$823 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 187 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 33.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CSTM | Sell | Constellium NV Cl A | $48,147,461 | -30.8% | 2,799,271 | -38.5% | 5.85% | -45.8% |
| ACLS | Sell | Axcelis Technologies | $44,072,349 | +21.6% | 240,399 | -11.6% | 5.36% | -4.7% |
| AEHR | Buy | Aehr Test Systems | $36,015,705 | +66.1% | 873,108 | +24.9% | 4.38% | +30.1% |
| ATEC | Buy | Alphatec Hldgs Inc. | $17,628,851 | +66.5% | 980,470 | +44.5% | 2.14% | +30.5% |
| PI | Buy | Impinj, Inc. | $16,060,349 | -19.0% | 179,145 | +22.5% | 1.95% | -36.5% |
| LNTH | Sell | Lantheus Hldgs Inc. | $13,945,826 | -5.4% | 166,180 | -6.9% | 1.70% | -25.9% |
| Buy | Perion Network, Ltd. | $13,073,088 | -14.7% | 426,250 | +10.1% | 1.59% | -33.2% | |
| VCYT | Buy | Veracyte, Inc. | $12,284,436 | +159.6% | 482,310 | +127.3% | 1.49% | +103.4% |
| DECK | Sell | Deckers Outdoor Corp. | $12,199,499 | -4.0% | 23,120 | -18.2% | 1.48% | -24.8% |
| CROX | Buy | Crocs, Inc. | $11,862,420 | -10.9% | 105,500 | +0.1% | 1.44% | -30.2% |
| TMDX | Buy | TransMedics Group, Inc. | $10,665,460 | +30.0% | 127,000 | +17.3% | 1.30% | +1.9% |
| ICFI | Buy | ICF International, Inc. | $9,976,078 | +43.4% | 80,200 | +26.5% | 1.21% | +12.3% |
| BDC | Buy | Belden, Inc. | $9,445,959 | +17.5% | 98,755 | +6.6% | 1.15% | -8.0% |
| VRTV | Buy | Veritiv Corp. | $9,143,152 | +0.2% | 72,790 | +7.9% | 1.11% | -21.5% |
| ALGM | Buy | Allegro MicroSystems, Inc. | $8,849,246 | +49.3% | 196,040 | +58.7% | 1.08% | +16.8% |
| EXTR | Buy | Extreme Networks, Inc. | $8,802,295 | +129.0% | 337,900 | +68.1% | 1.07% | +79.5% |
| AMPH | Sell | Amphastar Pharmaceuticals, Inc | $8,494,066 | +27.1% | 147,800 | -17.1% | 1.03% | -0.5% |
| CLH | Sell | Clean Harbors, Inc. | $7,416,615 | +2.3% | 45,105 | -11.3% | 0.90% | -19.8% |
| TCMD | Buy | Tactile Sys Technology, Inc. | $7,353,104 | +72.5% | 294,950 | +13.6% | 0.89% | +35.2% |
| BELFB | Bel Fuse, Inc. | $6,975,315 | +52.8% | 121,500 | 0.0% | 0.85% | +19.8% | |
| EVH | Buy | Evolent Health, Inc. | $6,905,673 | +26.9% | 227,910 | +35.9% | 0.84% | -0.6% |
| MODN | Buy | Model N, Inc. | $6,888,764 | +40.7% | 194,818 | +33.2% | 0.84% | +10.3% |
| VC | Buy | Visteon Corp. | $6,858,814 | +11.0% | 47,760 | +21.2% | 0.83% | -13.0% |
| BLBD | Buy | Blue Bird Corporation | $6,773,224 | +160.4% | 301,300 | +136.7% | 0.82% | +103.7% |
| New | Navitas Semiconductor Corp. | $6,745,600 | – | 640,000 | +100.0% | 0.82% | – | |
| UCTT | Buy | Ultra Clean Holdings | $6,572,814 | +49.4% | 170,900 | +28.8% | 0.80% | +17.0% |
| POWI | New | Power Integrations | $6,557,791 | – | 69,270 | +100.0% | 0.80% | – |
| MMSI | Buy | Merit Medical System Inc | $6,537,302 | +101.8% | 78,160 | +78.4% | 0.79% | +57.9% |
| TMCI | Buy | Treace Medical Concepts, Inc. | $6,433,370 | +65.5% | 251,500 | +63.0% | 0.78% | +29.7% |
| AXNX | Buy | Axonics, Inc. | $6,330,957 | +21.2% | 125,440 | +31.0% | 0.77% | -5.1% |
| OSPN | Buy | OneSpan, Inc. | $6,185,980 | -2.2% | 416,845 | +15.4% | 0.75% | -23.3% |
| VRT | New | Vertiv Holdings Co. | $6,151,382 | – | 248,340 | +100.0% | 0.75% | – |
| ADMA | Buy | ADMA Biologics, Inc. | $6,157,503 | +59.1% | 1,668,700 | +42.7% | 0.75% | +24.5% |
| STRL | Buy | Sterling Construction Co., Inc | $5,953,860 | +60.5% | 106,700 | +9.0% | 0.72% | +25.9% |
| SIBN | New | SI-BONE, Inc. | $5,940,996 | – | 220,200 | +100.0% | 0.72% | – |
| SEAS | Buy | SeaWorld Entertainment Inc. | $5,578,596 | +12.6% | 99,600 | +23.3% | 0.68% | -11.8% |
| CIR | New | CIRCOR International, Inc. | $5,362,750 | – | 95,000 | +100.0% | 0.65% | – |
| PLYA | Buy | Playa Hotels & Resorts N.V. | $5,334,142 | +45.0% | 655,300 | +71.0% | 0.65% | +13.5% |
| EHC | New | Encompass Health Corporation | $5,288,151 | – | 78,100 | +100.0% | 0.64% | – |
| CAMT | Buy | Camtek, Ltd. | $5,280,437 | +58.3% | 148,202 | +25.9% | 0.64% | +23.9% |
| CECE | Buy | CECO Environmental Corp. | $5,245,136 | +68.4% | 392,600 | +76.4% | 0.64% | +31.9% |
| WFRD | Buy | Weatherford International PLC | $5,219,284 | +200.1% | 78,580 | +168.2% | 0.63% | +134.8% |
| VECO | New | Veeco Instruments, Inc. | $5,200,200 | – | 202,500 | +100.0% | 0.63% | – |
| INMD | Buy | Inmode Ltd. | $5,120,685 | +24.2% | 137,100 | +6.3% | 0.62% | -2.8% |
| CHEF | Buy | The Chefs Warehouse, Inc. | $5,060,040 | +43.4% | 141,500 | +36.6% | 0.62% | +12.4% |
| CIEN | Ciena Corporation | $5,026,779 | -19.1% | 118,305 | 0.0% | 0.61% | -36.6% | |
| PLAB | Buy | Photronics, Inc. | $5,021,313 | +78.9% | 194,700 | +15.0% | 0.61% | +39.9% |
| FORM | Buy | Formfactor Inc. | $4,893,460 | +51.4% | 143,000 | +40.9% | 0.60% | +18.5% |
| VEC | Buy | V2X, Inc. | $4,846,968 | +56.8% | 97,800 | +25.7% | 0.59% | +23.0% |
| SNCY | New | Sun Country Airlines Holdings, | $4,792,736 | – | 213,200 | +100.0% | 0.58% | – |
| MGPI | Buy | MGP Ingredients, Inc. | $4,766,658 | +54.3% | 44,850 | +40.4% | 0.58% | +20.9% |
| HLIT | Buy | Harmonic, Inc. | $4,758,831 | +113.9% | 294,300 | +93.0% | 0.58% | +67.5% |
| DGII | New | Digi International I | $4,750,434 | – | 120,600 | +100.0% | 0.58% | – |
| FSS | Buy | Federal Signal Corp. | $4,731,817 | +49.7% | 73,900 | +26.8% | 0.58% | +17.3% |
| ATI | Buy | ATI, Inc. | $4,723,764 | +64.2% | 106,800 | +46.5% | 0.57% | +28.7% |
| RES | Buy | RPC, Inc. | $4,697,784 | -0.6% | 657,033 | +6.9% | 0.57% | -22.2% |
| MGNI | New | Magnite, Inc. | $4,650,555 | – | 340,700 | +100.0% | 0.56% | – |
| HXL | Buy | Hexcel Corporation | $4,485,180 | +89.9% | 59,000 | +70.5% | 0.54% | +48.9% |
| SP | Buy | SP Plus Corporation | $4,446,807 | +49.4% | 113,700 | +31.0% | 0.54% | +16.9% |
| FLS | New | Flowserve Corporation | $4,428,280 | – | 119,200 | +100.0% | 0.54% | – |
| LFUS | New | Littelfuse, Inc. | $4,427,912 | – | 15,200 | +100.0% | 0.54% | – |
| WWD | New | Woodward, Inc. | $4,411,561 | – | 37,100 | +100.0% | 0.54% | – |
| New | Weave Communications, Inc. | $4,382,895 | – | 394,500 | +100.0% | 0.53% | – | |
| GVA | Buy | Granite Construction | $4,379,778 | +124.5% | 110,100 | +131.8% | 0.53% | +75.6% |
| ALSN | Buy | Allison Transmission Holdings, | $4,370,004 | +45.5% | 77,400 | +16.6% | 0.53% | +13.9% |
| PSN | New | Parsons Corp. | $4,351,856 | – | 90,400 | +100.0% | 0.53% | – |
| EZPW | Buy | EZCorp, Inc. | $4,241,956 | +32.8% | 506,200 | +36.3% | 0.52% | +4.0% |
| FELE | Buy | Franklin Electric | $4,208,610 | +29.6% | 40,900 | +18.6% | 0.51% | +1.4% |
| CBT | Buy | Cabot Corp. | $4,174,286 | -9.8% | 62,405 | +3.4% | 0.51% | -29.4% |
| CDNS | Sell | Cadence Design System, Inc. | $4,127,552 | +11.0% | 17,600 | -0.6% | 0.50% | -13.0% |
| IPAR | Buy | Inter Parfums | $4,110,992 | +18.4% | 30,400 | +24.6% | 0.50% | -7.1% |
| ACHC | Buy | Acadia Healthcare Co., Inc. | $4,093,496 | +62.8% | 51,400 | +47.7% | 0.50% | +27.4% |
| KWR | Buy | Quaker Chemical Corporation | $4,053,920 | +42.2% | 20,800 | +44.4% | 0.49% | +11.5% |
| ZETA | Buy | Zeta Global Holdings Corp. | $4,052,230 | +75.4% | 474,500 | +122.5% | 0.49% | +37.4% |
| HAE | Buy | Haemonetics Corp. | $4,044,150 | +32.4% | 47,500 | +28.7% | 0.49% | +3.6% |
| MMS | Buy | Maximus, Inc. | $4,039,578 | +25.8% | 47,800 | +17.2% | 0.49% | -1.4% |
| SLAB | Buy | Silicon Laboratories, Inc. | $4,023,947 | +10.4% | 25,510 | +22.6% | 0.49% | -13.5% |
| ALGT | New | Allegiant Travel Co. | $3,838,912 | – | 30,400 | +100.0% | 0.47% | – |
| MOD | Buy | Modine Mfg Co Com | $3,797,300 | +72.0% | 115,000 | +20.0% | 0.46% | +34.4% |
| FTDR | New | Frontdoor, Inc. | $3,754,630 | – | 117,700 | +100.0% | 0.46% | – |
| HEES | Buy | H&E Equipment Services, Inc. | $3,756,075 | +52.2% | 82,100 | +47.1% | 0.46% | +19.1% |
| Buy | FirstCash Holdings, Inc | $3,742,533 | +83.4% | 40,100 | +87.4% | 0.46% | +43.5% | |
| ACMR | Buy | ACM Research, Inc. Class A | $3,735,648 | +48.1% | 285,600 | +32.5% | 0.45% | +16.1% |
| HAYN | Buy | Haynes Intl, Inc. | $3,689,532 | +44.7% | 72,600 | +42.6% | 0.45% | +13.1% |
| AVNW | Buy | Aviat Networks, Inc. | $3,654,249 | +12.2% | 109,507 | +15.9% | 0.44% | -12.1% |
| MTSI | Buy | Macom Technology Solutions | $3,650,021 | +16.8% | 55,700 | +26.3% | 0.44% | -8.5% |
| CRY | New | Artivion, Inc | $3,632,247 | – | 211,300 | +100.0% | 0.44% | – |
| OPCH | Buy | Option Care Health Inc. | $3,606,390 | +16.5% | 111,000 | +14.0% | 0.44% | -8.8% |
| STKL | Buy | SunOpta, Inc. | $3,597,213 | +11.0% | 537,700 | +27.8% | 0.44% | -13.1% |
| OI | Buy | O-I Glass, Inc. | $3,585,573 | +31.6% | 168,100 | +40.1% | 0.44% | +3.1% |
| SHLS | New | Shoals Technology Group, Inc. | $3,568,176 | – | 139,600 | +100.0% | 0.43% | – |
| LYTS | Buy | LSI Industries Inc. | $3,563,272 | +41.6% | 283,700 | +57.0% | 0.43% | +10.7% |
| EIG | Buy | Employers Holdings, Inc. | $3,557,691 | +47.4% | 95,100 | +64.2% | 0.43% | +15.2% |
| JELD | New | JELD-WEN Holding, Inc. | $3,541,326 | – | 201,900 | +100.0% | 0.43% | – |
| AIT | Buy | Applied Industrial | $3,533,852 | +32.3% | 24,400 | +29.8% | 0.43% | +3.4% |
| New | SPX Technologies, Inc. | $3,526,255 | – | 41,500 | +100.0% | 0.43% | – | |
| MHO | Buy | M/I Homes, Inc. | $3,522,476 | +130.7% | 40,400 | +66.9% | 0.43% | +80.6% |
| NEO | New | NeoGenomics, Inc. | $3,422,910 | – | 213,000 | +100.0% | 0.42% | – |
| ALIT | Buy | Alight, Inc. | $3,338,412 | +49.9% | 361,300 | +49.4% | 0.41% | +17.7% |
| EVRI | Sell | Everi Hldgs, Inc. | $3,314,232 | -35.9% | 229,200 | -23.9% | 0.40% | -49.8% |
| SMCI | New | Super Micro Computer Inc. | $3,265,175 | – | 13,100 | +100.0% | 0.40% | – |
| BOOT | Sell | Boot Barn Hldgs, Inc. | $3,201,282 | +1.4% | 37,800 | -8.3% | 0.39% | -20.6% |
| ESTE | Buy | Earthstone Energy Inc. | $3,186,670 | +27.6% | 223,000 | +16.2% | 0.39% | 0.0% |
| MCRI | Buy | Monarch Casino & Resort, Inc. | $3,184,340 | +21.3% | 45,200 | +27.7% | 0.39% | -4.9% |
| DVAX | Buy | Dynavax Technologies Corp. | $3,170,568 | +82.7% | 245,400 | +38.7% | 0.38% | +43.1% |
| PFBC | Buy | Preferred Bank | $3,134,430 | +11.0% | 57,000 | +10.7% | 0.38% | -13.0% |
| ATEN | Sell | A10 Networks, Inc. | $3,043,474 | -8.1% | 208,600 | -2.4% | 0.37% | -28.0% |
| UNM | Buy | UNUM Group | $2,986,020 | +48.0% | 62,600 | +22.7% | 0.36% | +16.0% |
| NEWR | Buy | New Relic, Inc. | $2,964,432 | +34.4% | 45,300 | +54.6% | 0.36% | +5.3% |
| ABM | Buy | ABM Industries, Inc. | $2,921,525 | +12.3% | 68,500 | +18.3% | 0.36% | -12.1% |
| INSW | Buy | International Seaways, Inc. | $2,860,352 | +33.5% | 74,800 | +45.5% | 0.35% | +4.8% |
| PDCE | Sell | PDC Energy, Inc. | $2,817,454 | +9.9% | 39,604 | -0.9% | 0.34% | -14.1% |
| OXM | Buy | Oxford Inds, Inc. | $2,716,392 | +4.6% | 27,600 | +12.2% | 0.33% | -18.1% |
| PTEN | Buy | Patterson-Uti Energy, Inc. | $2,711,205 | +41.4% | 226,500 | +38.2% | 0.33% | +10.4% |
| IMXI | Buy | International Money Express, I | $2,656,599 | +12.3% | 108,300 | +18.0% | 0.32% | -12.0% |
| VSEC | Buy | VSE Corp. | $2,608,713 | +50.9% | 47,700 | +23.9% | 0.32% | +18.3% |
| SWAV | Buy | ShockWave Medical, Inc. | $2,582,961 | +73.9% | 9,050 | +32.1% | 0.31% | +36.5% |
| AYX | Alteryx, Inc. Com Cl A | $2,558,290 | -22.8% | 56,350 | 0.0% | 0.31% | -39.5% | |
| INSP | Buy | Inspire Medical Systems, Inc. | $2,483,496 | +78.3% | 7,650 | +28.6% | 0.30% | +39.8% |
| CPRX | Buy | Catalyst Pharmaceuticals, Inc. | $2,464,896 | +0.9% | 183,400 | +24.4% | 0.30% | -20.8% |
| PDFS | Buy | Pdf Solutions, Inc. | $2,457,950 | +34.8% | 54,500 | +26.7% | 0.30% | +5.7% |
| CRK | Buy | Comstock Res | $2,394,966 | +9.5% | 206,463 | +1.9% | 0.29% | -14.2% |
| JBI | Buy | Janus International Group, Inc | $2,395,302 | +14.6% | 224,700 | +6.0% | 0.29% | -10.2% |
| AMOT | Allied Motion Technologies | $2,260,604 | +3.3% | 56,600 | 0.0% | 0.28% | -18.9% | |
| MRC | Buy | MRC Global, Inc. | $2,249,638 | +32.0% | 223,400 | +27.4% | 0.27% | +3.4% |
| NSP | Sell | Insperity, Inc. | $2,141,280 | -7.8% | 18,000 | -5.8% | 0.26% | -27.8% |
| LMAT | Buy | LeMaitre Vascular, Inc. | $2,126,048 | +43.9% | 31,600 | +10.1% | 0.26% | +12.7% |
| NSSC | New | Napco Sec Technologies, Inc. | $2,054,745 | – | 59,300 | +100.0% | 0.25% | – |
| HFWA | Buy | Heritage Financial Corporation | $2,045,505 | -0.3% | 126,500 | +31.9% | 0.25% | -21.7% |
| DXLG | Buy | Destination XL Group, Inc. | $2,036,930 | -10.0% | 415,700 | +1.2% | 0.25% | -29.3% |
| VPG | Buy | Vishay Precision Group | $2,024,675 | -9.2% | 54,500 | +2.1% | 0.25% | -28.9% |
| MTDR | Buy | Matador Resources Company | $2,003,856 | +12.4% | 38,300 | +2.4% | 0.24% | -11.6% |
| NOVT | Buy | Novanta, Inc. | $1,951,460 | +75.2% | 10,600 | +51.4% | 0.24% | +37.0% |
| ALTG | Buy | Alta Equipment Group, Inc. | $1,908,033 | +11.5% | 110,100 | +1.9% | 0.23% | -12.8% |
| TXRH | Buy | Texas Roadhouse | $1,875,076 | +30.5% | 16,700 | +25.6% | 0.23% | +2.2% |
| Buy | Amylyx Pharmaceuticals, Inc. | $1,833,450 | +3.6% | 85,000 | +41.0% | 0.22% | -18.9% | |
| Sell | NerdWallet, Inc. | $1,766,257 | -52.5% | 187,700 | -18.3% | 0.22% | -62.7% | |
| SSD | New | Simpson Manufacturing | $1,745,100 | – | 12,600 | +100.0% | 0.21% | – |
| MBWM | Buy | Mercantile Bank Corp. | $1,734,219 | -5.5% | 62,789 | +4.6% | 0.21% | -26.0% |
| FIX | New | Comfort Systems USA Inc. | $1,724,100 | – | 10,500 | +100.0% | 0.21% | – |
| SCSC | Sell | Scansource, Inc. | $1,720,392 | -22.5% | 58,200 | -20.2% | 0.21% | -39.2% |
| MNSO | Sell | MINISO Group Holding Limited | $1,644,632 | -26.9% | 96,800 | -23.7% | 0.20% | -42.7% |
| MGY | Magnolia Oil & Gas Corp. | $1,617,660 | -4.5% | 77,400 | 0.0% | 0.20% | -25.1% | |
| CAL | Buy | Caleres Inc. | $1,600,917 | +28.5% | 66,900 | +16.1% | 0.20% | +1.0% |
| SPY | Buy | SPDR S&P 500 ETF Trust | $1,594,581 | +8.6% | 3,597 | +0.3% | 0.19% | -14.9% |
| BRKL | Buy | Brookline Bancorp, Inc. | $1,573,200 | -0.3% | 180,000 | +19.8% | 0.19% | -22.0% |
| WAFD | Washington Federal, Inc. | $1,543,464 | -12.0% | 58,200 | 0.0% | 0.19% | -30.9% | |
| FRME | Buy | First Merchants Corporation | $1,547,004 | +11.5% | 54,800 | +30.2% | 0.19% | -12.6% |
| WING | New | Wingstop, Inc. | $1,521,216 | – | 7,600 | +100.0% | 0.18% | – |
| NOV | Buy | NOV, Inc. | $1,515,780 | -9.5% | 94,500 | +4.4% | 0.18% | -29.2% |
| FLL | Full House Resorts, Inc. | $1,495,058 | -7.3% | 223,143 | 0.0% | 0.18% | -27.2% | |
| MUSA | Buy | Murphy USA, Inc. | $1,493,328 | +44.7% | 4,800 | +20.0% | 0.18% | +13.1% |
| LBRT | Liberty Energy, Inc. | $1,469,363 | +4.4% | 109,900 | 0.0% | 0.18% | -17.9% | |
| LI | New | Li Auto, Inc. ADR | $1,158,300 | – | 33,000 | +100.0% | 0.14% | – |
| ASYS | Amtech Systems, Inc. | $1,136,684 | +0.2% | 118,900 | 0.0% | 0.14% | -21.6% | |
| PDD | Sell | PDD Holdings Inc. | $1,106,240 | -41.7% | 16,000 | -36.0% | 0.13% | -54.4% |
| TSM | New | Taiwan Semiconductor | $1,059,660 | – | 10,500 | +100.0% | 0.13% | – |
| AAPL | Sell | Apple, Inc. | $1,057,102 | +17.0% | 5,450 | -0.5% | 0.13% | -8.6% |
| MSFT | Microsoft Corp. | $1,040,350 | +18.1% | 3,055 | 0.0% | 0.13% | -8.0% | |
| MXL | Sell | Maxlinear, Inc. Class A | $994,298 | -79.9% | 31,505 | -77.6% | 0.12% | -84.2% |
| TME | Sell | Tencent Music Entertainment | $922,500 | -28.1% | 125,000 | -19.4% | 0.11% | -43.7% |
| NINE | Buy | Nine Energy Service, Inc. | $903,114 | -27.9% | 235,800 | +4.7% | 0.11% | -43.3% |
| KVHI | KVH Industries, Inc. | $831,740 | -19.7% | 91,000 | 0.0% | 0.10% | -37.3% | |
| LEGN | New | Legend Biotech Corp. | $828,360 | – | 12,000 | +100.0% | 0.10% | – |
| CVV | Buy | CVD Equipment Corp. | $759,110 | +76.7% | 103,000 | +218.9% | 0.09% | +37.3% |
| JPM | Buy | JP Morgan Chase & Company Inc. | $595,518 | +11.7% | 4,095 | +0.1% | 0.07% | -13.3% |
| JNJ | Buy | Johnson & Johnson | $448,676 | +6.9% | 2,711 | +0.1% | 0.06% | -15.4% |
| TRV | Buy | The Travelers Co., Inc. | $394,446 | +3.2% | 2,271 | +1.9% | 0.05% | -18.6% |
| MA | Sell | Mastercard, Inc. | $371,727 | +6.0% | 945 | -2.1% | 0.04% | -16.7% |
| RMD | Resmed Inc. | $316,825 | -0.2% | 1,450 | 0.0% | 0.04% | -20.4% | |
| AMGN | Buy | Amgen, Inc. | $306,992 | -8.1% | 1,383 | +0.1% | 0.04% | -28.8% |
| LLY | Eli Lilly & Company | $285,643 | +36.6% | 609 | 0.0% | 0.04% | +9.4% | |
| RFIL | RF Industries Ltd. | $261,865 | -5.7% | 63,100 | 0.0% | 0.03% | -25.6% | |
| AMZN | Amazon.com | $260,720 | +26.2% | 2,000 | 0.0% | 0.03% | 0.0% | |
| WMT | Buy | Wal Mart Stores Inc. | $249,690 | +6.7% | 1,589 | +0.1% | 0.03% | -16.7% |
| MCD | Buy | McDonald's Corporation | $250,850 | +6.9% | 841 | +0.1% | 0.03% | -16.7% |
| ARCO | New | Arcos Dorados Holdings, Inc. | $237,800 | – | 23,200 | +100.0% | 0.03% | – |
| OMAB | Sell | Grupo Aeroportuario del Centro | $229,068 | -14.7% | 2,700 | -10.0% | 0.03% | -33.3% |
| NEM | Sell | Newmont Mining | $218,660 | -24.4% | 5,126 | -13.1% | 0.03% | -40.0% |
| PEP | New | Pepsico, Inc. | $202,816 | – | 1,095 | +100.0% | 0.02% | – |
| VLRS | Sell | Controladora Vuela Comp de Avi | $167,400 | -27.7% | 12,000 | -35.5% | 0.02% | -44.4% |
| DADA | Sell | Dada Nexus Limited | $121,068 | -95.9% | 22,800 | -93.5% | 0.02% | -96.7% |
| AMPW | American Power Corp | $0 | – | 10,000 | 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% | – | |
| XCHO | Xenacare Hldgs, Inc. | $0 | – | 140,000 | 0.0% | 0.00% | – | |
| AMR Corp Escrow | $0 | – | 18,000 | 0.0% | 0.00% | – | ||
| VVI | Exit | Viad Corp. | $0 | – | -11,886 | -100.0% | -0.04% | – |
| BEKE | Exit | KE Holdings, Inc. | $0 | – | -40,000 | -100.0% | -0.12% | – |
| RCKY | Exit | Rocky Brands, Inc. | $0 | – | -36,100 | -100.0% | -0.13% | – |
| MP | Exit | MP Materials Corp. | $0 | – | -52,600 | -100.0% | -0.23% | – |
| UNVR | Exit | Univar Solutions, Inc. | $0 | – | -51,600 | -100.0% | -0.28% | – |
| TWOU | Exit | 2U, Inc. | $0 | – | -264,300 | -100.0% | -0.28% | – |
| TITN | Exit | Titan Machinery, Inc. | $0 | – | -60,100 | -100.0% | -0.28% | – |
| GES | Exit | Guess, Inc | $0 | – | -96,200 | -100.0% | -0.29% | – |
| CLW | Exit | Clearwater Paper Corp | $0 | – | -56,500 | -100.0% | -0.29% | – |
| Exit | Adtran, Inc. | $0 | – | -131,300 | -100.0% | -0.32% | – | |
| AVID | Exit | Avid Technology, Inc. | $0 | – | -65,000 | -100.0% | -0.32% | – |
| KTB | Exit | Kontoor Brands, Inc. | $0 | – | -46,300 | -100.0% | -0.35% | – |
| FC | Exit | Franklin Covey Co. | $0 | – | -68,200 | -100.0% | -0.41% | – |
| ELY | Exit | Topgolf Callaway Brands Corp. | $0 | – | -138,300 | -100.0% | -0.46% | – |
| SITM | Exit | SiTime Corporation | $0 | – | -21,800 | -100.0% | -0.48% | – |
| CALX | Exit | Calix, Inc. | $0 | – | -61,100 | -100.0% | -0.51% | – |
| SYNA | Exit | Synaptics, Inc. | $0 | – | -40,260 | -100.0% | -0.69% | – |
| FN | Exit | Fabrinet | $0 | – | -40,145 | -100.0% | -0.74% | – |
| HALO | Exit | Halozyme Therapeutics, Inc. | $0 | – | -164,040 | -100.0% | -0.97% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-08-14
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.