OBERWEIS ASSET MANAGEMENT INC/ Q1 2025 Filing
Filed May 15, 2025
Portfolio Value
$2.0T
Holdings
192
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (192 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DESPDespegar Com Corp. | 389,300 | $7.3B | 0.36% | |
| 102 | SPSCSPS Comm Inc. | 54,800 | $7.3B | 0.36% | |
| 103 | FRMEFirst Merchants Corporation | 178,400 | $7.2B | 0.36% | |
| 104 | COCOThe Vita Coco Co., Inc. | 230,000 | $7.0B | 0.35% | |
| 105 | VSECVSE Corp. | 58,600 | $7.0B | 0.35% | |
| 106 | ARISUSDAris Water Solutions, Inc. | 219,189 | $7.0B | 0.35% | |
| 107 | VRNSVaronis Sys, Inc. | 173,300 | $7.0B | 0.35% | |
| 108 | SKWDSkyward Specialty Ins Group | 131,600 | $7.0B | 0.35% | |
| 109 | ACMRACM Research, Inc. Class A | 296,948 | $6.9B | 0.35% | |
| 110 | IDIInterdigital, Inc. | 33,000 | $6.8B | 0.34% | |
| 111 | MHOM/I Homes, Inc. | 58,200 | $6.6B | 0.33% | |
| 112 | 2L9Blueprint Medicines Corp. | 75,000 | $6.6B | 0.33% | |
| 113 | FIVEFive Below | 85,000 | $6.4B | 0.32% | |
| 114 | SGSweetgreen, Inc. | 250,101 | $6.3B | 0.31% | |
| 115 | NICNicolet Bankshares, Inc. | 55,200 | $6.0B | 0.30% | |
| 116 | RDWRRadware, Ltd. | 274,700 | $5.9B | 0.30% | |
| 117 | ADUSAddus Homecare Corp. | 59,900 | $5.9B | 0.30% | |
| 118 | AIOTPowerfleet, Inc. | 1,068,800 | $5.9B | 0.29% | |
| 119 | MBUUMalibu Boats, Inc. | 190,900 | $5.9B | 0.29% | |
| 120 | HURNHuron Consulting Group, Inc. | 40,500 | $5.8B | 0.29% | |
| 121 | KEXKirby Corp. | 56,950 | $5.8B | 0.29% | |
| 122 | FBKFB Financial Corp. | 123,500 | $5.7B | 0.29% | |
| 123 | AXGNAxoGen Inc. | 300,500 | $5.6B | 0.28% | |
| 124 | DCODucommun Inc. | 95,700 | $5.6B | 0.28% | |
| 125 | BVSBioventus, Inc. | 601,714 | $5.5B | 0.27% | |
| 126 | 1RGRev Group, Inc. | 172,600 | $5.5B | 0.27% | |
| 127 | NGVCNatural Grocers by Vitamin Cot | 132,702 | $5.3B | 0.27% | |
| 128 | KNSAKiniksa Pharmaceuticals, Ltd. | 237,200 | $5.3B | 0.26% | |
| 129 | CRAICRA Int'l Inc. | 30,000 | $5.2B | 0.26% | |
| 130 | —Verint Sys Inc. | 274,100 | $4.9B | 0.24% | |
| 131 | ATRCAtricure, Inc. | 151,500 | $4.9B | 0.24% | |
| 132 | MNKDMannkind Corp. | 968,400 | $4.9B | 0.24% | |
| 133 | EIGEmployers Holdings, Inc. | 96,100 | $4.9B | 0.24% | |
| 134 | HWKNHawkins, Inc. | 45,700 | $4.8B | 0.24% | |
| 135 | QNSTQuinStreet, Inc. | 262,800 | $4.7B | 0.23% | |
| 136 | AORTArtivion, Inc | 190,400 | $4.7B | 0.23% | |
| 137 | DCTHDelcath Systems, Inc. | 362,200 | $4.6B | 0.23% | |
| 138 | J2AWilldan Group Inc. | 110,100 | $4.5B | 0.22% | |
| 139 | FAROFaro Technologies, Inc. | 163,000 | $4.4B | 0.22% | |
| 140 | CLWClearwater Paper Corp | 175,200 | $4.4B | 0.22% | |
| 141 | AOSLAlpha & Omega Semiconductor | 177,700 | $4.4B | 0.22% | |
| 142 | SRCE1st Source Corp. | 73,500 | $4.4B | 0.22% | |
| 143 | BSFAANI Pharmaceuticals, Inc. | 65,600 | $4.4B | 0.22% | |
| 144 | AVPTAvePoint, Inc. | 296,300 | $4.3B | 0.21% | |
| 145 | ARDXArdelyx, Inc. | 851,900 | $4.2B | 0.21% | |
| 146 | CTVHelix Energy Solutions Group, | 501,700 | $4.2B | 0.21% | |
| 147 | LQDALiquidia Corp. | 250,900 | $3.7B | 0.18% | |
| 148 | IBEXIBEX Ltd. | 148,700 | $3.6B | 0.18% | |
| 149 | 8LP1Vital Energy, Inc. | 168,700 | $3.6B | 0.18% | |
| 150 | RESRPC, Inc. | 629,169 | $3.5B | 0.17% | |
| 151 | RDVTRed Violet, Inc. | 85,300 | $3.2B | 0.16% | |
| 152 | GRCThe Gorman-Rupp Co. | 90,900 | $3.2B | 0.16% | |
| 153 | PDSPrecision Drilling Corp. | 68,400 | $3.2B | 0.16% | |
| 154 | STRLSterling Construction Co., Inc | 27,300 | $3.1B | 0.15% | |
| 155 | LINCLincoln EDL Svcs | 189,600 | $3.0B | 0.15% | |
| 156 | CRMDCorMedix, Inc. | 485,000 | $3.0B | 0.15% | |
| 157 | LYTSLSI Industries Inc. | 169,200 | $2.9B | 0.14% | |
| 158 | POWLPowell Industries Inc. | 16,800 | $2.9B | 0.14% | |
| 159 | SPOTSpotify Technology S.A. | 5,000 | $2.8B | 0.14% | |
| 160 | MTRXMatrix Service Co. | 221,075 | $2.7B | 0.14% | |
| 161 | CLMBClimb Global Solutions, Inc. | 24,000 | $2.7B | 0.13% | |
| 162 | BLZEBackblaze, Inc. | 538,700 | $2.6B | 0.13% | |
| 163 | LINDLindblad Expeditions Holdings, | 266,000 | $2.5B | 0.12% | |
| 164 | MGNIMagnite, Inc. | 205,700 | $2.3B | 0.12% | |
| 165 | CDNSCadence Design System, Inc. | 7,300 | $1.9B | 0.09% | |
| 166 | SESea Ltd | 11,500 | $1.5B | 0.07% | |
| 167 | SPYSPDR S&P 500 ETF Trust | 2,163 | $1.2B | 0.06% | |
| 168 | FUTUFutu Holdings Ltd. | 11,400 | $1.2B | 0.06% | |
| 169 | PDDPDD Holdings Inc. ADR | 9,000 | $1.1B | 0.05% | |
| 170 | MSFTMicrosoft Corp. | 2,685 | $1.0B | 0.05% | |
| 171 | AAPLApple, Inc. | 4,011 | $890.9M | 0.04% | |
| 172 | JPMJP Morgan Chase & Company Inc. | 3,518 | $862.9M | 0.04% | |
| 173 | GDSGDS Holdings Ltd. ADR | 27,500 | $696.6M | 0.03% | |
| 174 | MMYTMakeMyTrip Ltd. | 6,350 | $622.2M | 0.03% | |
| 175 | YMMFull Truck Alliance Co. Ltd. | 45,000 | $574.6M | 0.03% | |
| 176 | TALTal Education Group ADR | 40,000 | $528.4M | 0.03% | |
| 177 | TRVThe Travelers Co., Inc. | 1,915 | $506.4M | 0.03% | |
| 178 | LIVNLivaNova Plc | 10,835 | $425.6M | 0.02% | |
| 179 | HSAIHesai Group | 28,000 | $414.4M | 0.02% | |
| 180 | MAMastercard, Inc. | 711 | $389.8M | 0.02% | |
| 181 | JNJJohnson & Johnson | 2,119 | $351.5M | 0.02% | |
| 182 | RMEResmed Inc. | 1,450 | $324.6M | 0.02% | |
| 183 | AMGNAmgen, Inc. | 1,033 | $321.8M | 0.02% | |
| 184 | —Alphabet, Inc. Cl A | 1,900 | $293.8M | 0.01% | |
| 185 | MCDMcDonald's Corporation | 849 | $265.3M | 0.01% | |
| 186 | —Alphabet, Inc. Cl C | 1,620 | $253.1M | 0.01% | |
| 187 | BKBank of New York Mellon Corp. | 2,946 | $247.1M | 0.01% | |
| 188 | WMTWal Mart Stores Inc. | 2,606 | $228.8M | 0.01% | |
| 189 | AFLAflac Inc. | 2,000 | $222.4M | 0.01% | |
| 190 | TUYATuya, Inc. ADS | 33,000 | $100.0M | 0.00% | |
| 191 | VNETVNET Group, Inc. - ADR | 10,000 | $82.0M | 0.00% | |
| 192 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% |
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