$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 55.6% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
TAL | Tal Education Group ADR | $2,462,000 | +28.4% | 36,000 | 0.0% | 0.97% | -8.6% | |
LIQT | LiqTech International, Inc | $1,381,000 | +27.3% | 252,980 | 0.0% | 0.54% | -9.5% | |
NSSC | Napco Sec Technologies, Inc. | $1,161,000 | +54.2% | 49,637 | 0.0% | 0.46% | +9.9% | |
FARO | Faro Technologies, Inc. | $1,051,000 | +20.5% | 19,600 | 0.0% | 0.41% | -14.1% | |
PRFT | Perficient Inc. | $805,000 | +32.0% | 22,500 | 0.0% | 0.32% | -6.2% | |
GFF | Griffon Corp. | $682,000 | +46.4% | 36,800 | 0.0% | 0.27% | +4.3% | |
ATRS | Antares Pharma, Inc. | $552,000 | +16.7% | 200,600 | 0.0% | 0.22% | -16.9% | |
FFWM | First Foundation Inc. | $430,000 | +59.9% | 26,300 | 0.0% | 0.17% | +14.2% | |
PFNX | Pfenex, Inc. | $377,000 | -5.5% | 45,200 | 0.0% | 0.15% | -32.7% | |
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% | – |
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.