OBERWEIS ASSET MANAGEMENT INC/ Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$499.2B
Holdings
165
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (165 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MSFTMicrosoft Corp. | 3,055 | $942.0M | 0.19% | |
| 102 | OOMAOOMA Inc. | 58,300 | $874.0M | 0.18% | |
| 103 | CARGCarGurus, Inc. | 20,150 | $856.0M | 0.17% | |
| 104 | FFWMFirst Foundation Inc. | 35,200 | $855.0M | 0.17% | |
| 105 | —Lifetime Brands, Inc. | 60,400 | $776.0M | 0.16% | |
| 106 | UTIUniversal Technical Inst, Inc. | 81,300 | $720.0M | 0.14% | |
| 107 | TREXTrex Company, Inc. | 8,560 | $559.0M | 0.11% | |
| 108 | EVHEvolent Health, Inc. | 17,100 | $552.0M | 0.11% | |
| 109 | JPMJP Morgan Chase & Company Inc. | 4,050 | $552.0M | 0.11% | |
| 110 | CLHClean Harbors, Inc. | 4,900 | $547.0M | 0.11% | |
| 111 | LRNStride, Inc. | 14,000 | $509.0M | 0.10% | |
| 112 | CBTCabot Corp. | 7,100 | $486.0M | 0.10% | |
| 113 | AMPHAmphastar Pharmaceuticals, Inc | 13,500 | $485.0M | 0.10% | |
| 114 | IPARInter Parfums | 5,500 | $484.0M | 0.10% | |
| 115 | JNJJohnson & Johnson | 2,688 | $476.0M | 0.10% | |
| 116 | RFILRF Industries Ltd. | 65,000 | $469.0M | 0.09% | |
| 117 | NEMNewmont Mining | 5,857 | $465.0M | 0.09% | |
| 118 | KFYKorn Ferry | 7,000 | $455.0M | 0.09% | |
| 119 | MMSIMerit Medical System Inc | 6,800 | $452.0M | 0.09% | |
| 120 | PLPCPreformed Line Prods Co. | 7,000 | $444.0M | 0.09% | |
| 121 | RVLVRevolve Group, Inc. | 8,000 | $430.0M | 0.09% | |
| 122 | DIODDiodes, Inc. | 4,900 | $426.0M | 0.09% | |
| 123 | FELEFranklin Electric | 5,100 | $424.0M | 0.08% | |
| 124 | TRVThe Travelers Co., Inc. | 2,220 | $406.0M | 0.08% | |
| 125 | ABMABM Industries, Inc. | 8,500 | $391.0M | 0.08% | |
| 126 | UNVREURUnivar Solutions, Inc. | 12,100 | $389.0M | 0.08% | |
| 127 | HCQAMN Healthcare Svcs | 3,500 | $365.0M | 0.07% | |
| 128 | RMEResmed Inc. | 1,450 | $352.0M | 0.07% | |
| 129 | MAMastercard, Inc. | 954 | $341.0M | 0.07% | |
| 130 | AMGNAmgen, Inc. | 1,379 | $333.0M | 0.07% | |
| 131 | OPCHOption Care Health Inc. | 11,600 | $331.0M | 0.07% | |
| 132 | AMZNAmazon.com | 100 | $326.0M | 0.07% | |
| 133 | PDCEUSDPDC Energy, Inc. | 4,400 | $320.0M | 0.06% | |
| 134 | PATKPatrick Industries, Inc. | 5,300 | $320.0M | 0.06% | |
| 135 | —Applied Industrial | 3,000 | $308.0M | 0.06% | |
| 136 | ZIPZipRecruiter, Inc. | 13,400 | $308.0M | 0.06% | |
| 137 | 2JEFocus Finl Partners, Inc. | 6,700 | $306.0M | 0.06% | |
| 138 | NOVNOV, Inc. | 15,200 | $298.0M | 0.06% | |
| 139 | NVEEUSDNV5 Global, Inc | 2,200 | $293.0M | 0.06% | |
| 140 | VCVisteon Corp. | 2,600 | $284.0M | 0.06% | |
| 141 | MGYMagnolia Oil & Gas Corp. | 12,000 | $284.0M | 0.06% | |
| 142 | MTSIMacom Technology Solutions | 4,700 | $281.0M | 0.06% | |
| 143 | EFTTechtarget, Inc. | 3,400 | $276.0M | 0.06% | |
| 144 | UFPIUFP Industries, Inc. | 3,500 | $270.0M | 0.05% | |
| 145 | KNKnowles Corp. | 12,500 | $269.0M | 0.05% | |
| 146 | —Arco Platform Ltd. Com Cl A | 12,500 | $264.0M | 0.05% | |
| 147 | VLRSControladora Vuela Comp de Avi | 14,000 | $255.0M | 0.05% | |
| 148 | BWINBRP Group, Inc. | 9,400 | $252.0M | 0.05% | |
| 149 | INTCIntel Corporation | 4,880 | $242.0M | 0.05% | |
| 150 | AVNTAvient Corporation | 5,000 | $240.0M | 0.05% | |
| 151 | WMTWal Mart Stores Inc. | 1,582 | $236.0M | 0.05% | |
| 152 | —Alphabet, Inc. Cl C | 80 | $223.0M | 0.04% | |
| 153 | RAMPLiveramp Hldgs, Inc. | 5,900 | $221.0M | 0.04% | |
| 154 | BACVerizon Communications | 4,253 | $217.0M | 0.04% | |
| 155 | BHPBHP Billiton Ltd. ADR | 2,718 | $210.0M | 0.04% | |
| 156 | STCStewart Information Services | 3,400 | $206.0M | 0.04% | |
| 157 | MCDMcDonald's Corporation | 835 | $206.0M | 0.04% | |
| 158 | AFYAAFYA Ltd. | 12,500 | $180.0M | 0.04% | |
| 159 | AKA2GBPa.k.a. Brands Hldg Corp. | 37,040 | $164.0M | 0.03% | |
| 160 | DESPDespegar Com Corp. | 11,600 | $142.0M | 0.03% | |
| 161 | —AMR Corp Escrow | 18,000 | $0 | 0.00% | |
| 162 | —Avatar Ventures | 10,000 | $0 | 0.00% | |
| 163 | —Titan Oil & Gas, Inc. | 10,000 | $0 | 0.00% | |
| 164 | —American Power Corp | 10,000 | $0 | 0.00% | |
| 165 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% |
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