |
URBN | Exit | Urban Outfitters, Inc. | $0 | – | -15,600 | -100.0% | -0.14% | – |
CATO | Exit | Cato Corporation | $0 | – | -25,000 | -100.0% | -0.14% | – |
BCOR | Exit | Blucora, Inc. | $0 | – | -16,800 | -100.0% | -0.15% | – |
GEF | Exit | Greif, Inc. | $0 | – | -10,256 | -100.0% | -0.15% | – |
ACCO | Exit | ACCO Brands Corporation | $0 | – | -53,300 | -100.0% | -0.17% | – |
CRMT | Exit | America's Car-Mart | $0 | – | -5,000 | -100.0% | -0.18% | – |
SNX | Exit | Synnex Corp. | $0 | – | -4,359 | -100.0% | -0.19% | – |
HEES | Exit | H&E Equipment Services, Inc. | $0 | – | -17,700 | -100.0% | -0.20% | – |
TTGT | Exit | Techtarget, Inc. | $0 | – | -22,600 | -100.0% | -0.20% | – |
MTRX | Exit | Matrix Service Co. | $0 | – | -26,400 | -100.0% | -0.20% | – |
SONA | Exit | Southern Natl Bancorp of Virgi | $0 | – | -36,800 | -100.0% | -0.20% | – |
XHR | Exit | Xenia Hotels & Resorts, Inc. | $0 | – | -28,060 | -100.0% | -0.20% | – |
SP | Exit | SP Plus Corporation | $0 | – | -14,339 | -100.0% | -0.20% | – |
TISI | Exit | Team Inc. | $0 | – | -40,000 | -100.0% | -0.21% | – |
MCHX | Exit | Marchex Inc. Class B | $0 | – | -199,300 | -100.0% | -0.25% | – |
MEI | Exit | Methode Electronics, Inc. | $0 | – | -19,800 | -100.0% | -0.26% | – |
ERI | Exit | Eldorado Resorts, Inc. | $0 | – | -13,270 | -100.0% | -0.26% | – |
VIPS | Exit | Vipshop Holdings Ltd. ADS | $0 | – | -60,000 | -100.0% | -0.28% | – |
MD | Exit | Mednax, Inc. | $0 | – | -30,811 | -100.0% | -0.28% | – |
ATHM | Exit | Autohome, Inc. ADR | $0 | – | -11,000 | -100.0% | -0.29% | – |
MOBL | Exit | Mobileiron, Inc. | $0 | – | -206,900 | -100.0% | -0.34% | – |
UFI | Exit | Unifi Inc. | $0 | – | -41,400 | -100.0% | -0.35% | – |
TLYS | Exit | Tilly's, Inc. | $0 | – | -85,700 | -100.0% | -0.35% | – |
PDD | Exit | Pinduoduo Inc. | $0 | – | -30,000 | -100.0% | -0.38% | – |
CNMD | Exit | Conmed Corporation | $0 | – | -10,570 | -100.0% | -0.39% | – |
HTHT | Exit | Huazhu Group Ltd ADR | $0 | – | -30,000 | -100.0% | -0.40% | – |
CUTR | Exit | Cutera Inc | $0 | – | -34,900 | -100.0% | -0.42% | – |
BIDU | Exit | Baidu Inc. Spon ADR | $0 | – | -11,260 | -100.0% | -0.47% | – |
POWL | Exit | Powell Industries Inc. | $0 | – | -29,300 | -100.0% | -0.48% | – |
KN | Exit | Knowles Corp. | $0 | – | -77,700 | -100.0% | -0.55% | – |
CSOD | Exit | Cornerstone Ondemand, Inc. | $0 | – | -34,850 | -100.0% | -0.68% | – |
WW | Exit | WW International, Inc. | $0 | – | -72,850 | -100.0% | -0.93% | – |
BOOM | Exit | DMC Global, Inc. | $0 | – | -134,721 | -100.0% | -2.02% | – |
NOMD | Exit | Nomad Foods Ltd. | $0 | – | -1,018,679 | -100.0% | -7.59% | – |
CSTM | Exit | Constellium NV Cl A | $0 | – | -2,468,925 | -100.0% | -11.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-05-15
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.