$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 46.3% .
| 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% | – |
| IPHI | Buy | INPHI Corp. | $5,247,000 | +76.2% | 66,270 | +64.7% | 2.90% | +191.8% |
| 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% |
| 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% |
| INMD | Buy | Inmode Ltd. | $1,304,000 | +4.6% | 60,670 | +90.8% | 0.72% | +73.3% |
| 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% |
| 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% |
| 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% | – |
| CROX | New | Crocs, Inc. | $788,000 | – | 46,400 | +100.0% | 0.44% | – |
| UCTT | Buy | Ultra Clean Holdings | $777,000 | -36.7% | 56,300 | +7.6% | 0.43% | +4.9% |
| 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% | – |
| APPS | Buy | Digital Turbine, Inc. | $698,000 | -34.2% | 162,000 | +8.9% | 0.38% | +9.1% |
| 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% |
| HRTG | Buy | Heritage Ins Hldgs, Inc. | $629,000 | -7.6% | 58,713 | +14.2% | 0.35% | +52.9% |
| NWPX | Buy | Northwest Pipe Co. | $612,000 | -31.5% | 27,500 | +2.6% | 0.34% | +13.4% |
| 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% |
| 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% | – |
| SAIC | Buy | Science Applications Int'l. Co | $511,000 | +6.7% | 6,850 | +24.5% | 0.28% | +76.2% |
| CPSI | New | Computer Programs & Systems | $505,000 | – | 22,700 | +100.0% | 0.28% | – |
| CYBR | New | CyberArk Software | $496,000 | – | 5,800 | +100.0% | 0.27% | – |
| MYRG | New | MYR Group, Inc. | $492,000 | – | 18,800 | +100.0% | 0.27% | – |
| ATRS | Buy | Antares Pharma, Inc. | $473,000 | -10.4% | 200,600 | +78.6% | 0.26% | +48.3% |
| GFF | Buy | Griffon Corp. | $466,000 | -19.8% | 36,800 | +28.7% | 0.26% | +32.5% |
| DQ | New | Daqo New Energy Corp. | $463,000 | – | 8,000 | +100.0% | 0.26% | – |
| RDN | Buy | Radian Group, Inc. | $440,000 | -41.6% | 33,960 | +13.4% | 0.24% | -3.2% |
| GVA | Buy | Granite Construction | $408,000 | +73.6% | 26,900 | +216.5% | 0.22% | +188.5% |
| ARAY | New | Accuray Inc. | $405,000 | – | 213,300 | +100.0% | 0.22% | – |
| 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% |
| 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% |
| 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% |
| JNJ | Buy | Johnson & Johnson | $315,000 | -10.0% | 2,406 | +0.1% | 0.17% | +48.7% |
| 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% |
| 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% | – |
| 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% |
| PLUS | Buy | EPlus, Inc. | $238,000 | -17.1% | 3,800 | +11.8% | 0.13% | +36.5% |
| 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% | – |
| 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% | – |
| FIT | Buy | Fitbit, Inc. | $161,000 | +32.0% | 24,100 | +29.6% | 0.09% | +117.1% |
| 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% | – |
| MRC | New | MRC Global, Inc. | $88,000 | – | 20,700 | +100.0% | 0.05% | – |
| New | AMR Corp Escrow | $0 | – | 18,000 | +100.0% | 0.00% | – |
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.