$395 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 164 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 30.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Sell | Constellium NV Cl A | $69,655,000 | -30.2% | 5,272,876 | -4.9% | 17.63% | -11.9% |
| NVMI | Sell | Nova Measuring Instruments | $47,797,000 | -22.5% | 539,892 | -4.7% | 12.10% | -2.1% |
| DAVA | Sell | Endava Plc Ads | $34,945,000 | -36.7% | 395,888 | -4.6% | 8.84% | -20.0% |
| LNTH | Sell | Lantheus Hldgs Inc. | $13,390,000 | +17.4% | 202,780 | -1.7% | 3.39% | +48.3% |
| ACLS | Buy | Axcelis Technologies | $11,419,000 | -21.2% | 208,220 | +8.6% | 2.89% | -0.4% |
| MTRN | Sell | Materion Corp. | $6,688,000 | -21.6% | 90,715 | -8.8% | 1.69% | -0.9% |
| DECK | Buy | Deckers Outdoor Corp. | $6,578,000 | -5.0% | 25,760 | +1.9% | 1.66% | +20.0% |
| SYNA | Buy | Synaptics, Inc. | $6,387,000 | -39.2% | 54,100 | +2.7% | 1.62% | -23.3% |
| VRTV | Buy | Veritiv Corp. | $5,584,000 | -16.3% | 51,442 | +3.0% | 1.41% | +5.7% |
| CROX | Buy | Crocs, Inc. | $4,889,000 | -34.5% | 100,450 | +2.8% | 1.24% | -17.3% |
| DDOG | Buy | Datadog, Inc. Class A | $4,743,000 | -15.8% | 49,800 | +33.9% | 1.20% | +6.3% |
| HALO | Sell | Halozyme Therapeutics, Inc. | $4,534,000 | +5.8% | 103,050 | -4.1% | 1.15% | +33.7% |
| ACHC | Sell | Acadia Healthcare Co., Inc. | $4,505,000 | -10.2% | 66,615 | -13.0% | 1.14% | +13.4% |
| DADA | Buy | Dada Nexus Limited | $4,394,000 | +34.1% | 541,745 | +50.9% | 1.11% | +69.3% |
| CDNS | Buy | Cadence Design System, Inc. | $4,021,000 | -2.6% | 26,800 | +6.8% | 1.02% | +23.1% |
| BOOT | Buy | Boot Barn Hldgs, Inc. | $3,541,000 | -25.4% | 51,380 | +2.6% | 0.90% | -5.8% |
| ANGO | Sell | Angiodynamics, Inc. | $3,463,000 | -33.1% | 178,950 | -25.5% | 0.88% | -15.5% |
| SWIR | Buy | Sierra Wireless, Inc. | $3,363,000 | +87.4% | 143,700 | +44.4% | 0.85% | +136.4% |
| UCTT | Sell | Ultra Clean Holdings | $3,309,000 | -51.3% | 111,140 | -30.6% | 0.84% | -38.5% |
| CLFD | Buy | Clearfield, Inc. | $3,271,000 | +3.4% | 52,800 | +8.9% | 0.83% | +30.6% |
| GES | Sell | Guess, Inc | $3,210,000 | -22.9% | 188,298 | -1.2% | 0.81% | -2.6% |
| FNKO | Buy | Funko, Inc. | $3,190,000 | +61.7% | 142,900 | +24.9% | 0.81% | +104.3% |
| MODN | Buy | Model N, Inc. | $3,072,000 | -4.3% | 120,110 | +0.6% | 0.78% | +20.8% |
| BDC | Buy | Belden, Inc. | $2,944,000 | +10.6% | 55,260 | +15.1% | 0.74% | +39.8% |
| FORR | Buy | Forrester Research, Inc. | $2,660,000 | -12.5% | 55,600 | +3.2% | 0.67% | +10.5% |
| ATEC | Sell | Alphatec Hldgs Inc. | $2,630,000 | -48.7% | 402,160 | -9.8% | 0.67% | -35.2% |
| Buy | Perion Network, Ltd. | $2,623,000 | -9.1% | 144,300 | +12.5% | 0.66% | +14.9% | |
| RGP | Buy | Resources Connection, Inc. | $2,473,000 | +21.0% | 121,400 | +1.8% | 0.63% | +53.1% |
| PDD | Buy | Pinduoduo Inc. | $2,472,000 | +76.1% | 40,000 | +14.3% | 0.63% | +122.8% |
| EVH | Buy | Evolent Health, Inc. | $2,405,000 | +335.7% | 78,310 | +358.0% | 0.61% | +448.6% |
| ICFI | Buy | ICF International, Inc. | $2,347,000 | +7.5% | 24,700 | +6.5% | 0.59% | +35.6% |
| TWI | Buy | Titan Int'l Inc. | $2,227,000 | +73.7% | 147,500 | +69.5% | 0.56% | +119.5% |
| ECOM | Sell | ChannelAdvisor Corporation | $2,145,000 | -27.4% | 147,140 | -17.4% | 0.54% | -8.3% |
| EVRI | Buy | Everi Hldgs, Inc. | $2,106,000 | -11.9% | 129,100 | +13.4% | 0.53% | +11.3% |
| AOSL | Sell | Alpha & Omega Semiconductor | $2,067,000 | -48.9% | 62,000 | -16.2% | 0.52% | -35.4% |
| PLAB | Buy | Photronics, Inc. | $2,032,000 | +26.1% | 104,300 | +9.8% | 0.51% | +59.1% |
| CCRN | Sell | Cross Country Healthcare, Inc. | $2,018,000 | -20.5% | 96,900 | -17.2% | 0.51% | +0.6% |
| AMRC | Sell | Ameresco, Inc. | $2,005,000 | -44.6% | 44,008 | -3.3% | 0.51% | -30.1% |
| PTEN | Sell | Patterson-Uti Energy, Inc. | $1,940,000 | +0.1% | 123,100 | -1.7% | 0.49% | +26.5% |
| DZSI | Sell | DZS, Inc. | $1,917,000 | +15.3% | 117,800 | -1.7% | 0.48% | +45.6% |
| AVNW | Sell | Aviat Networks, Inc. | $1,803,000 | -20.0% | 72,007 | -1.6% | 0.46% | +1.1% |
| IMXI | Buy | International Money Express, I | $1,754,000 | +21.4% | 85,700 | +22.3% | 0.44% | +53.6% |
| STRL | Sell | Sterling Construction Co., Inc | $1,732,000 | -19.5% | 79,000 | -1.6% | 0.44% | +1.6% |
| DVAX | Buy | Dynavax Technologies Corp. | $1,727,000 | +51.1% | 137,200 | +30.2% | 0.44% | +90.8% |
| MXL | Buy | Maxlinear, Inc. Class A | $1,721,000 | -17.1% | 50,635 | +42.2% | 0.44% | +4.8% |
| RPD | Buy | Rapid7, Inc. | $1,707,000 | -39.5% | 25,550 | +0.7% | 0.43% | -23.5% |
| FC | Sell | Franklin Covey Co. | $1,699,000 | -9.2% | 36,800 | -11.1% | 0.43% | +14.7% |
| PI | Buy | Impinj, Inc. | $1,701,000 | +8.4% | 29,000 | +17.4% | 0.43% | +36.9% |
| SCSC | Buy | Scansource, Inc. | $1,660,000 | +11.0% | 53,300 | +24.0% | 0.42% | +40.0% |
| III | Sell | Information Svcs Group, Inc. | $1,637,000 | -2.3% | 242,100 | -1.6% | 0.41% | +23.2% |
| SMCI | New | Super Micro Computer Inc. | $1,621,000 | – | 40,170 | +100.0% | 0.41% | – |
| BEKE | New | KE Holdings, Inc. | $1,616,000 | – | 90,000 | +100.0% | 0.41% | – |
| PRFT | Sell | Perficient Inc. | $1,550,000 | -18.2% | 16,900 | -1.7% | 0.39% | +3.4% |
| NPO | Sell | EnPro Industries, Inc. | $1,524,000 | -17.5% | 18,600 | -1.6% | 0.39% | +4.3% |
| HCKT | Sell | Hackett Group, Inc. | $1,504,000 | -23.5% | 79,300 | -6.9% | 0.38% | -3.3% |
| MOV | Sell | Movado Group, Inc. | $1,494,000 | -30.7% | 48,300 | -12.5% | 0.38% | -12.5% |
| RES | Buy | RPC, Inc. | $1,495,000 | -26.0% | 216,300 | +14.2% | 0.38% | -6.7% |
| CYBE | Sell | Cyberoptics Corp. | $1,495,000 | -15.3% | 42,800 | -1.6% | 0.38% | +6.8% |
| CAMT | Buy | Camtek, Ltd. | $1,489,000 | -15.7% | 59,880 | +3.3% | 0.38% | +6.5% |
| ATEN | New | A10 Networks, Inc. | $1,481,000 | – | 103,000 | +100.0% | 0.38% | – |
| MHO | Buy | M/I Homes, Inc. | $1,428,000 | -9.3% | 36,000 | +1.4% | 0.36% | +14.6% |
| SEAS | Buy | SeaWorld Entertainment Inc. | $1,412,000 | -35.8% | 31,960 | +8.1% | 0.36% | -19.0% |
| OXM | New | Oxford Inds, Inc. | $1,402,000 | – | 15,800 | +100.0% | 0.36% | – |
| FLL | Buy | Full House Resorts, Inc. | $1,373,000 | -25.0% | 225,743 | +18.5% | 0.35% | -5.4% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,372,000 | -16.2% | 3,636 | +0.2% | 0.35% | +5.8% |
| MBWM | Buy | Mercantile Bank Corp. | $1,351,000 | -4.3% | 42,296 | +6.2% | 0.34% | +20.8% |
| CTS | Sell | CTS Corp. | $1,345,000 | -23.3% | 39,500 | -20.4% | 0.34% | -3.1% |
| AEHR | Sell | Aehr Test Systems | $1,315,000 | -27.4% | 175,300 | -1.6% | 0.33% | -8.3% |
| CEVA | Buy | Ceva Inc. | $1,302,000 | -12.5% | 38,800 | +6.0% | 0.33% | +10.7% |
| BELFB | Sell | Bel Fuse, Inc. | $1,268,000 | -14.3% | 81,500 | -1.7% | 0.32% | +8.4% |
| New | Adtran, Inc. | $1,252,000 | – | 71,400 | +100.0% | 0.32% | – | |
| VPG | Sell | Vishay Precision Group | $1,241,000 | -10.8% | 42,600 | -1.6% | 0.31% | +12.5% |
| YUMC | Yum China Hldgs, Inc. | $1,237,000 | +16.8% | 25,500 | 0.0% | 0.31% | +47.6% | |
| SP | Sell | SP Plus Corporation | $1,213,000 | -3.8% | 39,500 | -1.7% | 0.31% | +21.3% |
| RCKY | Buy | Rocky Brands, Inc. | $1,210,000 | -8.8% | 35,400 | +11.0% | 0.31% | +15.0% |
| EXTR | Sell | Extreme Networks, Inc. | $1,193,000 | -40.6% | 133,800 | -18.7% | 0.30% | -25.1% |
| EZPW | New | EZCorp, Inc. | $1,188,000 | – | 158,200 | +100.0% | 0.30% | – |
| TDC | Buy | Teradata Corp | $1,154,000 | -16.6% | 31,180 | +11.0% | 0.29% | +5.4% |
| CBT | Buy | Cabot Corp. | $1,152,000 | +137.0% | 18,062 | +154.4% | 0.29% | +201.0% |
| ESTE | Sell | Earthstone Energy Inc. | $1,144,000 | +6.3% | 83,800 | -1.6% | 0.29% | +34.3% |
| EIG | Sell | Employers Holdings, Inc. | $1,131,000 | +0.3% | 27,000 | -1.8% | 0.29% | +26.5% |
| INMD | Sell | Inmode Ltd. | $1,113,000 | -42.4% | 49,650 | -5.2% | 0.28% | -27.1% |
| BLDR | Sell | Builders Firstsource | $1,104,000 | -22.1% | 20,550 | -6.4% | 0.28% | -1.8% |
| GIC | New | Global Inudstrial Company | $1,098,000 | – | 32,500 | +100.0% | 0.28% | – |
| SGH | Sell | Smart Global Hldgs, Inc. | $1,054,000 | -41.3% | 64,400 | -7.3% | 0.27% | -25.8% |
| ARLO | Buy | Arlo Technologies, Inc. | $1,056,000 | +8.9% | 168,500 | +53.9% | 0.27% | +37.6% |
| CLH | Buy | Clean Harbors, Inc. | $1,042,000 | +90.5% | 11,890 | +142.7% | 0.26% | +140.0% |
| CERS | Sell | Cerus Corp. | $1,038,000 | -5.3% | 196,300 | -1.7% | 0.26% | +19.5% |
| SKY | Buy | Skyline Champion Corporation | $1,038,000 | -0.7% | 21,890 | +15.0% | 0.26% | +25.8% |
| KFRC | Sell | KForce, Inc. | $1,037,000 | -18.5% | 16,900 | -1.7% | 0.26% | +2.7% |
| FFWM | Buy | First Foundation Inc. | $956,000 | +11.8% | 46,700 | +32.7% | 0.24% | +41.5% |
| TBI | Buy | TrueBlue, Inc. | $929,000 | -36.9% | 51,900 | +1.8% | 0.24% | -20.3% |
| RDNT | Sell | Radnet, Inc. | $895,000 | -27.1% | 51,800 | -5.6% | 0.23% | -7.7% |
| VSEC | New | VSE Corp. | $887,000 | – | 23,600 | +100.0% | 0.22% | – |
| AMOT | Sell | Allied Motion Technologies | $879,000 | -24.7% | 38,500 | -1.5% | 0.22% | -5.1% |
| TITN | Sell | Titan Machinery, Inc. | $872,000 | -21.9% | 38,900 | -1.5% | 0.22% | -1.3% |
| AVID | Sell | Avid Technology, Inc. | $815,000 | -44.2% | 31,400 | -25.1% | 0.21% | -29.7% |
| ASYS | Sell | Amtech Systems, Inc. | $795,000 | -28.6% | 108,900 | -1.6% | 0.20% | -9.9% |
| MSFT | Microsoft Corp. | $785,000 | -16.7% | 3,055 | 0.0% | 0.20% | +5.3% | |
| AAPL | Sell | Apple, Inc. | $773,000 | -25.8% | 5,657 | -5.2% | 0.20% | -6.2% |
| LRN | Buy | Stride, Inc. | $759,000 | +49.1% | 18,600 | +32.9% | 0.19% | +88.2% |
| MGPI | New | MGP Ingredients, Inc. | $726,000 | – | 7,250 | +100.0% | 0.18% | – |
| OOMA | Sell | OOMA Inc. | $678,000 | -22.4% | 57,300 | -1.7% | 0.17% | -1.7% |
| AMPH | Buy | Amphastar Pharmaceuticals, Inc | $623,000 | +28.5% | 17,900 | +32.6% | 0.16% | +62.9% |
| DLA | New | Delta Apparel | $613,000 | – | 21,600 | +100.0% | 0.16% | – |
| MBUU | Sell | Malibu Boats, Inc. | $608,000 | -75.1% | 11,540 | -72.6% | 0.15% | -68.6% |
| UTI | Sell | Universal Technical Inst, Inc. | $570,000 | -20.8% | 80,000 | -1.6% | 0.14% | 0.0% |
| KC | New | Kingsoft Cloud Holdings Limite | $540,000 | – | 121,400 | +100.0% | 0.14% | – |
| SLAB | New | Silicon Laboratories, Inc. | $526,000 | – | 3,750 | +100.0% | 0.13% | – |
| OPCH | Buy | Option Care Health Inc. | $514,000 | +55.3% | 18,500 | +59.5% | 0.13% | +97.0% |
| FELE | Buy | Franklin Electric | $498,000 | +17.5% | 6,800 | +33.3% | 0.13% | +48.2% |
| ELY | New | Callaway Golf | $498,000 | – | 24,400 | +100.0% | 0.13% | – |
| IPAR | Buy | Inter Parfums | $497,000 | +2.7% | 6,800 | +23.6% | 0.13% | +29.9% |
| KFY | Buy | Korn Ferry | $493,000 | +8.4% | 8,500 | +21.4% | 0.12% | +37.4% |
| AIT | Buy | Applied Industrial | $490,000 | +59.1% | 5,100 | +70.0% | 0.12% | +100.0% |
| New | FirstCash Holdings, Inc | $487,000 | – | 7,000 | +100.0% | 0.12% | – | |
| JNJ | Buy | Johnson & Johnson | $479,000 | +0.6% | 2,700 | +0.4% | 0.12% | +27.4% |
| TREX | Buy | Trex Company, Inc. | $477,000 | -14.7% | 8,760 | +2.3% | 0.12% | +8.0% |
| AMN | Buy | AMN Healthcare Svcs | $472,000 | +29.3% | 4,300 | +22.9% | 0.12% | +63.0% |
| BANC | New | Banc of California, Inc. | $470,000 | – | 26,700 | +100.0% | 0.12% | – |
| MMSI | Buy | Merit Medical System Inc | $461,000 | +2.0% | 8,500 | +25.0% | 0.12% | +28.6% |
| ABM | Buy | ABM Industries, Inc. | $460,000 | +17.6% | 10,600 | +24.7% | 0.12% | +48.7% |
| JPM | Buy | JP Morgan Chase & Company Inc. | $460,000 | -16.7% | 4,083 | +0.8% | 0.12% | +4.5% |
| DIOD | Buy | Diodes, Inc. | $446,000 | +4.7% | 6,900 | +40.8% | 0.11% | +32.9% |
| NSP | New | Insperity, Inc. | $399,000 | – | 4,000 | +100.0% | 0.10% | – |
| RFIL | Sell | RF Industries Ltd. | $396,000 | -15.6% | 63,900 | -1.7% | 0.10% | +6.4% |
| VC | Buy | Visteon Corp. | $394,000 | +38.7% | 3,800 | +46.2% | 0.10% | +75.4% |
| TRV | Buy | The Travelers Co., Inc. | $376,000 | -7.4% | 2,222 | +0.1% | 0.10% | +17.3% |
| UNVR | Buy | Univar Solutions, Inc. | $373,000 | -4.1% | 15,000 | +24.0% | 0.09% | +20.5% |
| OI | New | O-I Glass, Inc. | $364,000 | – | 26,000 | +100.0% | 0.09% | – |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $364,000 | -83.2% | 6,200 | -75.0% | 0.09% | -78.8% |
| TTGT | Buy | Techtarget, Inc. | $361,000 | +30.8% | 5,500 | +61.8% | 0.09% | +65.5% |
| NOV | Buy | NOV, Inc. | $350,000 | +17.4% | 20,700 | +36.2% | 0.09% | +48.3% |
| NEM | Buy | Newmont Mining | $350,000 | -24.7% | 5,865 | +0.1% | 0.09% | -4.3% |
| MTSI | Buy | Macom Technology Solutions | $346,000 | +23.1% | 7,500 | +59.6% | 0.09% | +57.1% |
| AMGN | Amgen, Inc. | $336,000 | +0.9% | 1,379 | 0.0% | 0.08% | +26.9% | |
| AVNT | Buy | Avient Corporation | $333,000 | +38.8% | 8,300 | +66.0% | 0.08% | +75.0% |
| UFPI | Buy | UFP Industries, Inc. | $327,000 | +21.1% | 4,800 | +37.1% | 0.08% | +53.7% |
| NVEE | Buy | NV5 Global, Inc | $315,000 | +7.5% | 2,700 | +22.7% | 0.08% | +35.6% |
| PATK | Buy | Patrick Industries, Inc. | $311,000 | -2.8% | 6,000 | +13.2% | 0.08% | +23.4% |
| MGY | Buy | Magnolia Oil & Gas Corp. | $311,000 | +9.5% | 14,800 | +23.3% | 0.08% | +38.6% |
| MA | Buy | Mastercard, Inc. | $304,000 | -10.9% | 965 | +1.2% | 0.08% | +13.2% |
| RMD | Resmed Inc. | $304,000 | -13.6% | 1,450 | 0.0% | 0.08% | +8.5% | |
| ZIP | Buy | ZipRecruiter, Inc. | $299,000 | -2.9% | 20,200 | +50.7% | 0.08% | +22.6% |
| PDCE | Buy | PDC Energy, Inc. | $302,000 | -5.6% | 4,900 | +11.4% | 0.08% | +18.8% |
| WFCPRL | New | Wells Fargo Co New Perp Pfd | $273,000 | – | 225 | +100.0% | 0.07% | – |
| FOCS | Buy | Focus Finl Partners, Inc. | $259,000 | -15.4% | 7,600 | +13.4% | 0.07% | +8.2% |
| CARG | Sell | CarGurus, Inc. | $254,000 | -70.3% | 11,800 | -41.4% | 0.06% | -62.6% |
| STC | Buy | Stewart Information Services | $249,000 | +20.9% | 5,000 | +47.1% | 0.06% | +53.7% |
| SWAV | New | ShockWave Medical, Inc. | $220,000 | – | 1,150 | +100.0% | 0.06% | – |
| LLY | New | Eli Lilly & Company | $217,000 | – | 668 | +100.0% | 0.06% | – |
| VZ | Buy | Verizon Communications | $216,000 | -0.5% | 4,265 | +0.3% | 0.06% | +27.9% |
| AMZN | Buy | Amazon.com | $212,000 | -35.0% | 2,000 | +1900.0% | 0.05% | -16.9% |
| MCD | Buy | McDonald's Corporation | $206,000 | 0.0% | 836 | +0.1% | 0.05% | +26.8% |
| TPH | New | Tri Pointe Homes, Inc. | $192,000 | – | 11,400 | +100.0% | 0.05% | – |
| ARCE | Arco Platform Ltd. Com Cl A | $187,000 | -29.2% | 12,500 | 0.0% | 0.05% | -11.3% | |
| VLRS | Controladora Vuela Comp de Avi | $144,000 | -43.5% | 14,000 | 0.0% | 0.04% | -29.4% | |
| AFYA | AFYA Ltd. | $124,000 | -31.1% | 12,500 | 0.0% | 0.03% | -13.9% | |
| DESP | Despegar Com Corp. | $94,000 | -33.8% | 11,600 | 0.0% | 0.02% | -14.3% | |
| ATAR | Avatar Ventures | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AMPW | American Power Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AMR Corp Escrow | $0 | – | 18,000 | 0.0% | 0.00% | – | ||
| TNGS | Titan Oil & Gas, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| Exit | a.k.a. Brands Hldg Corp. | $0 | – | -37,040 | -100.0% | -0.03% | – | |
| BHP | Exit | BHP Billiton Ltd. ADR | $0 | – | -2,718 | -100.0% | -0.04% | – |
| RAMP | Exit | Liveramp Hldgs, Inc. | $0 | – | -5,900 | -100.0% | -0.04% | – |
| GOOG | Exit | Alphabet, Inc. Cl C | $0 | – | -80 | -100.0% | -0.04% | – |
| WMT | Exit | Wal Mart Stores Inc. | $0 | – | -1,582 | -100.0% | -0.05% | – |
| INTC | Exit | Intel Corporation | $0 | – | -4,880 | -100.0% | -0.05% | – |
| BRP | Exit | BRP Group, Inc. | $0 | – | -9,400 | -100.0% | -0.05% | – |
| KN | Exit | Knowles Corp. | $0 | – | -12,500 | -100.0% | -0.05% | – |
| RVLV | Exit | Revolve Group, Inc. | $0 | – | -8,000 | -100.0% | -0.09% | – |
| PLPC | Exit | Preformed Line Prods Co. | $0 | – | -7,000 | -100.0% | -0.09% | – |
| LCUT | Exit | Lifetime Brands, Inc. | $0 | – | -60,400 | -100.0% | -0.16% | – |
| JOUT | Exit | Johnson Outdoors, Inc. | $0 | – | -14,100 | -100.0% | -0.22% | – |
| ADTN | Exit | Adtran, Inc. | $0 | – | -59,400 | -100.0% | -0.22% | – |
| TSM | Exit | Taiwan Semiconductor | $0 | – | -11,000 | -100.0% | -0.23% | – |
| ACMR | Exit | ACM Research, Inc. Class A | $0 | – | -64,000 | -100.0% | -0.26% | – |
| ATRS | Exit | Antares Pharma, Inc. | $0 | – | -344,200 | -100.0% | -0.28% | – |
| SHYF | Exit | Shyft Group, Inc. | $0 | – | -39,700 | -100.0% | -0.29% | – |
| BJ | Exit | BJs Wholesale Club Holdings, I | $0 | – | -22,820 | -100.0% | -0.31% | – |
| EVC | Exit | Entravision Communications | $0 | – | -270,100 | -100.0% | -0.35% | – |
| NOTV | Exit | Inotiv, Inc. | $0 | – | -68,944 | -100.0% | -0.36% | – |
| LOVE | Exit | Lovesac Company | $0 | – | -34,500 | -100.0% | -0.37% | – |
| SSTK | Exit | Shutterstock, Inc. | $0 | – | -34,702 | -100.0% | -0.65% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-08-15
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.