$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DAVA | New | Endava Plc Ads | $19,018,000 | – | 540,900 | +100.0% | 10.49% | – |
| TCMD | New | Tactile Sys Technology, Inc. | $1,197,000 | – | 29,800 | +100.0% | 0.66% | – |
| NTES | New | Netease.Com, Inc. ADR | $928,000 | – | 2,890 | +100.0% | 0.51% | – |
| FARO | New | Faro Technologies, Inc. | $872,000 | – | 19,600 | +100.0% | 0.48% | – |
| 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% | – |
| 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% | – |
| CEVA | New | Ceva Inc. | $673,000 | – | 27,000 | +100.0% | 0.37% | – |
| ECOM | New | ChannelAdvisor Corporation | $581,000 | – | 80,000 | +100.0% | 0.32% | – |
| ARCE | New | Arco Platform Ltd. Com Cl A | $537,000 | – | 12,700 | +100.0% | 0.30% | – |
| 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% | – |
| DQ | New | Daqo New Energy Corp. | $463,000 | – | 8,000 | +100.0% | 0.26% | – |
| ARAY | New | Accuray Inc. | $405,000 | – | 213,300 | +100.0% | 0.22% | – |
| FFWM | New | First Foundation Inc. | $269,000 | – | 26,300 | +100.0% | 0.15% | – |
| 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% | – |
| ADTN | New | Adtran, Inc. | $174,000 | – | 22,700 | +100.0% | 0.10% | – |
| 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.