$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 37.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% |
| LNTH | Sell | Lantheus Hldgs Inc. | $13,641,000 | +1.9% | 193,950 | -4.4% | 3.19% | -5.8% |
| 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% |
| SYNA | Sell | Synaptics, Inc. | $5,300,000 | -17.0% | 53,530 | -1.1% | 1.24% | -23.3% |
| ACHC | Sell | Acadia Healthcare Co., Inc. | $4,300,000 | -4.6% | 55,005 | -17.4% | 1.01% | -11.8% |
| CDNS | Sell | Cadence Design System, Inc. | $4,020,000 | -0.0% | 24,600 | -8.2% | 0.94% | -7.6% |
| DDOG | Sell | Datadog, Inc. Class A | $3,880,000 | -18.2% | 43,700 | -12.2% | 0.91% | -24.3% |
| BOOT | Sell | Boot Barn Hldgs, Inc. | $2,963,000 | -16.3% | 50,680 | -1.4% | 0.69% | -22.7% |
| 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% |
| 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% |
| 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% |
| STRL | Sell | Sterling Construction Co., Inc | $1,660,000 | -4.2% | 77,300 | -2.2% | 0.39% | -11.2% |
| 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% |
| AOSL | Sell | Alpha & Omega Semiconductor | $1,498,000 | -27.5% | 48,700 | -21.5% | 0.35% | -32.9% |
| 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% |
| MOV | Sell | Movado Group, Inc. | $1,333,000 | -10.8% | 47,300 | -2.1% | 0.31% | -17.5% |
| 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% |
| BLDR | Sell | Builders Firstsource | $1,151,000 | +4.3% | 19,530 | -5.0% | 0.27% | -3.6% |
| AMOT | Sell | Allied Motion Technologies | $1,090,000 | +24.0% | 38,100 | -1.0% | 0.26% | +14.9% |
| TITN | Sell | Titan Machinery, Inc. | $1,074,000 | +23.2% | 38,000 | -2.3% | 0.25% | +13.6% |
| 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% |
| EIG | Sell | Employers Holdings, Inc. | $914,000 | -19.2% | 26,500 | -1.9% | 0.21% | -25.2% |
| SCSC | Sell | Scansource, Inc. | $895,000 | -46.1% | 33,900 | -36.4% | 0.21% | -50.2% |
| III | Sell | Information Svcs Group, Inc. | $817,000 | -50.1% | 171,700 | -29.1% | 0.19% | -53.9% |
| AAPL | Sell | Apple, Inc. | $757,000 | -2.1% | 5,478 | -3.2% | 0.18% | -9.7% |
| 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% |
| 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% |
| DLA | Sell | Delta Apparel | $298,000 | -51.4% | 21,300 | -1.4% | 0.07% | -54.8% |
| 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.