$255 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 123 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 71.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FVRR | New | Fiverr Intl Ltd. | $45,495,000 | – | 616,296 | +100.0% | 17.86% | – |
| CSTM | New | Constellium NV Cl A | $28,579,000 | – | 3,721,211 | +100.0% | 11.22% | – |
| DAVA | Sell | Endava Plc Ads | $24,343,000 | +28.0% | 504,000 | -6.8% | 9.56% | -8.9% |
| AUDC | Sell | Audio Codes ADR | $12,937,000 | -53.9% | 406,947 | -65.3% | 5.08% | -67.2% |
| BABA | Buy | Alibaba ADR | $7,786,000 | +11.2% | 36,095 | +0.2% | 3.06% | -20.9% |
| BAND | Sell | Bandwidth, Inc. | $6,406,000 | +64.6% | 50,439 | -12.8% | 2.52% | +17.1% |
| IPHI | Sell | INPHI Corp. | $6,055,000 | +15.4% | 51,530 | -22.2% | 2.38% | -17.9% |
| CSTL | Buy | Castle Biosciences, Inc. | $5,992,000 | +128.9% | 158,990 | +81.1% | 2.35% | +63.0% |
| TNDM | Sell | Tandem Diabetes Care, Inc. | $5,859,000 | +34.6% | 59,225 | -12.4% | 2.30% | -4.2% |
| EHTH | Sell | Ehealth, Inc. | $4,611,000 | -36.6% | 46,938 | -9.1% | 1.81% | -54.9% |
| PRDO | Sell | Perdoceo Education Corp. | $4,576,000 | +45.4% | 287,279 | -1.5% | 1.80% | +3.5% |
| ECOM | Buy | ChannelAdvisor Corporation | $3,676,000 | +532.7% | 232,060 | +190.1% | 1.44% | +349.5% |
| CDNA | New | CareDx, Inc. | $3,074,000 | – | 86,750 | +100.0% | 1.21% | – |
| DECK | Sell | Deckers Outdoor Corp. | $3,058,000 | +40.7% | 15,570 | -4.0% | 1.20% | +0.2% |
| MODN | Buy | Model N, Inc. | $2,803,000 | +59.9% | 80,640 | +2.2% | 1.10% | +13.9% |
| EPAY | Sell | Bottomline Technologies | $2,592,000 | +28.6% | 51,060 | -7.1% | 1.02% | -8.5% |
| MGNI | New | Magnite, Inc. | $2,550,000 | – | 382,337 | +100.0% | 1.00% | – |
| TAL | Tal Education Group ADR | $2,462,000 | +28.4% | 36,000 | 0.0% | 0.97% | -8.6% | |
| GDS | Sell | GDS Holdings Ltd. ADR | $2,411,000 | -9.1% | 30,261 | -33.9% | 0.95% | -35.3% |
| ADUS | Sell | Addus Homecare Corp. | $2,258,000 | -1.7% | 24,390 | -28.2% | 0.89% | -30.0% |
| ACMR | Buy | ACM Research, Inc. Class A | $2,170,000 | +193.2% | 34,800 | +39.2% | 0.85% | +108.8% |
| ACLS | Sell | Axcelis Technologies | $2,152,000 | +0.7% | 77,270 | -33.8% | 0.84% | -28.3% |
| CACI | Sell | CACI International, Inc. | $2,090,000 | -26.2% | 9,635 | -28.2% | 0.82% | -47.5% |
| LLNW | Buy | Limelight Networks, Inc. | $1,855,000 | +56.9% | 252,100 | +21.6% | 0.73% | +11.7% |
| JD | Sell | JD.com ADR | $1,700,000 | -7.3% | 28,250 | -37.6% | 0.67% | -33.9% |
| CROX | Sell | Crocs, Inc. | $1,635,000 | +107.5% | 44,400 | -4.3% | 0.64% | +47.6% |
| EDU | Sell | New Oriental Education ADR | $1,628,000 | +3.8% | 12,500 | -13.8% | 0.64% | -26.2% |
| APPS | Sell | Digital Turbine, Inc. | $1,560,000 | +123.5% | 124,100 | -23.4% | 0.61% | +59.2% |
| VNET | Buy | 21Vianet Group, Inc. - ADR | $1,551,000 | +86.4% | 65,000 | +8.3% | 0.61% | +32.7% |
| EVER | Buy | EverQuote, Inc. | $1,506,000 | +157.4% | 25,900 | +16.1% | 0.59% | +83.0% |
| IIVI | New | II-VI Inc. | $1,454,000 | – | 30,790 | +100.0% | 0.57% | – |
| BDSI | Buy | BioDelivery Sciences Internati | $1,446,000 | +185.2% | 331,700 | +147.7% | 0.57% | +102.9% |
| RPD | Sell | Rapid7, Inc. | $1,441,000 | +11.7% | 28,250 | -5.1% | 0.57% | -20.5% |
| LVGO | New | Livongo Health, Inc. | $1,436,000 | – | 19,100 | +100.0% | 0.56% | – |
| SVMK | New | SVMK Inc | $1,410,000 | – | 59,900 | +100.0% | 0.55% | – |
| LIQT | LiqTech International, Inc | $1,381,000 | +27.3% | 252,980 | 0.0% | 0.54% | -9.5% | |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,345,000 | +37.0% | 4,360 | +14.5% | 0.53% | -2.6% |
| UCTT | Buy | Ultra Clean Holdings | $1,301,000 | +67.4% | 57,500 | +2.1% | 0.51% | +19.1% |
| OSPN | Sell | OneSpan, Inc. | $1,268,000 | -4.8% | 45,400 | -38.1% | 0.50% | -32.2% |
| AMRC | Buy | Ameresco, Inc. | $1,236,000 | +78.6% | 44,508 | +9.6% | 0.48% | +27.0% |
| SE | Buy | Sea Ltd | $1,200,000 | +234.3% | 11,187 | +38.1% | 0.47% | +137.9% |
| NSSC | Napco Sec Technologies, Inc. | $1,161,000 | +54.2% | 49,637 | 0.0% | 0.46% | +9.9% | |
| SHYF | New | Shyft Group, Inc. | $1,122,000 | – | 66,600 | +100.0% | 0.44% | – |
| CEVA | Buy | Ceva Inc. | $1,063,000 | +57.9% | 28,400 | +5.2% | 0.42% | +12.4% |
| DOOR | New | Masonite Intl Corp. | $1,058,000 | – | 13,600 | +100.0% | 0.42% | – |
| FARO | Faro Technologies, Inc. | $1,051,000 | +20.5% | 19,600 | 0.0% | 0.41% | -14.1% | |
| EFSC | Buy | Enterprise Finl Svcs | $1,004,000 | +26.1% | 32,262 | +13.1% | 0.39% | -10.3% |
| BILI | New | Bilibili, Inc. Spon ADR | $996,000 | – | 21,500 | +100.0% | 0.39% | – |
| COLL | Sell | Collegium Pharmaceutical, Inc. | $931,000 | +5.2% | 53,200 | -1.8% | 0.37% | -25.0% |
| SAH | New | Sonic Automotive 'a' | $922,000 | – | 28,900 | +100.0% | 0.36% | – |
| UPLD | Sell | Upland Software, Inc. | $886,000 | -10.8% | 25,500 | -31.1% | 0.35% | -36.5% |
| TCMD | Sell | Tactile Sys Technology, Inc. | $858,000 | -28.3% | 20,700 | -30.5% | 0.34% | -48.9% |
| ATSG | Sell | Air Transport Services Group, | $859,000 | -0.1% | 38,580 | -18.0% | 0.34% | -28.9% |
| TREX | Sell | Trex Company, Inc. | $847,000 | -64.1% | 6,510 | -77.9% | 0.33% | -74.4% |
| ARCE | Buy | Arco Platform Ltd. Com Cl A | $844,000 | +57.2% | 19,400 | +52.8% | 0.33% | +11.8% |
| MHO | Buy | M/I Homes, Inc. | $844,000 | +115.3% | 24,500 | +3.4% | 0.33% | +53.2% |
| ENSG | Sell | Ensign Group, Inc. | $837,000 | -13.1% | 20,000 | -21.9% | 0.33% | -38.0% |
| PRFT | Perficient Inc. | $805,000 | +32.0% | 22,500 | 0.0% | 0.32% | -6.2% | |
| AAPL | Sell | Apple, Inc. | $790,000 | +25.6% | 2,164 | -12.5% | 0.31% | -10.7% |
| NIO | New | NIO Inc | $772,000 | – | 100,000 | +100.0% | 0.30% | – |
| CAMT | Sell | Camtek, Ltd. | $742,000 | -5.6% | 58,980 | -36.9% | 0.29% | -32.9% |
| EGAN | New | eGain Corp. | $734,000 | – | 66,100 | +100.0% | 0.29% | – |
| CRAI | Sell | CRA Int'l Inc. | $731,000 | +16.4% | 18,500 | -1.6% | 0.29% | -17.1% |
| LSCC | New | Lattice Semiconductor Corporat | $721,000 | – | 25,400 | +100.0% | 0.28% | – |
| MX | New | Magnachip Semiconductor Corp. | $711,000 | – | 69,000 | +100.0% | 0.28% | – |
| CATM | Sell | Cardtronics, Inc. | $703,000 | +13.6% | 29,300 | -1.0% | 0.28% | -19.3% |
| MRCY | Buy | Mercury Systems, Inc. | $693,000 | +21.2% | 8,810 | +9.9% | 0.27% | -13.9% |
| ZUMZ | Sell | Zumiez Inc. | $690,000 | +28.5% | 25,200 | -18.7% | 0.27% | -8.4% |
| GFF | Griffon Corp. | $682,000 | +46.4% | 36,800 | 0.0% | 0.27% | +4.3% | |
| MYRG | Buy | MYR Group, Inc. | $657,000 | +33.5% | 20,600 | +9.6% | 0.26% | -4.8% |
| BXRX | Buy | Baudax Bio, Inc. | $652,000 | +187.2% | 157,220 | +71.6% | 0.26% | +104.8% |
| TNC | Buy | Tennant Company | $637,000 | +24.9% | 9,800 | +11.4% | 0.25% | -11.0% |
| AMED | Sell | Amedisys Inc. | $635,000 | -45.0% | 3,200 | -49.2% | 0.25% | -60.9% |
| INMD | Sell | Inmode Ltd. | $629,000 | -51.8% | 22,200 | -63.4% | 0.25% | -65.6% |
| AMOT | Buy | Allied Motion Technologies | $618,000 | +58.1% | 17,500 | +6.1% | 0.24% | +12.5% |
| MSFT | Sell | Microsoft Corp. | $608,000 | +5.9% | 2,990 | -17.9% | 0.24% | -24.6% |
| MGRC | Sell | McGrath RentCorp | $605,000 | -24.5% | 11,200 | -26.8% | 0.24% | -46.2% |
| POWL | New | Powell Industries Inc. | $587,000 | – | 21,435 | +100.0% | 0.23% | – |
| OOMA | New | OOMA Inc. | $562,000 | – | 34,100 | +100.0% | 0.22% | – |
| ZIXI | Sell | Zix Corp. | $561,000 | -21.3% | 81,300 | -50.8% | 0.22% | -44.0% |
| ATRS | Antares Pharma, Inc. | $552,000 | +16.7% | 200,600 | 0.0% | 0.22% | -16.9% | |
| OXFD | Sell | Oxford Immunotec Global Plc | $550,000 | +25.6% | 42,300 | -10.6% | 0.22% | -10.7% |
| BOOT | Sell | Boot Barn Hldgs, Inc. | $539,000 | +37.2% | 25,000 | -17.8% | 0.21% | -2.3% |
| PRO | New | Pros Holdings, Inc. | $533,000 | – | 12,000 | +100.0% | 0.21% | – |
| RUTH | New | Ruth's Hospitality Group, Inc. | $522,000 | – | 64,000 | +100.0% | 0.20% | – |
| PI | Sell | Impinj, Inc. | $461,000 | +31.3% | 16,800 | -20.0% | 0.18% | -6.7% |
| MLHR | New | Herman Miller, Inc. | $458,000 | – | 19,400 | +100.0% | 0.18% | – |
| ADTN | Buy | Adtran, Inc. | $435,000 | +150.0% | 39,800 | +75.3% | 0.17% | +78.1% |
| NWPX | Sell | Northwest Pipe Co. | $434,000 | -29.1% | 17,300 | -37.1% | 0.17% | -49.7% |
| FFWM | First Foundation Inc. | $430,000 | +59.9% | 26,300 | 0.0% | 0.17% | +14.2% | |
| JPM | Sell | JP Morgan Chase & Company Inc. | $420,000 | +4.0% | 4,469 | -0.4% | 0.16% | -26.0% |
| MA | Sell | Mastercard, Inc. | $409,000 | -2.9% | 1,383 | -20.7% | 0.16% | -30.6% |
| CHRS | Sell | Coherus Biosciences, Inc. | $398,000 | -32.1% | 22,300 | -38.2% | 0.16% | -51.7% |
| HURN | Sell | Huron Consulting Group, Inc. | $398,000 | -46.5% | 9,000 | -45.1% | 0.16% | -62.0% |
| PFNX | Pfenex, Inc. | $377,000 | -5.5% | 45,200 | 0.0% | 0.15% | -32.7% | |
| NEM | Sell | Newmont Mining | $373,000 | +34.7% | 6,042 | -1.2% | 0.15% | -4.6% |
| INSG | New | Inseego Corp. | $368,000 | – | 31,700 | +100.0% | 0.14% | – |
| ARAY | Sell | Accuray Inc. | $368,000 | -9.1% | 181,200 | -15.0% | 0.14% | -35.0% |
| FSS | Sell | Federal Signal Corp. | $366,000 | -57.3% | 12,300 | -60.8% | 0.14% | -69.6% |
| INTC | Sell | Intel Corporation | $355,000 | +7.9% | 5,933 | -2.4% | 0.14% | -23.6% |
| AMGN | Sell | Amgen, Inc. | $352,000 | +14.7% | 1,493 | -1.3% | 0.14% | -18.3% |
| JNJ | Buy | Johnson & Johnson | $349,000 | +10.8% | 2,478 | +3.0% | 0.14% | -21.3% |
| NGVC | New | Natural Grocers By Vitamin C | $339,000 | – | 22,800 | +100.0% | 0.13% | – |
| CHGG | New | Chegg, Inc. | $336,000 | – | 5,000 | +100.0% | 0.13% | – |
| CDNS | New | Cadence Design System, Inc. | $295,000 | – | 3,079 | +100.0% | 0.12% | – |
| TRV | Sell | The Travelers Co., Inc. | $283,000 | +14.1% | 2,482 | -0.6% | 0.11% | -19.0% |
| MBUU | Sell | Malibu Boats, Inc. | $281,000 | -83.3% | 5,400 | -90.8% | 0.11% | -88.2% |
| RMD | Sell | Resmed Inc. | $278,000 | +14.4% | 1,450 | -12.1% | 0.11% | -18.7% |
| AMZN | New | Amazon.com | $276,000 | – | 100 | +100.0% | 0.11% | – |
| STMP | New | Stamps.com, Inc. | $257,000 | – | 1,400 | +100.0% | 0.10% | – |
| SPSC | New | SPS Comm Inc. | $248,000 | – | 3,300 | +100.0% | 0.10% | – |
| GDOT | New | Green Dot Corp. Cl A | $236,000 | – | 4,800 | +100.0% | 0.09% | – |
| CZR | New | Caesars Entertainment | $231,000 | – | 5,770 | +100.0% | 0.09% | – |
| KC | New | Kingsoft Cloud Holdings Limite | $221,000 | – | 7,000 | +100.0% | 0.09% | – |
| SNX | New | Synnex Corp. | $216,000 | – | 1,800 | +100.0% | 0.08% | – |
| WMT | Sell | Wal Mart Stores Inc. | $215,000 | +4.4% | 1,796 | -1.0% | 0.08% | -26.3% |
| BJ | New | BJs Wholesale Club Holdings, I | $205,000 | – | 5,500 | +100.0% | 0.08% | – |
| MMSI | New | Merit Medical System Inc | $205,000 | – | 4,500 | +100.0% | 0.08% | – |
| XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| ATAR | Avatar Ventures | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AMR Corp Escrow | $0 | – | 18,000 | 0.0% | 0.00% | – | ||
| AMPW | American Power Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| TNGS | Tital Oil & Gas, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ETM | Exit | Entercom Communication | $0 | – | -20,700 | -100.0% | -0.02% | – |
| GPORQ | Exit | Gulfport Energy Corp. | $0 | – | -85,900 | -100.0% | -0.02% | – |
| CLF | Exit | Cleveland-Cliffs Inc. | $0 | – | -19,500 | -100.0% | -0.04% | – |
| PBF | Exit | PBF Energy Inc., Cl A | $0 | – | -11,960 | -100.0% | -0.05% | – |
| MRC | Exit | MRC Global, Inc. | $0 | – | -20,700 | -100.0% | -0.05% | – |
| RRR | Exit | Red Rock Resorts Inc | $0 | – | -11,070 | -100.0% | -0.05% | – |
| IMAX | Exit | Imax Corp. | $0 | – | -11,400 | -100.0% | -0.06% | – |
| NX | Exit | Quanex Building Products Corp. | $0 | – | -10,200 | -100.0% | -0.06% | – |
| CADE | Exit | Cadence Bancorporation | $0 | – | -17,800 | -100.0% | -0.06% | – |
| ASIX | Exit | Advansix, Inc. | $0 | – | -13,600 | -100.0% | -0.07% | – |
| NAVI | Exit | Navient Corp. | $0 | – | -19,600 | -100.0% | -0.08% | – |
| AEO | Exit | American Eagle Outfitters | $0 | – | -19,800 | -100.0% | -0.09% | – |
| MNR | Exit | Monmouth Real Estate Invt Corp | $0 | – | -13,100 | -100.0% | -0.09% | – |
| FIT | Exit | Fitbit, Inc. | $0 | – | -24,100 | -100.0% | -0.09% | – |
| VIAV | Exit | Viavi Solutions, Inc. | $0 | – | -14,730 | -100.0% | -0.09% | – |
| MDRX | Exit | Allscripts Healthcare Solution | $0 | – | -26,800 | -100.0% | -0.10% | – |
| POL | Exit | Polyone Corp. | $0 | – | -10,700 | -100.0% | -0.11% | – |
| GRBK | Exit | Green Brick Partners, Inc. | $0 | – | -25,533 | -100.0% | -0.11% | – |
| CLAR | Exit | Clarus Corp. | $0 | – | -21,400 | -100.0% | -0.12% | – |
| MCFT | Exit | MasterCraft Boat Holdings, Inc | $0 | – | -30,100 | -100.0% | -0.12% | – |
| FMNB | Exit | Farmers National Banc Corp. | $0 | – | -19,100 | -100.0% | -0.12% | – |
| HWC | Exit | Hancock Whitney Corp. | $0 | – | -11,590 | -100.0% | -0.12% | – |
| BHE | Exit | Benchmark Electronics Inc | $0 | – | -11,440 | -100.0% | -0.13% | – |
| VCEL | Exit | Vericel Corp. | $0 | – | -25,170 | -100.0% | -0.13% | – |
| MATX | Exit | Matson, Inc. | $0 | – | -7,545 | -100.0% | -0.13% | – |
| PLUS | Exit | EPlus, Inc. | $0 | – | -3,800 | -100.0% | -0.13% | – |
| TKR | Exit | Timken Company | $0 | – | -7,490 | -100.0% | -0.13% | – |
| JBL | Exit | Jabil Inc. | $0 | – | -10,200 | -100.0% | -0.14% | – |
| WTI | Exit | W&T Offshore, Inc. | $0 | – | -152,100 | -100.0% | -0.14% | – |
| PLXS | Exit | Plexus Corp. | $0 | – | -5,000 | -100.0% | -0.15% | – |
| IRDM | Exit | Iridium Communications Inc. | $0 | – | -13,000 | -100.0% | -0.16% | – |
| TGI | Exit | Triumph Group, Inc. | $0 | – | -43,240 | -100.0% | -0.16% | – |
| WERN | Exit | Werner Enterprises, Inc. | $0 | – | -8,500 | -100.0% | -0.17% | – |
| WD | Exit | Walker & Dunlop, Inc. | $0 | – | -7,686 | -100.0% | -0.17% | – |
| NHI | Exit | National Health Investors, Inc | $0 | – | -6,940 | -100.0% | -0.19% | – |
| CMTL | Exit | Comtech Telecommunications CP | $0 | – | -26,200 | -100.0% | -0.19% | – |
| CRS | Exit | Carpenter Technology Corp. | $0 | – | -18,400 | -100.0% | -0.20% | – |
| SKYW | Exit | Skywest Inc | $0 | – | -14,000 | -100.0% | -0.20% | – |
| CSFL | Exit | Centerstate Bank Corp. | $0 | – | -21,468 | -100.0% | -0.20% | – |
| DAN | Exit | Dana Inc. | $0 | – | -48,980 | -100.0% | -0.21% | – |
| AGCO | Exit | Agco Corp | $0 | – | -8,555 | -100.0% | -0.22% | – |
| GPK | Exit | Graphic Packaging Hldg., Co. | $0 | – | -33,200 | -100.0% | -0.22% | – |
| GVA | Exit | Granite Construction | $0 | – | -26,900 | -100.0% | -0.22% | – |
| WWW | Exit | Wolverine World Wide | $0 | – | -27,582 | -100.0% | -0.23% | – |
| HOPE | Exit | Hope Bancorp, Inc. | $0 | – | -52,900 | -100.0% | -0.24% | – |
| ASB | Exit | Associated Banc-Corp | $0 | – | -34,440 | -100.0% | -0.24% | – |
| RDN | Exit | Radian Group, Inc. | $0 | – | -33,960 | -100.0% | -0.24% | – |
| FULT | Exit | Fulton Financial Corp. | $0 | – | -40,100 | -100.0% | -0.25% | – |
| DQ | Exit | Daqo New Energy Corp. | $0 | – | -8,000 | -100.0% | -0.26% | – |
| HLIT | Exit | Harmonic, Inc. | $0 | – | -80,600 | -100.0% | -0.26% | – |
| POR | Exit | Portland General Electric Co. | $0 | – | -9,750 | -100.0% | -0.26% | – |
| VSH | Exit | Vishay Intertechnology | $0 | – | -32,950 | -100.0% | -0.26% | – |
| NHC | Exit | National Healthcare | $0 | – | -6,700 | -100.0% | -0.26% | – |
| CNO | Exit | CNO Financial Group, Inc. | $0 | – | -39,030 | -100.0% | -0.27% | – |
| SWX | Exit | Southwest Gas Corp. | $0 | – | -7,030 | -100.0% | -0.27% | – |
| GTN | Exit | Gray Television, Inc. | $0 | – | -45,930 | -100.0% | -0.27% | – |
| DOC | Exit | Physicians Realty Trust | $0 | – | -35,331 | -100.0% | -0.27% | – |
| SKY | Exit | Skyline Champion Corp | $0 | – | -31,720 | -100.0% | -0.27% | – |
| CYBR | Exit | CyberArk Software | $0 | – | -5,800 | -100.0% | -0.27% | – |
| CPSI | Exit | Computer Programs & Systems | $0 | – | -22,700 | -100.0% | -0.28% | – |
| NJR | Exit | New Jersey Res Corp. | $0 | – | -14,930 | -100.0% | -0.28% | – |
| SAIC | Exit | Science Applications Int'l. Co | $0 | – | -6,850 | -100.0% | -0.28% | – |
| OSK | Exit | Oshkosh Corp. | $0 | – | -7,940 | -100.0% | -0.28% | – |
| RHP | Exit | Ryman Hospitality Pptys. Inc. | $0 | – | -15,350 | -100.0% | -0.30% | – |
| SF | Exit | Stifel Financial Corp. | $0 | – | -13,870 | -100.0% | -0.32% | – |
| DGII | Exit | Digi International I | $0 | – | -60,400 | -100.0% | -0.32% | – |
| CPF | Exit | Central Pacific Financial Corp | $0 | – | -37,500 | -100.0% | -0.33% | – |
| SFNC | Exit | Simmons First National Corp. | $0 | – | -32,430 | -100.0% | -0.33% | – |
| TBK | Exit | Triumph Bancorp, Inc. | $0 | – | -23,100 | -100.0% | -0.33% | – |
| HRTG | Exit | Heritage Ins Hldgs, Inc. | $0 | – | -58,713 | -100.0% | -0.35% | – |
| WSM | Exit | Williams-Sonoma, Inc. | $0 | – | -15,310 | -100.0% | -0.36% | – |
| ONB | Exit | Old National Bancorp | $0 | – | -49,615 | -100.0% | -0.36% | – |
| CASH | Exit | Meta Financial Group, Inc. | $0 | – | -31,000 | -100.0% | -0.37% | – |
| SPAR | Exit | Spartan Motors, Inc. | $0 | – | -57,700 | -100.0% | -0.41% | – |
| IOTS | Exit | Adesto Technologies Corp. | $0 | – | -68,200 | -100.0% | -0.42% | – |
| NTES | Exit | Netease.Com, Inc. ADR | $0 | – | -2,890 | -100.0% | -0.51% | – |
| MTZ | Exit | Mastec, Inc. | $0 | – | -29,340 | -100.0% | -0.53% | – |
| REPH | Exit | Recro Pharma, Inc. | $0 | – | -119,500 | -100.0% | -0.54% | – |
| GTLS | Exit | Chart Industries Inc. | $0 | – | -33,780 | -100.0% | -0.54% | – |
| TLRA | Exit | Telaria, Inc. | $0 | – | -166,800 | -100.0% | -0.55% | – |
| CCMP | Exit | Cabot Microelectronics Corp. | $0 | – | -9,612 | -100.0% | -0.60% | – |
| RUBI | Exit | Rubicon Project Inc | $0 | – | -332,500 | -100.0% | -1.02% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-14
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.