$489 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 170 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| KRNT | New | Kornit Digital Ltd. | $41,318,000 | – | 416,851 | +100.0% | 8.45% | – |
| ORGO | New | Organogenesis Hlgs, Inc. | $8,881,000 | – | 487,420 | +100.0% | 1.82% | – |
| AVNW | New | Aviat Networks, Inc. | $3,019,000 | – | 42,500 | +100.0% | 0.62% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $2,872,000 | – | 68,900 | +100.0% | 0.59% | – |
| ANGO | New | Angiodynamics, Inc. | $2,300,000 | – | 98,300 | +100.0% | 0.47% | – |
| VRTV | New | Veritiv Corp. | $1,531,000 | – | 36,000 | +100.0% | 0.31% | – |
| DBD | New | Diebold, Inc. | $1,474,000 | – | 104,300 | +100.0% | 0.30% | – |
| KFRC | New | KForce, Inc. | $1,447,000 | – | 27,000 | +100.0% | 0.30% | – |
| RDNT | New | Radnet, Inc. | $1,349,000 | – | 62,000 | +100.0% | 0.28% | – |
| MOV | New | Movado Group, Inc. | $1,209,000 | – | 42,500 | +100.0% | 0.25% | – |
| TCOM | New | Trip.com Group Limited | $1,189,000 | – | 30,000 | +100.0% | 0.24% | – |
| EVC | New | Entravision Communications | $1,185,000 | – | 293,300 | +100.0% | 0.24% | – |
| HIMX | New | HiMax Technolgies ADR | $1,160,000 | – | 85,000 | +100.0% | 0.24% | – |
| HCKT | New | Hackett Group, Inc. | $1,016,000 | – | 62,000 | +100.0% | 0.21% | – |
| NOTV | New | Inotiv, Inc. | $1,000,000 | – | 50,000 | +100.0% | 0.20% | – |
| STIM | New | Neuronetics, Inc. | $971,000 | – | 78,500 | +100.0% | 0.20% | – |
| EIG | New | Employers Holdings, Inc. | $947,000 | – | 22,000 | +100.0% | 0.19% | – |
| EXTR | New | Extreme Networks, Inc. | $929,000 | – | 106,200 | +100.0% | 0.19% | – |
| ABST | New | Absolute Software Corp. | $920,000 | – | 66,300 | +100.0% | 0.19% | – |
| DQ | New | Daqo New Energy Corp. | $906,000 | – | 12,000 | +100.0% | 0.18% | – |
| LUNA | New | Luna Innovations | $895,000 | – | 85,000 | +100.0% | 0.18% | – |
| JOUT | New | Johnson Outdoors, Inc. | $857,000 | – | 6,000 | +100.0% | 0.18% | – |
| STRT | New | Strattec Security Corp. | $755,000 | – | 16,100 | +100.0% | 0.15% | – |
| TME | New | Tencent Music Entertainment | $717,000 | – | 35,000 | +100.0% | 0.15% | – |
| FUTU | New | Futu Holdings Ltd. | $715,000 | – | 4,500 | +100.0% | 0.15% | – |
| QFIN | New | 360 DigiTech, Inc. | $624,000 | – | 24,000 | +100.0% | 0.13% | – |
| HP | New | Helmerich & Payne | $620,000 | – | 22,981 | +100.0% | 0.13% | – |
| VREX | New | Varex Imaging Corp. | $615,000 | – | 30,000 | +100.0% | 0.13% | – |
| BIDU | New | Baidu Inc. Spon ADR | $600,000 | – | 2,760 | +100.0% | 0.12% | – |
| XPEV | New | XPeng, Inc. | $548,000 | – | 15,000 | +100.0% | 0.11% | – |
| ACMR | New | ACM Research, Inc. Class A | $485,000 | – | 6,000 | +100.0% | 0.10% | – |
| KC | New | Kingsoft Cloud Holdings Limite | $476,000 | – | 12,100 | +100.0% | 0.10% | – |
| ZH | New | Zhihu, Inc | $365,000 | – | 45,000 | +100.0% | 0.08% | – |
| ADNT | New | Adient Plc | $305,000 | – | 6,900 | +100.0% | 0.06% | – |
| HOME | New | At Home Group, Inc. | $293,000 | – | 10,200 | +100.0% | 0.06% | – |
| CNXC | New | Concentrix Corp. | $284,000 | – | 1,900 | +100.0% | 0.06% | – |
| AEIS | New | Advanced Energy Industry, Inc. | $273,000 | – | 2,500 | +100.0% | 0.06% | – |
| UFPI | New | Universal FST Prods Inc. | $265,000 | – | 3,500 | +100.0% | 0.05% | – |
| BECN | New | Beacon Roofing Supply | $262,000 | – | 5,000 | +100.0% | 0.05% | – |
| CVLT | New | Commvault Systems, Inc. | $252,000 | – | 3,900 | +100.0% | 0.05% | – |
| ICFI | New | ICF International, Inc. | $245,000 | – | 2,800 | +100.0% | 0.05% | – |
| HHR | New | Headhunter Group Plc Spon ADR | $231,000 | – | 6,800 | +100.0% | 0.05% | – |
| AMKR | New | Amkor Technology Inc. | $230,000 | – | 9,700 | +100.0% | 0.05% | – |
| NXGN | New | Nextgen Healthcare, Inc. | $230,000 | – | 12,700 | +100.0% | 0.05% | – |
| TWOU | New | 2U, Inc. | $229,000 | – | 6,000 | +100.0% | 0.05% | – |
| CENT | New | Central Garden & Pet Co. | $220,000 | – | 3,800 | +100.0% | 0.04% | – |
| MTSI | New | Macom Technology Solutions | $220,000 | – | 3,800 | +100.0% | 0.04% | – |
| TDC | New | Teradata Corp | $220,000 | – | 5,700 | +100.0% | 0.04% | – |
| MMSI | New | Merit Medical System Inc | $210,000 | – | 3,500 | +100.0% | 0.04% | – |
| PFSI | New | PennyMac Finl Svcs, Inc. | $207,000 | – | 3,100 | +100.0% | 0.04% | – |
| GOOG | New | Alphabet, Inc. Cl C | $207,000 | – | 100 | +100.0% | 0.04% | – |
| GES | New | Guess, Inc | $207,000 | – | 8,800 | +100.0% | 0.04% | – |
| CSOD | New | Cornerstone Ondemand, Inc. | $200,000 | – | 4,600 | +100.0% | 0.04% | – |
| BK | New | Bank of New York Mellon Corp. | $201,000 | – | 4,247 | +100.0% | 0.04% | – |
| OPCH | New | Option Care Health Inc. | $181,000 | – | 10,200 | +100.0% | 0.04% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
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 | 2024-05-15 |
| 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 |
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.