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OBERWEIS ASSET MANAGEMENT INC/

Q1 2024 · 13F-HR

OBERWEIS ASSET MANAGEMENT INC/holdings as filed

Filed 2024-05-15 · accession 0001213900-24-043291

$1.38B
Reported value
196
Positions
2024-03-31
Period end
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Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
F21107101CSTMConstellium NV Cl A$39.9M2.88%1,803,271CommonSOLE
G48833118WFRDWeatherford International PLC$25.6M1.85%222,100CommonSOLE
054540208ACLSAxcelis Technologies$23.3M1.69%209,339CommonSOLE
683344105ONTOOnto Innovation, Inc.$19.4M1.40%106,930CommonSOLE
02081G201ATECAlphatec Hldgs Inc.$19.1M1.38%1,385,880CommonSOLE
92537N108VRTVertiv Holdings Co.$18.8M1.36%229,650CommonSOLE
000899104ADMAADMA Biologics, Inc.$18.4M1.33%2,790,700CommonSOLE
03209R103AMPHAmphastar Pharmaceuticals, Inc$18.3M1.33%417,865CommonSOLE
830879102SKYWSkywest Inc$18.1M1.31%262,360CommonSOLE
29261A100EHCEncompass Health Corporation$16.9M1.22%204,136CommonSOLE
82706C108SIMOSilicon Motion Techn ADR$16.7M1.21%217,400CommonSOLE
688239201OSKOshkosh Corp.$16.7M1.21%133,827CommonSOLE
184496107CLHClean Harbors, Inc.$16.4M1.18%81,295CommonSOLE
008073108AVAVAerovironment, Inc.$15.6M1.13%101,570CommonSOLE
M20791105CAMTCamtek, Ltd.$14.9M1.08%178,180CommonSOLE
92337F107VCYTVeracyte, Inc.$14.9M1.08%671,700CommonSOLE
90385V107UCTTUltra Clean Holdings$14.7M1.06%319,600CommonSOLE
89377M109TMDXTransMedics Group, Inc.$14.7M1.06%198,200CommonSOLE
G8068L108SNSharkNinja, Inc.$14.7M1.06%235,200CommonSOLE
44925C103ICFIICF International, Inc.$14.6M1.06%96,900CommonSOLE
29605J106ESABESAB Corporation$14.3M1.03%129,200CommonSOLE
70202L102PSNParsons Corp.$14.3M1.03%172,140CommonSOLE
227046109CROXCrocs, Inc.$13.7M0.99%95,400CommonSOLE
65290E101NXTNextracker, Inc.$13.3M0.96%235,700CommonSOLE
91347P105OLEDUniversal Display Corp.$13.0M0.94%77,442CommonSOLE
98956A105ZETAZeta Global Holdings Corp.$12.9M0.93%1,181,980CommonSOLE
00108J109ACMRACM Research, Inc. Class A$12.9M0.93%441,130CommonSOLE
34354P105FLSFlowserve Corporation$12.5M0.91%274,378CommonSOLE
405024100HAEHaemonetics Corp.$12.3M0.89%143,695CommonSOLE
00404A109ACHCAcadia Healthcare Co., Inc.$12.0M0.87%151,650CommonSOLE
00760J108AEHRAehr Test Systems$12.0M0.87%967,852CommonSOLE
589889104MMSIMerit Medical System Inc$11.9M0.86%156,490CommonSOLE
03823U102AAOIApplied Optoelectronics Inc.$11.8M0.85%849,615CommonSOLE
156504300CCSCentury Communities, Inc.$11.7M0.85%121,200CommonSOLE
33768G107FCFSFirstCash Holdings, Inc$11.7M0.85%91,700CommonSOLE
465741106ITRIItron Inc$11.6M0.84%125,600CommonSOLE
64049M209NEONeoGenomics, Inc.$11.6M0.84%737,200CommonSOLE
095306106BLBDBlue Bird Corporation$11.5M0.83%299,100CommonSOLE
004498101ACIWACI Worldwide Inc.$11.4M0.83%344,562CommonSOLE
G5509L101LIVNLivaNova Plc$11.3M0.82%202,500CommonSOLE
45826H109ITGRInteger Holdings Corporation$11.3M0.82%96,700CommonSOLE
05465P101AXNX*Axonics, Inc.$11.3M0.82%163,570CommonSOLE
826919102SLABSilicon Laboratories, Inc.$11.2M0.81%78,000CommonSOLE
30050B101EVHEvolent Health, Inc.$11.1M0.80%338,940CommonSOLE
05478C105AZEKAzek Co., Inc.$11.1M0.80%220,900CommonSOLE
313855108FSSFederal Signal Corp.$10.8M0.78%127,830CommonSOLE
45674M101INFA1EURInformatica Corp.$10.8M0.78%309,000CommonSOLE
346375108FORMFormfactor Inc.$10.8M0.78%236,700CommonSOLE
125141101CECOCECO Environmental Corp.$10.7M0.77%463,400CommonSOLE
859241101STRLSterling Construction Co., Inc$10.7M0.77%96,600CommonSOLE
18467V109YOUClear Secure, Inc.$10.6M0.77%500,500CommonSOLE
Y41053102INSWInternational Seaways, Inc.$10.6M0.76%198,700CommonSOLE
980745103WWDWoodward, Inc.$10.5M0.76%68,400CommonSOLE
47103N106JBIJanus International Group, Inc$10.5M0.76%695,400CommonSOLE
53815P108RAMPLiveramp Hldgs, Inc.$10.2M0.74%295,780CommonSOLE
922417100VECOVeeco Instruments, Inc.$9.5M0.68%269,100CommonSOLE
74164F103PRIMPrimoris Services Corp.$8.9M0.65%209,900CommonSOLE
243537107DECKDeckers Outdoor Corp.$8.9M0.64%9,420CommonSOLE
35905A109FTDRFrontdoor, Inc.$8.6M0.62%263,300CommonSOLE
030111207AMSCAmerican Superconductor$8.6M0.62%634,400CommonSOLE
26856L103ELFe.l.f. Beauty, Inc.$8.6M0.62%43,720CommonSOLE
553498106MSAMSA Safety Inc$8.6M0.62%44,200CommonSOLE
39874R101GOGrocery Outlet Hldg Corp.$8.5M0.62%296,000CommonSOLE
78473E103SPXCSPX Technologies, Inc.$8.5M0.61%69,000CommonSOLE
127055101CBTCabot Corp.$8.5M0.61%92,100CommonSOLE
04621X108AIZAssurant, Inc.$8.5M0.61%45,000CommonSOLE
747316107KWRQuaker Chemical Corporation$8.3M0.60%40,500CommonSOLE
671044105OSISOsi Systems, Inc.$7.9M0.57%55,300CommonSOLE
45780R101IBPInstalled Building Products, I$7.9M0.57%30,400CommonSOLE
302301106EZPWEZCorp, Inc.$7.8M0.56%685,500CommonSOLE
05366Y201AVNWAviat Networks, Inc.$7.6M0.55%199,307CommonSOLE
577933104MMSMaximus, Inc.$7.5M0.54%89,700CommonSOLE
974155103WINGWingstop, Inc.$7.3M0.53%20,000CommonSOLE
14888U101CPRXCatalyst Pharmaceuticals, Inc.$7.3M0.53%458,400CommonSOLE
740367404PFBCPreferred Bank$7.3M0.53%95,000CommonSOLE
N70544106PL0Playa Hotels & Resorts N.V.$7.3M0.53%751,500CommonSOLE
01741R102ATIATI, Inc.$7.3M0.53%141,900CommonSOLE
719405102PLABPhotronics, Inc.$7.3M0.52%256,100CommonSOLE
94724R108WEAVWeave Communications, Inc.$7.0M0.51%609,400CommonSOLE
53263P105LMBLimbach Hldgs, Inc.$6.8M0.49%164,800CommonSOLE
G25457105CRDOCredo Technology Group$6.8M0.49%321,900CommonSOLE
458334109IPARInter Parfums$6.8M0.49%48,300CommonSOLE
78349D107RXSTRxSight, Inc.$6.5M0.47%126,640CommonSOLE
749660106RESRPC, Inc.$6.5M0.47%838,476CommonSOLE
609027107MCRIMonarch Casino & Resort, Inc.$6.5M0.47%86,200CommonSOLE
36237H101GIIIG-III Apparel Group Ltd.$6.4M0.46%220,900CommonSOLE
501147102KRYSKrystal Biotech, Inc.$6.4M0.46%35,700CommonSOLE
199908104FIXComfort Systems USA Inc.$6.3M0.45%19,800CommonSOLE
71639T106PETQEURPetlQ Inc$6.2M0.45%340,700CommonSOLE
607828100MODModine Mfg Co Com$6.1M0.44%64,500CommonSOLE
002896207ANFAbercrombie & Fitch Co.$6.0M0.44%48,100CommonSOLE
89531P105TREXTrex Company, Inc.$6.0M0.43%60,100CommonSOLE
228903100AORTArtivion, Inc$6.0M0.43%282,400CommonSOLE
01749D105ALGMAllegro MicroSystems, Inc.$6.0M0.43%221,280CommonSOLE
74167P108BCBUSDPrimo Water Corp.$5.9M0.43%323,500CommonSOLE
38526M106LOPEGrand Canyon Education, Inc.$5.9M0.43%43,200CommonSOLE
91688F104UPWKUpwork, Inc.$5.8M0.42%469,200CommonSOLE
5168062058LP1Vital Energy, Inc.$5.7M0.42%109,400CommonSOLE
268158201DVAXDynavax Technologies Corp.$5.7M0.42%462,700CommonSOLE
30052C107EOLSEvolus, Inc.$5.6M0.40%397,300CommonSOLE
P73684113OSWOneSpaWorld Holdings Limited$5.6M0.40%420,400CommonSOLE
576485205MTDRMatador Resources Company$5.5M0.40%82,400CommonSOLE
525558201LMATLeMaitre Vascular, Inc.$5.3M0.38%80,001CommonSOLE
918284100VSECVSE Corp.$5.3M0.38%66,300CommonSOLE
099406100BOOTBoot Barn Hldgs, Inc.$5.2M0.37%54,400CommonSOLE
829073105SSDSimpson Manufacturing$5.1M0.37%24,800CommonSOLE
825704109SIBNSI-BONE, Inc.$5.1M0.37%310,400CommonSOLE
782011100RSIRush Street Interactive, Inc.$5.1M0.37%776,700CommonSOLE
55305B101MHOM/I Homes, Inc.$4.9M0.36%36,200CommonSOLE
866683105SNCYSun Country Airlines Holdings,$4.9M0.36%325,600CommonSOLE
18538R103CLWClearwater Paper Corp$4.9M0.35%112,200CommonSOLE
53115L104LBRTLiberty Energy, Inc.$4.9M0.35%236,300CommonSOLE
559663109MGYMagnolia Oil & Gas Corp.$4.8M0.35%184,600CommonSOLE
447462102HURNHuron Consulting Group, Inc.$4.8M0.34%49,200CommonSOLE
753422104RPDRapid7, Inc.$4.6M0.34%94,500CommonSOLE
404030108HEESEURH&E Equipment Services, Inc.$4.5M0.32%69,500CommonSOLE
42330P107HLXHelix Energy Solutions Group,$4.4M0.32%407,500CommonSOLE
144285103CRSCarpenter Technology Corp.$4.4M0.32%61,800CommonSOLE
M2197Q107CLBTCellebrite DI Ltd.$4.4M0.32%397,900CommonSOLE
687793109OSCROscar Health, Inc.$4.4M0.32%295,000CommonSOLE
80874P109LNWOLight & Wonder Inc.$4.3M0.31%42,600CommonSOLE
830940102SKWDSkyward Specialty Ins Group$4.3M0.31%115,700CommonSOLE
320817109FRMEFirst Merchants Corporation$4.3M0.31%123,400CommonSOLE
000360206AAONAAON, Inc.$4.3M0.31%48,400CommonSOLE
374689107ROCKGibraltar Inds$4.3M0.31%52,800CommonSOLE
09227Q100BLKBBlackbaud$4.2M0.31%57,300CommonSOLE
302081104EXLSExlservice Holdings$4.2M0.31%133,200CommonSOLE
62955J103NOVNOV, Inc.$4.2M0.31%216,900CommonSOLE
37253A103THRMGentherm, Inc.$4.2M0.31%73,500CommonSOLE
42226A107HQYHealthEquity Inc.$4.2M0.30%51,300CommonSOLE
85208M102SFMSprouts Farmers Markets LLC$4.2M0.30%64,700CommonSOLE
26603R106DUOLDuolingo, Inc.$4.2M0.30%18,900CommonSOLE
267475101DYDycom Industries, Inc.$4.2M0.30%29,000CommonSOLE
86333M108LRNStride, Inc.$4.2M0.30%66,000CommonSOLE
G3323L100FNFabrinet$4.1M0.30%21,900CommonSOLE
47580P103JELDJELD-WEN Holding, Inc.$4.1M0.30%192,600CommonSOLE
127387108CDNSCadence Design System, Inc.$4.1M0.29%13,100CommonSOLE
92846Q107COCOThe Vita Coco Co., Inc.$4.0M0.29%165,400CommonSOLE
74022D407PDSPrecision Drilling Corp.$4.0M0.29%59,700CommonSOLE
292218104EIGEmployers Holdings, Inc.$3.9M0.28%86,100CommonSOLE
63942X106NVTSNavitas Semiconductor Corp.$3.9M0.28%807,400CommonSOLE
45245E109IMAXImax Corp.$3.8M0.28%236,200CommonSOLE
404251100HNIHNI Corp.$3.8M0.27%83,400CommonSOLE
05637B105BLZEBackblaze, Inc.$3.7M0.26%357,800CommonSOLE
56400P706MNKDMannkind Corp.$3.6M0.26%798,800CommonSOLE
743713109PRLBProto Labs Inc.$3.5M0.25%97,500CommonSOLE
04206A101ARLOArlo Technologies, Inc.$3.5M0.25%273,400CommonSOLE
587376104MBWMMercantile Bank Corp.$3.4M0.25%89,328CommonSOLE
336901103SRCE1st Source Corp.$3.3M0.24%63,900CommonSOLE
893529107TRNSTranscat, Inc.$3.2M0.23%29,100CommonSOLE
00182C103ANIPANI Pharmaceuticals, Inc.$3.0M0.22%43,500CommonSOLE
Y2106R110LPGDorian LPG Ltd.$2.9M0.21%75,500CommonSOLE
420261109HWKNHawkins, Inc.$2.9M0.21%37,200CommonSOLE
7495271071RGRev Group, Inc.$2.8M0.20%126,300CommonSOLE
04041L106ARISUSDAris Water Solutions, Inc.$2.8M0.20%195,200CommonSOLE
292765104EPACEnerpac Tool Group Corp.$2.8M0.20%77,300CommonSOLE
383082104GRCThe Gorman-Rupp Co.$2.7M0.20%68,900CommonSOLE
691497309OXMOxford Inds, Inc.$2.6M0.19%23,400CommonSOLE
576853105MTRXMatrix Service Co.$2.6M0.19%198,500CommonSOLE
874039100TSMTaiwan Semiconductor ADR$2.5M0.18%18,500CommonSOLE
87043Q108SGSweetgreen, Inc.$2.5M0.18%97,851CommonSOLE
739128106POWLPowell Industries Inc.$2.4M0.17%16,800CommonSOLE
74766Q101QTRXQuanterix Corp.$2.3M0.17%99,700CommonSOLE
05463X106AXGNAxoGen Inc.$2.3M0.17%286,400CommonSOLE
22207T101BASECouchbase, Inc.$2.3M0.17%87,800CommonSOLE
09180C106BJRIBJ's Restaurants, Inc.$2.3M0.17%63,600CommonSOLE
53635D202LQDALiquidia Corp.$2.2M0.16%150,000CommonSOLE
053604104AVPTAvePoint, Inc.$2.1M0.15%266,800CommonSOLE
78462F103SPYSPDR S&P 500 ETF Trust$1.9M0.14%3,576CommonNONE
722304102PDDPDD Holdings Inc. ADR$1.7M0.12%14,500CommonSOLE
594918104MSFTMicrosoft Corp.$1.1M0.08%2,725CommonNONE
88034P109TMETencent Music Entertainment AD$895,2000.06%80,000CommonSOLE
G0457F107ARCOArcos Dorados Holdings, Inc.$874,0320.06%78,600CommonSOLE
46625H100JPMJP Morgan Chase & Company Inc.$762,0210.06%3,804CommonNONE
50202M102LILi Auto, Inc. ADR$696,4400.05%23,000CommonSOLE
66981J102MNSOMINISO Group Holding Limited A$615,0000.04%30,000CommonSOLE
V5633W109MMYTMakeMyTrip Ltd.$611,0300.04%8,600CommonSOLE
037833100AAPLApple, Inc.$579,8260.04%3,381CommonNONE
G9470A102VTEXVTEX$543,3050.04%66,500CommonSOLE
89417E109TRVThe Travelers Co., Inc.$468,6000.03%2,036CommonNONE
48553T106BZKanzhun Limited ADR$438,2500.03%25,000CommonSOLE
57636Q104MAMastercard, Inc.$373,5050.03%776CommonNONE
478160104JNJJohnson & Johnson$342,8650.02%2,167CommonNONE
52490G102LEGNLegend Biotech Corp. ADR$336,5400.02%6,000CommonSOLE
031162100AMGNAmgen, Inc.$304,2620.02%1,070CommonNONE
761152107RMDResmed Inc.$287,1440.02%1,450CommonNONE
874080104TALTal Education Group ADR$283,7500.02%25,000CommonSOLE
G27358103DESP1EURDespegar Com Corp.$269,1000.02%22,500CommonSOLE
G0896C103TBBBBBB Foods, Inc.$261,5800.02%11,000CommonSOLE
15118V207CELHCelsius Hldgs Inc.$248,7600.02%3,000CommonNONE
G0260P102ASAmer Sports, Inc.$244,5000.02%15,000CommonSOLE
580135101MCDMcDonald's Corporation$238,0090.02%844CommonNONE
58933Y105MRKMerck & Co.$228,2740.02%1,730CommonNONE
892331307TMToyota Motor Corp. ADR$202,6540.01%805CommonNONE
98401A106Xenacare Hldgs, Inc.$0140,000CommonNONE
001ESC102AMR Corp Escrow$018,000CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.