$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.