$427 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 173 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 40.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Buy | Constellium NV Cl A | $55,821,000 | -19.9% | 5,505,076 | +4.4% | 13.06% | -25.9% |
| NVMI | Sell | Nova Measuring Instruments | $44,118,000 | -7.7% | 517,213 | -4.2% | 10.33% | -14.6% |
| DAVA | Sell | Endava Plc Ads | $29,822,000 | -14.7% | 369,867 | -6.6% | 6.98% | -21.1% |
| ACLS | Buy | Axcelis Technologies | $15,335,000 | +34.3% | 253,219 | +21.6% | 3.59% | +24.2% |
| LNTH | Sell | Lantheus Hldgs Inc. | $13,641,000 | +1.9% | 193,950 | -4.4% | 3.19% | -5.8% |
| DECK | Buy | Deckers Outdoor Corp. | $8,490,000 | +29.1% | 27,160 | +5.4% | 1.99% | +19.3% |
| AEHR | Buy | Aehr Test Systems | $7,168,000 | +445.1% | 508,339 | +190.0% | 1.68% | +403.9% |
| MTRN | Sell | Materion Corp. | $6,846,000 | +2.4% | 85,574 | -5.7% | 1.60% | -5.4% |
| CROX | Sell | Crocs, Inc. | $6,794,000 | +39.0% | 98,950 | -1.5% | 1.59% | +28.5% |
| CLFD | Buy | Clearfield, Inc. | $6,173,000 | +88.7% | 58,990 | +11.7% | 1.44% | +74.5% |
| VRTV | Buy | Veritiv Corp. | $6,027,000 | +7.9% | 61,642 | +19.8% | 1.41% | -0.1% |
| SYNA | Sell | Synaptics, Inc. | $5,300,000 | -17.0% | 53,530 | -1.1% | 1.24% | -23.3% |
| MODN | Buy | Model N, Inc. | $4,852,000 | +57.9% | 141,740 | +18.0% | 1.14% | +46.2% |
| HALO | Buy | Halozyme Therapeutics, Inc. | $4,608,000 | +1.6% | 116,540 | +13.1% | 1.08% | -6.0% |
| BDC | Buy | Belden, Inc. | $4,511,000 | +53.2% | 75,165 | +36.0% | 1.06% | +41.7% |
| ACHC | Sell | Acadia Healthcare Co., Inc. | $4,300,000 | -4.6% | 55,005 | -17.4% | 1.01% | -11.8% |
| ANGO | Buy | Angiodynamics, Inc. | $4,243,000 | +22.5% | 207,400 | +15.9% | 0.99% | +13.4% |
| CDNS | Sell | Cadence Design System, Inc. | $4,020,000 | -0.0% | 24,600 | -8.2% | 0.94% | -7.6% |
| ATEC | Buy | Alphatec Hldgs Inc. | $3,955,000 | +50.4% | 452,560 | +12.5% | 0.93% | +39.0% |
| DDOG | Sell | Datadog, Inc. Class A | $3,880,000 | -18.2% | 43,700 | -12.2% | 0.91% | -24.3% |
| AMRC | Buy | Ameresco, Inc. | $3,856,000 | +92.3% | 58,008 | +31.8% | 0.90% | +77.9% |
| EVH | Buy | Evolent Health, Inc. | $3,536,000 | +47.0% | 98,410 | +25.7% | 0.83% | +36.0% |
| FNKO | Buy | Funko, Inc. | $3,496,000 | +9.6% | 172,900 | +21.0% | 0.82% | +1.4% |
| Buy | Perion Network, Ltd. | $3,221,000 | +22.8% | 167,000 | +15.7% | 0.75% | +13.6% | |
| ICFI | Buy | ICF International, Inc. | $3,216,000 | +37.0% | 29,500 | +19.4% | 0.75% | +26.8% |
| SMCI | Buy | Super Micro Computer Inc. | $3,160,000 | +94.9% | 57,380 | +42.8% | 0.74% | +80.5% |
| BOOT | Sell | Boot Barn Hldgs, Inc. | $2,963,000 | -16.3% | 50,680 | -1.4% | 0.69% | -22.7% |
| PI | Buy | Impinj, Inc. | $2,857,000 | +68.0% | 35,700 | +23.1% | 0.67% | +55.6% |
| AMPH | Buy | Amphastar Pharmaceuticals, Inc | $2,852,000 | +357.8% | 101,500 | +467.0% | 0.67% | +322.2% |
| BELFB | Buy | Bel Fuse, Inc. | $2,646,000 | +108.7% | 104,800 | +28.6% | 0.62% | +92.8% |
| EVRI | Buy | Everi Hldgs, Inc. | $2,495,000 | +18.5% | 153,800 | +19.1% | 0.58% | +9.6% |
| CLH | Buy | Clean Harbors, Inc. | $2,494,000 | +139.3% | 22,675 | +90.7% | 0.58% | +121.2% |
| MXL | Buy | Maxlinear, Inc. Class A | $2,461,000 | +43.0% | 75,435 | +49.0% | 0.58% | +32.1% |
| GES | Sell | Guess, Inc | $2,414,000 | -24.8% | 164,541 | -12.6% | 0.56% | -30.4% |
| UCTT | Sell | Ultra Clean Holdings | $2,385,000 | -27.9% | 92,640 | -16.6% | 0.56% | -33.3% |
| MGPI | Buy | MGP Ingredients, Inc. | $2,264,000 | +211.8% | 21,330 | +194.2% | 0.53% | +188.0% |
| PDD | Sell | Pinduoduo Inc. | $2,190,000 | -11.4% | 35,000 | -12.5% | 0.51% | -18.1% |
| RGP | Sell | Resources Connection, Inc. | $2,154,000 | -12.9% | 119,200 | -1.8% | 0.50% | -19.5% |
| INMD | Buy | Inmode Ltd. | $2,153,000 | +93.4% | 73,950 | +48.9% | 0.50% | +78.7% |
| FORR | Buy | Forrester Research, Inc. | $2,089,000 | -21.5% | 58,000 | +4.3% | 0.49% | -27.3% |
| AVNW | Buy | Aviat Networks, Inc. | $2,087,000 | +15.8% | 76,207 | +5.8% | 0.49% | +7.0% |
| SEAS | Buy | SeaWorld Entertainment Inc. | $2,083,000 | +47.5% | 45,760 | +43.2% | 0.49% | +36.7% |
| TWI | Buy | Titan Int'l Inc. | $2,041,000 | -8.4% | 168,100 | +14.0% | 0.48% | -15.2% |
| DADA | Sell | Dada Nexus Limited | $2,042,000 | -53.5% | 431,745 | -20.3% | 0.48% | -57.0% |
| CCRN | Sell | Cross Country Healthcare, Inc. | $1,923,000 | -4.7% | 67,800 | -30.0% | 0.45% | -11.9% |
| PLAB | Buy | Photronics, Inc. | $1,886,000 | -7.2% | 129,000 | +23.7% | 0.44% | -14.2% |
| Buy | Adtran, Inc. | $1,860,000 | +48.6% | 95,000 | +33.1% | 0.44% | +37.2% | |
| EXTR | Buy | Extreme Networks, Inc. | $1,817,000 | +52.3% | 139,000 | +3.9% | 0.42% | +40.7% |
| CTS | Buy | CTS Corp. | $1,733,000 | +28.8% | 41,600 | +5.3% | 0.41% | +19.4% |
| MHO | Buy | M/I Homes, Inc. | $1,735,000 | +21.5% | 47,900 | +33.1% | 0.41% | +12.5% |
| FSS | New | Federal Signal Corp. | $1,679,000 | – | 45,000 | +100.0% | 0.39% | – |
| CBT | Buy | Cabot Corp. | $1,681,000 | +45.9% | 26,304 | +45.6% | 0.39% | +34.6% |
| FC | Franklin Covey Co. | $1,670,000 | -1.7% | 36,800 | 0.0% | 0.39% | -9.1% | |
| STRL | Sell | Sterling Construction Co., Inc | $1,660,000 | -4.2% | 77,300 | -2.2% | 0.39% | -11.2% |
| VVI | New | Viad Corp. | $1,601,000 | – | 50,700 | +100.0% | 0.38% | – |
| STKL | New | SunOpta, Inc. | $1,593,000 | – | 175,100 | +100.0% | 0.37% | – |
| EZPW | Buy | EZCorp, Inc. | $1,584,000 | +33.3% | 205,500 | +29.9% | 0.37% | +23.3% |
| PDCE | Buy | PDC Energy, Inc. | $1,577,000 | +422.2% | 27,294 | +457.0% | 0.37% | +385.5% |
| NPO | Sell | EnPro Industries, Inc. | $1,572,000 | +3.1% | 18,500 | -0.5% | 0.37% | -4.7% |
| IMXI | Sell | International Money Express, I | $1,570,000 | -10.5% | 68,900 | -19.6% | 0.37% | -17.3% |
| PTEN | Buy | Patterson-Uti Energy, Inc. | $1,558,000 | -19.7% | 133,400 | +8.4% | 0.36% | -25.7% |
| DVAX | Buy | Dynavax Technologies Corp. | $1,508,000 | -12.7% | 144,400 | +5.2% | 0.35% | -19.2% |
| RES | Buy | RPC, Inc. | $1,504,000 | +0.6% | 217,000 | +0.3% | 0.35% | -6.9% |
| AOSL | Sell | Alpha & Omega Semiconductor | $1,498,000 | -27.5% | 48,700 | -21.5% | 0.35% | -32.9% |
| LRN | Buy | Stride, Inc. | $1,496,000 | +97.1% | 35,600 | +91.4% | 0.35% | +82.3% |
| VC | Buy | Visteon Corp. | $1,474,000 | +274.1% | 13,900 | +265.8% | 0.34% | +245.0% |
| AXTI | New | AXT Inc | $1,467,000 | – | 218,900 | +100.0% | 0.34% | – |
| ATEN | Buy | A10 Networks, Inc. | $1,465,000 | -1.1% | 110,400 | +7.2% | 0.34% | -8.5% |
| YUMC | Buy | Yum China Hldgs, Inc. | $1,444,000 | +16.7% | 30,500 | +19.6% | 0.34% | +8.0% |
| DXLG | New | Destination XL Group, Inc. | $1,444,000 | – | 266,400 | +100.0% | 0.34% | – |
| SKY | Buy | Skyline Champion Corporation | $1,441,000 | +38.8% | 27,250 | +24.5% | 0.34% | +28.1% |
| CECE | New | CECO Environmental Corp. | $1,391,000 | – | 157,200 | +100.0% | 0.33% | – |
| OXM | Sell | Oxford Inds, Inc. | $1,383,000 | -1.4% | 15,400 | -2.5% | 0.32% | -8.7% |
| HCKT | Sell | Hackett Group, Inc. | $1,375,000 | -8.6% | 77,600 | -2.1% | 0.32% | -15.5% |
| CAMT | Sell | Camtek, Ltd. | $1,371,000 | -7.9% | 59,180 | -1.2% | 0.32% | -14.9% |
| TDC | Buy | Teradata Corp | $1,355,000 | +17.4% | 43,620 | +39.9% | 0.32% | +8.6% |
| MOV | Sell | Movado Group, Inc. | $1,333,000 | -10.8% | 47,300 | -2.1% | 0.31% | -17.5% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,303,000 | -5.0% | 3,647 | +0.3% | 0.30% | -12.1% |
| TRIP | New | TripAdvisor, Inc. | $1,294,000 | – | 58,600 | +100.0% | 0.30% | – |
| ESTE | Buy | Earthstone Energy Inc. | $1,289,000 | +12.7% | 104,600 | +24.8% | 0.30% | +4.1% |
| HEES | New | H&E Equipment Services, Inc. | $1,272,000 | – | 44,900 | +100.0% | 0.30% | – |
| SP | Buy | SP Plus Corporation | $1,275,000 | +5.1% | 40,700 | +3.0% | 0.30% | -2.9% |
| PLYA | New | Playa Hotels & Resorts N.V. | $1,269,000 | – | 218,000 | +100.0% | 0.30% | – |
| MBWM | Buy | Mercantile Bank Corp. | $1,264,000 | -6.4% | 42,557 | +0.6% | 0.30% | -13.5% |
| VPG | Sell | Vishay Precision Group | $1,237,000 | -0.3% | 41,800 | -1.9% | 0.29% | -7.6% |
| FLL | Sell | Full House Resorts, Inc. | $1,241,000 | -9.6% | 220,843 | -2.2% | 0.29% | -16.4% |
| VEC | New | V2X, Inc. | $1,211,000 | – | 34,200 | +100.0% | 0.28% | – |
| FN | New | Fabrinet | $1,184,000 | – | 12,400 | +100.0% | 0.28% | – |
| PRFT | Buy | Perficient Inc. | $1,183,000 | -23.7% | 18,200 | +7.7% | 0.28% | -29.3% |
| OPCH | Buy | Option Care Health Inc. | $1,155,000 | +124.7% | 36,700 | +98.4% | 0.27% | +107.7% |
| BLDR | Sell | Builders Firstsource | $1,151,000 | +4.3% | 19,530 | -5.0% | 0.27% | -3.6% |
| HAYN | New | Haynes Intl, Inc. | $1,131,000 | – | 32,200 | +100.0% | 0.26% | – |
| CALX | New | Calix, Inc. | $1,125,000 | – | 18,400 | +100.0% | 0.26% | – |
| FELE | Buy | Franklin Electric | $1,119,000 | +124.7% | 13,700 | +101.5% | 0.26% | +107.9% |
| CLW | New | Clearwater Paper Corp | $1,109,000 | – | 29,500 | +100.0% | 0.26% | – |
| IPAR | Buy | Inter Parfums | $1,102,000 | +121.7% | 14,600 | +114.7% | 0.26% | +104.8% |
| AMOT | Sell | Allied Motion Technologies | $1,090,000 | +24.0% | 38,100 | -1.0% | 0.26% | +14.9% |
| ABM | Buy | ABM Industries, Inc. | $1,082,000 | +135.2% | 28,300 | +167.0% | 0.25% | +118.1% |
| TITN | Sell | Titan Machinery, Inc. | $1,074,000 | +23.2% | 38,000 | -2.3% | 0.25% | +13.6% |
| KWR | New | Quaker Chemical Corporation | $1,054,000 | – | 7,300 | +100.0% | 0.25% | – |
| MTSI | Buy | Macom Technology Solutions | $1,057,000 | +205.5% | 20,400 | +172.0% | 0.25% | +180.7% |
| RDNT | Buy | Radnet, Inc. | $1,056,000 | +18.0% | 51,900 | +0.2% | 0.25% | +8.8% |
| FFWM | Buy | First Foundation Inc. | $1,030,000 | +7.7% | 56,800 | +21.6% | 0.24% | -0.4% |
| MOD | New | Modine Mfg Co Com | $1,012,000 | – | 78,200 | +100.0% | 0.24% | – |
| SGH | Sell | Smart Global Hldgs, Inc. | $1,000,000 | -5.1% | 63,000 | -2.2% | 0.23% | -12.4% |
| CEVA | Sell | Ceva Inc. | $994,000 | -23.7% | 37,900 | -2.3% | 0.23% | -29.4% |
| ELY | Buy | Topgolf Callaway Brands Corp. | $982,000 | +97.2% | 51,000 | +109.0% | 0.23% | +82.5% |
| Buy | FirstCash Holdings, Inc | $983,000 | +101.8% | 13,400 | +91.4% | 0.23% | +87.0% | |
| ASYS | Buy | Amtech Systems, Inc. | $968,000 | +21.8% | 113,900 | +4.6% | 0.23% | +12.9% |
| MP | New | MP Materials Corp. | $969,000 | – | 35,500 | +100.0% | 0.23% | – |
| HLIT | New | Harmonic, Inc. | $940,000 | – | 71,900 | +100.0% | 0.22% | – |
| EIG | Sell | Employers Holdings, Inc. | $914,000 | -19.2% | 26,500 | -1.9% | 0.21% | -25.2% |
| ALTG | New | Alta Equipment Group, Inc. | $914,000 | – | 83,000 | +100.0% | 0.21% | – |
| MMSI | Buy | Merit Medical System Inc | $910,000 | +97.4% | 16,100 | +89.4% | 0.21% | +82.1% |
| CRK | New | Comstock Res | $896,000 | – | 51,800 | +100.0% | 0.21% | – |
| OI | Buy | O-I Glass, Inc. | $894,000 | +145.6% | 69,000 | +165.4% | 0.21% | +127.2% |
| SCSC | Sell | Scansource, Inc. | $895,000 | -46.1% | 33,900 | -36.4% | 0.21% | -50.2% |
| AMN | Buy | AMN Healthcare Svcs | $890,000 | +88.6% | 8,400 | +95.3% | 0.21% | +74.8% |
| AVID | Buy | Avid Technology, Inc. | $877,000 | +7.6% | 37,700 | +20.1% | 0.20% | -0.5% |
| AIT | Buy | Applied Industrial | $874,000 | +78.4% | 8,500 | +66.7% | 0.20% | +65.3% |
| UFPI | Buy | UFP Industries, Inc. | $873,000 | +167.0% | 12,100 | +152.1% | 0.20% | +145.8% |
| SLAB | Buy | Silicon Laboratories, Inc. | $870,000 | +65.4% | 7,050 | +88.0% | 0.20% | +53.4% |
| VSEC | Buy | VSE Corp. | $864,000 | -2.6% | 24,400 | +3.4% | 0.20% | -9.8% |
| FOXF | New | Fox Factory Hldg Corp. | $854,000 | – | 10,800 | +100.0% | 0.20% | – |
| UNVR | Buy | Univar Solutions, Inc. | $853,000 | +128.7% | 37,500 | +150.0% | 0.20% | +112.8% |
| NSP | Buy | Insperity, Inc. | $847,000 | +112.3% | 8,300 | +107.5% | 0.20% | +96.0% |
| NVEE | Buy | NV5 Global, Inc | $842,000 | +167.3% | 6,800 | +151.9% | 0.20% | +146.2% |
| III | Sell | Information Svcs Group, Inc. | $817,000 | -50.1% | 171,700 | -29.1% | 0.19% | -53.9% |
| ATI | New | ATI, Inc. | $798,000 | – | 30,000 | +100.0% | 0.19% | – |
| SWAV | Buy | ShockWave Medical, Inc. | $779,000 | +254.1% | 2,800 | +143.5% | 0.18% | +225.0% |
| CERS | Buy | Cerus Corp. | $758,000 | -27.0% | 210,600 | +7.3% | 0.18% | -32.7% |
| AAPL | Sell | Apple, Inc. | $757,000 | -2.1% | 5,478 | -3.2% | 0.18% | -9.7% |
| MGY | Buy | Magnolia Oil & Gas Corp. | $757,000 | +143.4% | 38,200 | +158.1% | 0.18% | +124.1% |
| LMAT | New | LeMaitre Vascular, Inc. | $725,000 | – | 14,300 | +100.0% | 0.17% | – |
| MSFT | Microsoft Corp. | $712,000 | -9.3% | 3,055 | 0.0% | 0.17% | -16.1% | |
| CAL | New | Caleres Inc. | $695,000 | – | 28,700 | +100.0% | 0.16% | – |
| RCKY | Sell | Rocky Brands, Inc. | $694,000 | -42.6% | 34,600 | -2.3% | 0.16% | -47.1% |
| OOMA | Sell | OOMA Inc. | $690,000 | +1.8% | 56,100 | -2.1% | 0.16% | -6.4% |
| ARLO | Sell | Arlo Technologies, Inc. | $679,000 | -35.7% | 146,400 | -13.1% | 0.16% | -40.4% |
| NOV | Buy | NOV, Inc. | $660,000 | +88.6% | 40,800 | +97.1% | 0.15% | +73.0% |
| MCRI | Buy | Monarch Casino & Resort, Inc. | $651,000 | +78.8% | 11,600 | +87.1% | 0.15% | +65.2% |
| LBRT | New | Liberty Energy, Inc. | $648,000 | – | 51,100 | +100.0% | 0.15% | – |
| BANC | Buy | Banc of California, Inc. | $640,000 | +36.2% | 40,100 | +50.2% | 0.15% | +26.1% |
| TTGT | Buy | Techtarget, Inc. | $628,000 | +74.0% | 10,600 | +92.7% | 0.15% | +61.5% |
| UNM | New | UNUM Group | $617,000 | – | 15,900 | +100.0% | 0.14% | – |
| MTDR | New | Matador Resources Company | $612,000 | – | 12,500 | +100.0% | 0.14% | – |
| FWRD | New | Forward Air Corp. | $560,000 | – | 6,200 | +100.0% | 0.13% | – |
| TXRH | New | Texas Roadhouse | $454,000 | – | 5,200 | +100.0% | 0.11% | – |
| JNJ | Buy | Johnson & Johnson | $442,000 | -7.7% | 2,703 | +0.1% | 0.10% | -14.9% |
| MUSA | New | Murphy USA, Inc. | $440,000 | – | 1,600 | +100.0% | 0.10% | – |
| JPM | Buy | JP Morgan Chase & Company Inc. | $427,000 | -7.2% | 4,086 | +0.1% | 0.10% | -13.8% |
| INSP | New | Inspire Medical Systems, Inc. | $399,000 | – | 2,250 | +100.0% | 0.09% | – |
| FFIC | New | Flushing Financial Corp. | $385,000 | – | 19,900 | +100.0% | 0.09% | – |
| RFIL | Sell | RF Industries Ltd. | $363,000 | -8.3% | 63,100 | -1.3% | 0.08% | -15.0% |
| TREX | Sell | Trex Company, Inc. | $362,000 | -24.1% | 8,230 | -6.1% | 0.08% | -29.8% |
| TRV | Buy | The Travelers Co., Inc. | $341,000 | -9.3% | 2,225 | +0.1% | 0.08% | -15.8% |
| RMD | Resmed Inc. | $317,000 | +4.3% | 1,450 | 0.0% | 0.07% | -3.9% | |
| AMGN | Buy | Amgen, Inc. | $311,000 | -7.4% | 1,380 | +0.1% | 0.07% | -14.1% |
| NOVT | New | Novanta, Inc. | $312,000 | – | 2,700 | +100.0% | 0.07% | – |
| DLA | Sell | Delta Apparel | $298,000 | -51.4% | 21,300 | -1.4% | 0.07% | -54.8% |
| MA | Mastercard, Inc. | $274,000 | -9.9% | 965 | 0.0% | 0.06% | -16.9% | |
| NEM | Buy | Newmont Mining | $247,000 | -29.4% | 5,878 | +0.2% | 0.06% | -34.8% |
| AFYA | Buy | AFYA Ltd. | $231,000 | +86.3% | 17,000 | +36.0% | 0.05% | +74.2% |
| AMZN | Amazon.com | $226,000 | +6.6% | 2,000 | 0.0% | 0.05% | -1.9% | |
| LLY | Eli Lilly & Company | $216,000 | -0.5% | 668 | 0.0% | 0.05% | -7.3% | |
| WMT | New | Wal Mart Stores Inc. | $206,000 | – | 1,585 | +100.0% | 0.05% | – |
| VLRS | Controladora Vuela Comp de Avi | $98,000 | -31.9% | 14,000 | 0.0% | 0.02% | -36.1% | |
| DESP | Despegar Com Corp. | $66,000 | -29.8% | 11,600 | 0.0% | 0.02% | -37.5% | |
| AMPW | American Power Corp | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| AMR Corp Escrow | $0 | – | 18,000 | 0.0% | 0.00% | – | ||
| XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| TNGS | Titan Oil & Gas, Inc. | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ATAR | Avatar Ventures | $0 | – | 10,000 | 0.0% | 0.00% | – | |
| ARCE | Exit | Arco Platform Ltd. Com Cl A | $0 | – | -12,500 | -100.0% | -0.05% | – |
| TPH | Exit | Tri Pointe Homes, Inc. | $0 | – | -11,400 | -100.0% | -0.05% | – |
| MCD | Exit | McDonald's Corporation | $0 | – | -836 | -100.0% | -0.05% | – |
| VZ | Exit | Verizon Communications | $0 | – | -4,265 | -100.0% | -0.06% | – |
| STC | Exit | Stewart Information Services | $0 | – | -5,000 | -100.0% | -0.06% | – |
| CARG | Exit | CarGurus, Inc. | $0 | – | -11,800 | -100.0% | -0.06% | – |
| FOCS | Exit | Focus Finl Partners, Inc. | $0 | – | -7,600 | -100.0% | -0.07% | – |
| WFCPRL | Exit | Wells Fargo Co New Perp Pfd | $0 | – | -225 | -100.0% | -0.07% | – |
| ZIP | Exit | ZipRecruiter, Inc. | $0 | – | -20,200 | -100.0% | -0.08% | – |
| PATK | Exit | Patrick Industries, Inc. | $0 | – | -6,000 | -100.0% | -0.08% | – |
| AVNT | Exit | Avient Corporation | $0 | – | -8,300 | -100.0% | -0.08% | – |
| DIOD | Exit | Diodes, Inc. | $0 | – | -6,900 | -100.0% | -0.11% | – |
| KFY | Exit | Korn Ferry | $0 | – | -8,500 | -100.0% | -0.12% | – |
| KC | Exit | Kingsoft Cloud Holdings Limite | $0 | – | -121,400 | -100.0% | -0.14% | – |
| UTI | Exit | Universal Technical Inst, Inc. | $0 | – | -80,000 | -100.0% | -0.14% | – |
| MBUU | Exit | Malibu Boats, Inc. | $0 | – | -11,540 | -100.0% | -0.15% | – |
| TBI | Exit | TrueBlue, Inc. | $0 | – | -51,900 | -100.0% | -0.24% | – |
| KFRC | Exit | KForce, Inc. | $0 | – | -16,900 | -100.0% | -0.26% | – |
| GIC | Exit | Global Inudstrial Company | $0 | – | -32,500 | -100.0% | -0.28% | – |
| CYBE | Exit | Cyberoptics Corp. | $0 | – | -42,800 | -100.0% | -0.38% | – |
| BEKE | Exit | KE Holdings, Inc. | $0 | – | -90,000 | -100.0% | -0.41% | – |
| RPD | Exit | Rapid7, Inc. | $0 | – | -25,550 | -100.0% | -0.43% | – |
| DZSI | Exit | DZS, Inc. | $0 | – | -117,800 | -100.0% | -0.48% | – |
| ECOM | Exit | ChannelAdvisor Corporation | $0 | – | -147,140 | -100.0% | -0.54% | – |
| SWIR | Exit | Sierra Wireless, Inc. | $0 | – | -143,700 | -100.0% | -0.85% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-11-14
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.