$645 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 174 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DESP | Exit | Despegar Com Corp. | $0 | – | -11,600 | -100.0% | -0.01% | – |
| AFYA | Exit | AFYA Ltd. | $0 | – | -17,000 | -100.0% | -0.06% | – |
| YUMC | Exit | Yum China Hldgs, Inc. | $0 | – | -10,500 | -100.0% | -0.12% | – |
| TAL | Exit | Tal Education Group ADR | $0 | – | -95,000 | -100.0% | -0.14% | – |
| FUTU | Exit | Futu Holdings Ltd. | $0 | – | -20,000 | -100.0% | -0.17% | – |
| OOMA | Exit | OOMA Inc. | $0 | – | -61,000 | -100.0% | -0.18% | – |
| FWRD | Exit | Forward Air Corp. | $0 | – | -9,800 | -100.0% | -0.22% | – |
| CERS | Exit | Cerus Corp. | $0 | – | -283,900 | -100.0% | -0.22% | – |
| UFPI | Exit | UFP Industries, Inc. | $0 | – | -14,700 | -100.0% | -0.25% | – |
| AMN | Exit | AMN Healthcare Svcs | $0 | – | -15,200 | -100.0% | -0.33% | – |
| NVEE | Exit | NV5 Global, Inc | $0 | – | -11,800 | -100.0% | -0.33% | – |
| FOXF | Exit | Fox Factory Hldg Corp. | $0 | – | -21,100 | -100.0% | -0.41% | – |
| CCRN | Exit | Cross Country Healthcare, Inc. | $0 | – | -77,700 | -100.0% | -0.44% | – |
| NPO | Exit | EnPro Industries, Inc. | $0 | – | -19,300 | -100.0% | -0.45% | – |
| TWI | Exit | Titan Int'l Inc. | $0 | – | -225,200 | -100.0% | -0.73% | – |
| AMRC | Exit | Ameresco, Inc. | $0 | – | -86,208 | -100.0% | -1.05% | – |
| CLFD | Exit | Clearfield, Inc. | $0 | – | -94,540 | -100.0% | -1.89% | – |
| SMCI | Exit | Super Micro Computer Inc. | $0 | – | -121,240 | -100.0% | -2.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-05-15
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.