$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 30.1% .
| 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% |
| MTRN | Sell | Materion Corp. | $6,688,000 | -21.6% | 90,715 | -8.8% | 1.69% | -0.9% |
| 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% |
| ANGO | Sell | Angiodynamics, Inc. | $3,463,000 | -33.1% | 178,950 | -25.5% | 0.88% | -15.5% |
| UCTT | Sell | Ultra Clean Holdings | $3,309,000 | -51.3% | 111,140 | -30.6% | 0.84% | -38.5% |
| GES | Sell | Guess, Inc | $3,210,000 | -22.9% | 188,298 | -1.2% | 0.81% | -2.6% |
| ATEC | Sell | Alphatec Hldgs Inc. | $2,630,000 | -48.7% | 402,160 | -9.8% | 0.67% | -35.2% |
| ECOM | Sell | ChannelAdvisor Corporation | $2,145,000 | -27.4% | 147,140 | -17.4% | 0.54% | -8.3% |
| AOSL | Sell | Alpha & Omega Semiconductor | $2,067,000 | -48.9% | 62,000 | -16.2% | 0.52% | -35.4% |
| 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% |
| STRL | Sell | Sterling Construction Co., Inc | $1,732,000 | -19.5% | 79,000 | -1.6% | 0.44% | +1.6% |
| FC | Sell | Franklin Covey Co. | $1,699,000 | -9.2% | 36,800 | -11.1% | 0.43% | +14.7% |
| III | Sell | Information Svcs Group, Inc. | $1,637,000 | -2.3% | 242,100 | -1.6% | 0.41% | +23.2% |
| 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% |
| CYBE | Sell | Cyberoptics Corp. | $1,495,000 | -15.3% | 42,800 | -1.6% | 0.38% | +6.8% |
| 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% |
| BELFB | Sell | Bel Fuse, Inc. | $1,268,000 | -14.3% | 81,500 | -1.7% | 0.32% | +8.4% |
| VPG | Sell | Vishay Precision Group | $1,241,000 | -10.8% | 42,600 | -1.6% | 0.31% | +12.5% |
| SP | Sell | SP Plus Corporation | $1,213,000 | -3.8% | 39,500 | -1.7% | 0.31% | +21.3% |
| EXTR | Sell | Extreme Networks, Inc. | $1,193,000 | -40.6% | 133,800 | -18.7% | 0.30% | -25.1% |
| 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% |
| SGH | Sell | Smart Global Hldgs, Inc. | $1,054,000 | -41.3% | 64,400 | -7.3% | 0.27% | -25.8% |
| CERS | Sell | Cerus Corp. | $1,038,000 | -5.3% | 196,300 | -1.7% | 0.26% | +19.5% |
| KFRC | Sell | KForce, Inc. | $1,037,000 | -18.5% | 16,900 | -1.7% | 0.26% | +2.7% |
| RDNT | Sell | Radnet, Inc. | $895,000 | -27.1% | 51,800 | -5.6% | 0.23% | -7.7% |
| 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% |
| AAPL | Sell | Apple, Inc. | $773,000 | -25.8% | 5,657 | -5.2% | 0.20% | -6.2% |
| OOMA | Sell | OOMA Inc. | $678,000 | -22.4% | 57,300 | -1.7% | 0.17% | -1.7% |
| 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% |
| RFIL | Sell | RF Industries Ltd. | $396,000 | -15.6% | 63,900 | -1.7% | 0.10% | +6.4% |
| MCRI | Sell | Monarch Casino & Resort, Inc. | $364,000 | -83.2% | 6,200 | -75.0% | 0.09% | -78.8% |
| CARG | Sell | CarGurus, Inc. | $254,000 | -70.3% | 11,800 | -41.4% | 0.06% | -62.6% |
| 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.