$941 Million is the total value of OBERWEIS ASSET MANAGEMENT INC/'s 195 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OLED | New | Universal Display Corp. | $9,735,735 | – | 62,015 | +100.0% | 1.03% | – |
| AVAV | New | Aerovironment, Inc. | $7,706,723 | – | 69,100 | +100.0% | 0.82% | – |
| HNI | New | HNI Corp. | $5,876,711 | – | 169,700 | +100.0% | 0.62% | – |
| PRIM | New | Primoris Services Corp. | $5,845,578 | – | 178,600 | +100.0% | 0.62% | – |
| HURN | New | Huron Consulting Group, Inc. | $5,822,544 | – | 55,900 | +100.0% | 0.62% | – |
| ONTO | New | Onto Innovation, Inc. | $5,241,072 | – | 41,100 | +100.0% | 0.56% | – |
| OSK | New | Oshkosh Corp. | $5,166,193 | – | 54,136 | +100.0% | 0.55% | – |
| AAOI | New | Applied Optoelectronics Inc. | $5,138,513 | – | 468,415 | +100.0% | 0.55% | – |
| PETQ | New | PetlQ Inc | $4,326,120 | – | 219,600 | +100.0% | 0.46% | – |
| BOOM | New | DMC Global, Inc. | $4,260,227 | – | 174,100 | +100.0% | 0.45% | – |
| ANF | New | Abercrombie & Fitch Co. | $4,143,195 | – | 73,500 | +100.0% | 0.44% | – |
| New | Nextracker, Inc. | $3,907,568 | – | 97,300 | +100.0% | 0.42% | – | |
| HLX | New | Helix Energy Solutions Group, | $3,748,652 | – | 335,600 | +100.0% | 0.40% | – |
| FN | New | Fabrinet | $3,698,964 | – | 22,200 | +100.0% | 0.39% | – |
| CLW | New | Clearwater Paper Corp | $3,661,250 | – | 101,000 | +100.0% | 0.39% | – |
| GIII | New | G-III Apparel Group Ltd. | $3,588,480 | – | 144,000 | +100.0% | 0.38% | – |
| GO | New | Grocery Outlet Hldg Corp. | $3,343,715 | – | 115,900 | +100.0% | 0.36% | – |
| MNKD | New | Mannkind Corp. | $3,297,392 | – | 798,400 | +100.0% | 0.35% | – |
| FSLY | New | Fastly, Inc. | $3,264,651 | – | 170,300 | +100.0% | 0.35% | – |
| OSIS | New | Osi Systems, Inc. | $2,998,216 | – | 25,400 | +100.0% | 0.32% | – |
| PRMW | New | Primo Water Corp. | $2,918,700 | – | 211,500 | +100.0% | 0.31% | – |
| AVPT | New | AvePoint, Inc. | $2,856,000 | – | 425,000 | +100.0% | 0.30% | – |
| BJRI | New | BJ's Restaurants, Inc. | $2,632,212 | – | 112,200 | +100.0% | 0.28% | – |
| New | Rover Group, Inc. | $2,554,080 | – | 408,000 | +100.0% | 0.27% | – | |
| QLYS | New | Qualys, Inc. | $2,532,330 | – | 16,600 | +100.0% | 0.27% | – |
| ROCK | New | Gibraltar Inds | $2,410,107 | – | 35,700 | +100.0% | 0.26% | – |
| ELF | New | e.l.f. Beauty, Inc. | $2,394,294 | – | 21,800 | +100.0% | 0.25% | – |
| SRCE | New | 1st Source Corp. | $2,352,831 | – | 55,900 | +100.0% | 0.25% | – |
| ARRY | New | Array Biopharma | $2,307,760 | – | 104,000 | +100.0% | 0.24% | – |
| QTRX | New | Quanterix Corp. | $2,263,476 | – | 83,400 | +100.0% | 0.24% | – |
| GRC | New | The Gorman-Rupp Co. | $2,138,500 | – | 65,000 | +100.0% | 0.23% | – |
| MGRC | New | McGrath RentCorp | $2,115,064 | – | 21,100 | +100.0% | 0.22% | – |
| POWL | New | Powell Industries Inc. | $2,105,660 | – | 25,400 | +100.0% | 0.22% | – |
| HWKN | New | Hawkins, Inc. | $2,095,060 | – | 35,600 | +100.0% | 0.22% | – |
| ATRC | New | Atricure, Inc. | $2,071,740 | – | 47,300 | +100.0% | 0.22% | – |
| PLUS | New | EPlus, Inc. | $2,013,584 | – | 31,700 | +100.0% | 0.21% | – |
| RPD | New | Rapid7, Inc. | $2,009,742 | – | 43,900 | +100.0% | 0.21% | – |
| HALO | New | Halozyme Therapeutics, Inc. | $1,929,100 | – | 50,500 | +100.0% | 0.20% | – |
| ANIP | New | ANI Pharmaceuticals, Inc. | $1,915,980 | – | 33,000 | +100.0% | 0.20% | – |
| TREX | New | Trex Company, Inc. | $1,873,552 | – | 30,400 | +100.0% | 0.20% | – |
| ASTE | New | Astec Inds Inc. | $1,856,134 | – | 39,400 | +100.0% | 0.20% | – |
| UPWK | New | Upwork, Inc. | $1,629,024 | – | 143,400 | +100.0% | 0.17% | – |
| New | Cadre Hldgs, Inc. | $1,260,545 | – | 47,300 | +100.0% | 0.13% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-11-14
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.