OBERWEIS ASSET MANAGEMENT INC/ Q1 2024 Filing
Filed May 15, 2024
Portfolio Value
$1.4T
Holdings
196
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (196 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | OSWOneSpaWorld Holdings Limited | 420,400 | $5.6B | 0.40% | |
| 102 | MTDRMatador Resources Company | 82,400 | $5.5B | 0.40% | |
| 103 | LMATLeMaitre Vascular, Inc. | 80,001 | $5.3B | 0.38% | |
| 104 | VSECVSE Corp. | 66,300 | $5.3B | 0.38% | |
| 105 | BOOTBoot Barn Hldgs, Inc. | 54,400 | $5.2B | 0.37% | |
| 106 | SSDSimpson Manufacturing | 24,800 | $5.1B | 0.37% | |
| 107 | SIBNSI-BONE, Inc. | 310,400 | $5.1B | 0.37% | |
| 108 | RSIRush Street Interactive, Inc. | 776,700 | $5.1B | 0.37% | |
| 109 | MHOM/I Homes, Inc. | 36,200 | $4.9B | 0.36% | |
| 110 | SNCYSun Country Airlines Holdings, | 325,600 | $4.9B | 0.36% | |
| 111 | CLWClearwater Paper Corp | 112,200 | $4.9B | 0.35% | |
| 112 | LBRTLiberty Energy, Inc. | 236,300 | $4.9B | 0.35% | |
| 113 | MGYMagnolia Oil & Gas Corp. | 184,600 | $4.8B | 0.35% | |
| 114 | HURNHuron Consulting Group, Inc. | 49,200 | $4.8B | 0.34% | |
| 115 | RPDRapid7, Inc. | 94,500 | $4.6B | 0.34% | |
| 116 | HEESEURH&E Equipment Services, Inc. | 69,500 | $4.5B | 0.32% | |
| 117 | CTVHelix Energy Solutions Group, | 407,500 | $4.4B | 0.32% | |
| 118 | CRSCarpenter Technology Corp. | 61,800 | $4.4B | 0.32% | |
| 119 | CLBTCellebrite DI Ltd. | 397,900 | $4.4B | 0.32% | |
| 120 | OSCROscar Health, Inc. | 295,000 | $4.4B | 0.32% | |
| 121 | LNWOLight & Wonder Inc. | 42,600 | $4.3B | 0.31% | |
| 122 | SKWDSkyward Specialty Ins Group | 115,700 | $4.3B | 0.31% | |
| 123 | FRMEFirst Merchants Corporation | 123,400 | $4.3B | 0.31% | |
| 124 | AAONAAON, Inc. | 48,400 | $4.3B | 0.31% | |
| 125 | ROCKGibraltar Inds | 52,800 | $4.3B | 0.31% | |
| 126 | BLKBBlackbaud | 57,300 | $4.2B | 0.31% | |
| 127 | EXLSExlservice Holdings | 133,200 | $4.2B | 0.31% | |
| 128 | NOVNOV, Inc. | 216,900 | $4.2B | 0.31% | |
| 129 | QA4AGentherm, Inc. | 73,500 | $4.2B | 0.31% | |
| 130 | HQYHealthEquity Inc. | 51,300 | $4.2B | 0.30% | |
| 131 | SFMSprouts Farmers Markets LLC | 64,700 | $4.2B | 0.30% | |
| 132 | DUOLDuolingo, Inc. | 18,900 | $4.2B | 0.30% | |
| 133 | DYDycom Industries, Inc. | 29,000 | $4.2B | 0.30% | |
| 134 | LRNStride, Inc. | 66,000 | $4.2B | 0.30% | |
| 135 | FNFabrinet | 21,900 | $4.1B | 0.30% | |
| 136 | JELDJELD-WEN Holding, Inc. | 192,600 | $4.1B | 0.30% | |
| 137 | CDNSCadence Design System, Inc. | 13,100 | $4.1B | 0.29% | |
| 138 | COCOThe Vita Coco Co., Inc. | 165,400 | $4.0B | 0.29% | |
| 139 | PDSPrecision Drilling Corp. | 59,700 | $4.0B | 0.29% | |
| 140 | EIGEmployers Holdings, Inc. | 86,100 | $3.9B | 0.28% | |
| 141 | NVTSNavitas Semiconductor Corp. | 807,400 | $3.9B | 0.28% | |
| 142 | IMAImax Corp. | 236,200 | $3.8B | 0.28% | |
| 143 | HNIHNI Corp. | 83,400 | $3.8B | 0.27% | |
| 144 | BLZEBackblaze, Inc. | 357,800 | $3.7B | 0.26% | |
| 145 | MNKDMannkind Corp. | 798,800 | $3.6B | 0.26% | |
| 146 | PRLBProto Labs Inc. | 97,500 | $3.5B | 0.25% | |
| 147 | ARLOArlo Technologies, Inc. | 273,400 | $3.5B | 0.25% | |
| 148 | MBWMMercantile Bank Corp. | 89,328 | $3.4B | 0.25% | |
| 149 | SRCE1st Source Corp. | 63,900 | $3.3B | 0.24% | |
| 150 | TRNSTranscat, Inc. | 29,100 | $3.2B | 0.23% | |
| 151 | BSFAANI Pharmaceuticals, Inc. | 43,500 | $3.0B | 0.22% | |
| 152 | LPGDorian LPG Ltd. | 75,500 | $2.9B | 0.21% | |
| 153 | HWKNHawkins, Inc. | 37,200 | $2.9B | 0.21% | |
| 154 | 1RGRev Group, Inc. | 126,300 | $2.8B | 0.20% | |
| 155 | ARISUSDAris Water Solutions, Inc. | 195,200 | $2.8B | 0.20% | |
| 156 | EPACEnerpac Tool Group Corp. | 77,300 | $2.8B | 0.20% | |
| 157 | GRCThe Gorman-Rupp Co. | 68,900 | $2.7B | 0.20% | |
| 158 | OXMOxford Inds, Inc. | 23,400 | $2.6B | 0.19% | |
| 159 | MTRXMatrix Service Co. | 198,500 | $2.6B | 0.19% | |
| 160 | TSMTaiwan Semiconductor ADR | 18,500 | $2.5B | 0.18% | |
| 161 | SGSweetgreen, Inc. | 97,851 | $2.5B | 0.18% | |
| 162 | POWLPowell Industries Inc. | 16,800 | $2.4B | 0.17% | |
| 163 | QTRXQuanterix Corp. | 99,700 | $2.3B | 0.17% | |
| 164 | AXGNAxoGen Inc. | 286,400 | $2.3B | 0.17% | |
| 165 | BASECouchbase, Inc. | 87,800 | $2.3B | 0.17% | |
| 166 | BJRIBJ's Restaurants, Inc. | 63,600 | $2.3B | 0.17% | |
| 167 | LQDALiquidia Corp. | 150,000 | $2.2B | 0.16% | |
| 168 | AVPTAvePoint, Inc. | 266,800 | $2.1B | 0.15% | |
| 169 | SPYSPDR S&P 500 ETF Trust | 3,576 | $1.9B | 0.14% | |
| 170 | PDDPDD Holdings Inc. ADR | 14,500 | $1.7B | 0.12% | |
| 171 | MSFTMicrosoft Corp. | 2,725 | $1.1B | 0.08% | |
| 172 | TMETencent Music Entertainment AD | 80,000 | $895.2M | 0.06% | |
| 173 | ARCOArcos Dorados Holdings, Inc. | 78,600 | $874.0M | 0.06% | |
| 174 | JPMJP Morgan Chase & Company Inc. | 3,804 | $762.0M | 0.06% | |
| 175 | LILi Auto, Inc. ADR | 23,000 | $696.4M | 0.05% | |
| 176 | MNSOMINISO Group Holding Limited A | 30,000 | $615.0M | 0.04% | |
| 177 | MMYTMakeMyTrip Ltd. | 8,600 | $611.0M | 0.04% | |
| 178 | AAPLApple, Inc. | 3,381 | $579.8M | 0.04% | |
| 179 | VTEXVTEX | 66,500 | $543.3M | 0.04% | |
| 180 | TRVThe Travelers Co., Inc. | 2,036 | $468.6M | 0.03% | |
| 181 | BZKanzhun Limited ADR | 25,000 | $438.3M | 0.03% | |
| 182 | MAMastercard, Inc. | 776 | $373.5M | 0.03% | |
| 183 | JNJJohnson & Johnson | 2,167 | $342.9M | 0.02% | |
| 184 | LEGNLegend Biotech Corp. ADR | 6,000 | $336.5M | 0.02% | |
| 185 | AMGNAmgen, Inc. | 1,070 | $304.3M | 0.02% | |
| 186 | RMEResmed Inc. | 1,450 | $287.1M | 0.02% | |
| 187 | TALTal Education Group ADR | 25,000 | $283.8M | 0.02% | |
| 188 | DESPDespegar Com Corp. | 22,500 | $269.1M | 0.02% | |
| 189 | TBBBBBB Foods, Inc. | 11,000 | $261.6M | 0.02% | |
| 190 | CELHCelsius Hldgs Inc. | 3,000 | $248.8M | 0.02% | |
| 191 | ASAmer Sports, Inc. | 15,000 | $244.5M | 0.02% | |
| 192 | MCDMcDonald's Corporation | 844 | $238.0M | 0.02% | |
| 193 | MRKMerck & Co. | 1,730 | $228.3M | 0.02% | |
| 194 | TMToyota Motor Corp. ADR | 805 | $202.7M | 0.01% | |
| 195 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 196 | —AMR Corp Escrow | 18,000 | $0 | 0.00% |
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