$380 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 138 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TUP | New | Tupperware Corp. | $4,722,000 | – | 145,780 | +100.0% | 1.24% | – |
| GNOG | New | Golden Nugget Online Gaming, I | $2,366,000 | – | 120,100 | +100.0% | 0.62% | – |
| PDD | New | Pinduoduo Inc. | $1,954,000 | – | 11,000 | +100.0% | 0.51% | – |
| BILI | New | Bilibili, Inc. Spon ADR | $1,903,000 | – | 22,200 | +100.0% | 0.50% | – |
| ACHC | New | Acadia Healthcare Co., Inc. | $1,317,000 | – | 26,195 | +100.0% | 0.35% | – |
| COHU | New | Cohu, Inc. | $1,209,000 | – | 31,676 | +100.0% | 0.32% | – |
| CDMO | New | Avid Bioservices, Inc. | $1,102,000 | – | 95,500 | +100.0% | 0.29% | – |
| FLXS | New | Flexsteel Inds, Inc. | $1,049,000 | – | 30,000 | +100.0% | 0.28% | – |
| VOXX | New | VOXX International Corporation | $1,050,000 | – | 82,300 | +100.0% | 0.28% | – |
| ATHM | New | Autohome, Inc. ADR | $897,000 | – | 9,000 | +100.0% | 0.24% | – |
| ATEN | New | A10 Networks, Inc. | $869,000 | – | 88,100 | +100.0% | 0.23% | – |
| CVGI | New | Commercial Vehicle Group | $848,000 | – | 98,000 | +100.0% | 0.22% | – |
| HSII | New | Heidrick & Struggles | $793,000 | – | 27,000 | +100.0% | 0.21% | – |
| PTEN | New | Patterson-Uti Energy, Inc. | $600,000 | – | 114,000 | +100.0% | 0.16% | – |
| CCRN | New | Cross Country Healthcare, Inc. | $566,000 | – | 63,800 | +100.0% | 0.15% | – |
| VPG | New | Vishay Precision Group | $560,000 | – | 17,800 | +100.0% | 0.15% | – |
| JYNT | New | The Joint Corp. | $525,000 | – | 20,000 | +100.0% | 0.14% | – |
| FTCH | New | Farfetch Ltd. | $504,000 | – | 7,900 | +100.0% | 0.13% | – |
| RBBN | New | Ribbon Communications, Inc. | $472,000 | – | 72,000 | +100.0% | 0.12% | – |
| U | New | Unity Software, Inc. | $409,000 | – | 2,664 | +100.0% | 0.11% | – |
| DSKE | New | Daseke, Inc. | $407,000 | – | 70,000 | +100.0% | 0.11% | – |
| FLL | New | Full House Resorts, Inc. | $393,000 | – | 100,000 | +100.0% | 0.10% | – |
| RES | New | RPC, Inc. | $316,000 | – | 100,283 | +100.0% | 0.08% | – |
| CHGG | New | Chegg, Inc. | $307,000 | – | 3,400 | +100.0% | 0.08% | – |
| CLH | New | Clean Harbors, Inc. | $304,000 | – | 4,000 | +100.0% | 0.08% | – |
| MXL | New | Maxlinear, Inc. Class A | $290,000 | – | 7,600 | +100.0% | 0.08% | – |
| HI | New | Hillenbrand, Inc. | $275,000 | – | 6,900 | +100.0% | 0.07% | – |
| ASGN | New | ASGN, Inc. | $267,000 | – | 3,200 | +100.0% | 0.07% | – |
| SEM | New | Select Medical Hldgs. Corp | $252,000 | – | 9,100 | +100.0% | 0.07% | – |
| STC | New | Stewart Information Services | $242,000 | – | 5,000 | +100.0% | 0.06% | – |
| BLDR | New | Builders Firstsource | $241,000 | – | 5,900 | +100.0% | 0.06% | – |
| TNET | New | Trinet Group, Inc. | $226,000 | – | 2,800 | +100.0% | 0.06% | – |
| BHP | New | BHP Billiton Ltd. ADR | $209,000 | – | 3,192 | +100.0% | 0.06% | – |
| NOV | New | NOV, Inc. | $176,000 | – | 12,800 | +100.0% | 0.05% | – |
| RLGY | New | Realogy Hldgs Corp. | $165,000 | – | 12,600 | +100.0% | 0.04% | – |
| GPRK | New | Geopark Ltd. | $162,000 | – | 12,500 | +100.0% | 0.04% | – |
| VG | New | Vonage Hldgs Corp | $155,000 | – | 12,000 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
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.