OBERWEIS ASSET MANAGEMENT INC/ Q1 2021 Filing
Filed May 17, 2021
Portfolio Value
$488.9B
Holdings
170
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (170 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FUTUFutu Holdings Ltd. | 4,500 | $715.0M | 0.15% | |
| 102 | ATSG*Air Transport Services Group, | 24,000 | $702.0M | 0.14% | |
| 103 | MSFTMicrosoft Corp. | 2,880 | $679.0M | 0.14% | |
| 104 | JPMJP Morgan Chase & Company Inc. | 4,430 | $674.0M | 0.14% | |
| 105 | ADTNEURAdtran, Inc. | 39,800 | $664.0M | 0.14% | |
| 106 | CLFDClearfield, Inc. | 21,600 | $651.0M | 0.13% | |
| 107 | AMEDAmedisys Inc. | 2,402 | $636.0M | 0.13% | |
| 108 | QFIN360 DigiTech, Inc. | 24,000 | $624.0M | 0.13% | |
| 109 | HPHelmerich & Payne | 22,981 | $620.0M | 0.13% | |
| 110 | VREXVarex Imaging Corp. | 30,000 | $615.0M | 0.13% | |
| 111 | LOCOEl Pollo Loco Hldgs, Inc. | 38,000 | $613.0M | 0.13% | |
| 112 | BIDUNBaidu Inc. Spon ADR | 2,760 | $600.0M | 0.12% | |
| 113 | NGVCNatural Grocers By Vitamin C | 31,200 | $548.0M | 0.11% | |
| 114 | XPEVXPeng, Inc. | 15,000 | $548.0M | 0.11% | |
| 115 | TALTal Education Group ADR | 10,000 | $539.0M | 0.11% | |
| 116 | ACMRACM Research, Inc. Class A | 6,000 | $485.0M | 0.10% | |
| 117 | PLPCPreformed Line Prods Co. | 7,000 | $481.0M | 0.10% | |
| 118 | MAMastercard, Inc. | 1,344 | $478.0M | 0.10% | |
| 119 | KCKingsoft Cloud Holdings Limite | 12,100 | $476.0M | 0.10% | |
| 120 | BABAAlibaba Group Holding Ltd ADR | 1,920 | $435.0M | 0.09% | |
| 121 | HLXHelix Energy Solutions Group, | 83,300 | $421.0M | 0.09% | |
| 122 | JNJJohnson & Johnson | 2,487 | $409.0M | 0.08% | |
| 123 | XEJAccuray Inc. | 81,000 | $401.0M | 0.08% | |
| 124 | AMGNAmgen, Inc. | 1,495 | $372.0M | 0.08% | |
| 125 | NEMNewmont Mining | 6,176 | $372.0M | 0.08% | |
| 126 | INTCIntel Corporation | 5,787 | $370.0M | 0.08% | |
| 127 | TRVThe Travelers Co., Inc. | 2,440 | $367.0M | 0.08% | |
| 128 | ZHZhihu, Inc | 45,000 | $365.0M | 0.07% | |
| 129 | SEMSelect Medical Hldgs. Corp | 9,300 | $317.0M | 0.06% | |
| 130 | AMZNAmazon.com | 100 | $309.0M | 0.06% | |
| 131 | ADNTAdient Plc | 6,900 | $305.0M | 0.06% | |
| 132 | CLHClean Harbors, Inc. | 3,600 | $303.0M | 0.06% | |
| 133 | HOMEAt Home Group, Inc. | 10,200 | $293.0M | 0.06% | |
| 134 | CNXCConcentrix Corp. | 1,900 | $284.0M | 0.06% | |
| 135 | RMEResmed Inc. | 1,450 | $281.0M | 0.06% | |
| 136 | AEISAdvanced Energy Industry, Inc. | 2,500 | $273.0M | 0.06% | |
| 137 | UFPIUniversal FST Prods Inc. | 3,500 | $265.0M | 0.05% | |
| 138 | BECNUSDBeacon Roofing Supply | 5,000 | $262.0M | 0.05% | |
| 139 | CVLTCommvault Systems, Inc. | 3,900 | $252.0M | 0.05% | |
| 140 | HIHillenbrand, Inc. | 5,200 | $248.0M | 0.05% | |
| 141 | ICFIICF International, Inc. | 2,800 | $245.0M | 0.05% | |
| 142 | GDOTGreen Dot Corp. Cl A | 5,300 | $243.0M | 0.05% | |
| 143 | MCDMcDonald's Corporation | 1,076 | $241.0M | 0.05% | |
| 144 | WMTWal Mart Stores Inc. | 1,758 | $239.0M | 0.05% | |
| 145 | HHR1USDHeadhunter Group Plc Spon ADR | 6,800 | $231.0M | 0.05% | |
| 146 | AMKRAmkor Technology Inc. | 9,700 | $230.0M | 0.05% | |
| 147 | QSIIEURNextgen Healthcare, Inc. | 12,700 | $230.0M | 0.05% | |
| 148 | STCStewart Information Services | 4,400 | $229.0M | 0.05% | |
| 149 | —2U, Inc. | 6,000 | $229.0M | 0.05% | |
| 150 | HOUSRealogy Hldgs Corp. | 15,000 | $227.0M | 0.05% | |
| 151 | TTECTTEC Hldgs, Inc. | 2,200 | $221.0M | 0.05% | |
| 152 | CENTCentral Garden & Pet Co. | 3,800 | $220.0M | 0.04% | |
| 153 | MTSIMacom Technology Solutions | 3,800 | $220.0M | 0.04% | |
| 154 | TDCTeradata Corp | 5,700 | $220.0M | 0.04% | |
| 155 | BHPBHP Billiton Ltd. ADR | 3,043 | $211.0M | 0.04% | |
| 156 | MMSIMerit Medical System Inc | 3,500 | $210.0M | 0.04% | |
| 157 | —Alphabet, Inc. Cl C | 100 | $207.0M | 0.04% | |
| 158 | GU9Guess, Inc | 8,800 | $207.0M | 0.04% | |
| 159 | PFSIPennyMac Finl Svcs, Inc. | 3,100 | $207.0M | 0.04% | |
| 160 | BKBank of New York Mellon Corp. | 4,247 | $201.0M | 0.04% | |
| 161 | ASGNASGN, Inc. | 2,100 | $200.0M | 0.04% | |
| 162 | —Cornerstone Ondemand, Inc. | 4,600 | $200.0M | 0.04% | |
| 163 | GPRKGeopark Ltd. | 12,500 | $200.0M | 0.04% | |
| 164 | OPCHOption Care Health Inc. | 10,200 | $181.0M | 0.04% | |
| 165 | NOVNOV, Inc. | 12,800 | $176.0M | 0.04% | |
| 166 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 167 | —American Power Corp | 10,000 | $0 | 0.00% | |
| 168 | —Titan Oil & Gas, Inc. | 10,000 | $0 | 0.00% | |
| 169 | —Avatar Ventures | 10,000 | $0 | 0.00% | |
| 170 | —AMR Corp Escrow | 18,000 | $0 | 0.00% |
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