$499 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 165 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| FC | New | Franklin Covey Co. | $1,872,000 | – | 41,400 | +100.0% | 0.38% | – |
| LOVE | New | Lovesac Company | $1,865,000 | – | 34,500 | +100.0% | 0.37% | – |
| SWIR | New | Sierra Wireless, Inc. | $1,795,000 | – | 99,489 | +100.0% | 0.36% | – |
| PLAB | New | Photronics, Inc. | $1,612,000 | – | 95,000 | +100.0% | 0.32% | – |
| PI | New | Impinj, Inc. | $1,569,000 | – | 24,700 | +100.0% | 0.31% | – |
| CEVA | New | Ceva Inc. | $1,488,000 | – | 36,600 | +100.0% | 0.30% | – |
| BELFB | New | Bel Fuse, Inc. | $1,479,000 | – | 82,900 | +100.0% | 0.30% | – |
| TBI | New | TrueBlue, Inc. | $1,473,000 | – | 51,000 | +100.0% | 0.30% | – |
| PDD | New | Pinduoduo Inc. | $1,404,000 | – | 35,000 | +100.0% | 0.28% | – |
| RCKY | New | Rocky Brands, Inc. | $1,327,000 | – | 31,900 | +100.0% | 0.27% | – |
| ACMR | New | ACM Research, Inc. Class A | $1,324,000 | – | 64,000 | +100.0% | 0.26% | – |
| TWI | New | Titan Int'l Inc. | $1,282,000 | – | 87,000 | +100.0% | 0.26% | – |
| TSM | New | Taiwan Semiconductor | $1,147,000 | – | 11,000 | +100.0% | 0.23% | – |
| YUMC | New | Yum China Hldgs, Inc. | $1,059,000 | – | 25,500 | +100.0% | 0.21% | – |
| ARLO | New | Arlo Technologies, Inc. | $970,000 | – | 109,500 | +100.0% | 0.19% | – |
| UTI | New | Universal Technical Inst, Inc. | $720,000 | – | 81,300 | +100.0% | 0.14% | – |
| EVH | New | Evolent Health, Inc. | $552,000 | – | 17,100 | +100.0% | 0.11% | – |
| FELE | New | Franklin Electric | $424,000 | – | 5,100 | +100.0% | 0.08% | – |
| ABM | New | ABM Industries, Inc. | $391,000 | – | 8,500 | +100.0% | 0.08% | – |
| AMN | New | AMN Healthcare Svcs | $365,000 | – | 3,500 | +100.0% | 0.07% | – |
| AIT | New | Applied Industrial | $308,000 | – | 3,000 | +100.0% | 0.06% | – |
| NVEE | New | NV5 Global, Inc | $293,000 | – | 2,200 | +100.0% | 0.06% | – |
| VC | New | Visteon Corp. | $284,000 | – | 2,600 | +100.0% | 0.06% | – |
| VLRS | New | Controladora Vuela Comp de Avi | $255,000 | – | 14,000 | +100.0% | 0.05% | – |
| AVNT | New | Avient Corporation | $240,000 | – | 5,000 | +100.0% | 0.05% | – |
| BHP | New | BHP Billiton Ltd. ADR | $210,000 | – | 2,718 | +100.0% | 0.04% | – |
| AFYA | New | AFYA Ltd. | $180,000 | – | 12,500 | +100.0% | 0.04% | – |
| DESP | New | Despegar Com Corp. | $142,000 | – | 11,600 | +100.0% | 0.03% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-16
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.