OBERWEIS ASSET MANAGEMENT INC/ Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$395.1B
Holdings
164
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (164 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | LRNStride, Inc. | 18,600 | $759.0M | 0.19% | |
| 102 | MGPIMGP Ingredients, Inc. | 7,250 | $726.0M | 0.18% | |
| 103 | OOMAOOMA Inc. | 57,300 | $678.0M | 0.17% | |
| 104 | AMPHAmphastar Pharmaceuticals, Inc | 17,900 | $623.0M | 0.16% | |
| 105 | DLAPQDelta Apparel | 21,600 | $613.0M | 0.16% | |
| 106 | MBUUMalibu Boats, Inc. | 11,540 | $608.0M | 0.15% | |
| 107 | UTIUniversal Technical Inst, Inc. | 80,000 | $570.0M | 0.14% | |
| 108 | KCKingsoft Cloud Holdings Limite | 121,400 | $540.0M | 0.14% | |
| 109 | SLABSilicon Laboratories, Inc. | 3,750 | $526.0M | 0.13% | |
| 110 | OPCHOption Care Health Inc. | 18,500 | $514.0M | 0.13% | |
| 111 | CALYCallaway Golf | 24,400 | $498.0M | 0.13% | |
| 112 | FELEFranklin Electric | 6,800 | $498.0M | 0.13% | |
| 113 | IPARInter Parfums | 6,800 | $497.0M | 0.13% | |
| 114 | KFYKorn Ferry | 8,500 | $493.0M | 0.12% | |
| 115 | —Applied Industrial | 5,100 | $490.0M | 0.12% | |
| 116 | FCFSFirstCash Holdings, Inc | 7,000 | $487.0M | 0.12% | |
| 117 | JNJJohnson & Johnson | 2,700 | $479.0M | 0.12% | |
| 118 | TREXTrex Company, Inc. | 8,760 | $477.0M | 0.12% | |
| 119 | HCQAMN Healthcare Svcs | 4,300 | $472.0M | 0.12% | |
| 120 | BANCBanc of California, Inc. | 26,700 | $470.0M | 0.12% | |
| 121 | MMSIMerit Medical System Inc | 8,500 | $461.0M | 0.12% | |
| 122 | ABMABM Industries, Inc. | 10,600 | $460.0M | 0.12% | |
| 123 | JPMJP Morgan Chase & Company Inc. | 4,083 | $460.0M | 0.12% | |
| 124 | DIODDiodes, Inc. | 6,900 | $446.0M | 0.11% | |
| 125 | NSPInsperity, Inc. | 4,000 | $399.0M | 0.10% | |
| 126 | RFILRF Industries Ltd. | 63,900 | $396.0M | 0.10% | |
| 127 | VCVisteon Corp. | 3,800 | $394.0M | 0.10% | |
| 128 | TRVThe Travelers Co., Inc. | 2,222 | $376.0M | 0.10% | |
| 129 | UNVREURUnivar Solutions, Inc. | 15,000 | $373.0M | 0.09% | |
| 130 | OI*O-I Glass, Inc. | 26,000 | $364.0M | 0.09% | |
| 131 | MCRIMonarch Casino & Resort, Inc. | 6,200 | $364.0M | 0.09% | |
| 132 | EFTTechtarget, Inc. | 5,500 | $361.0M | 0.09% | |
| 133 | NOVNOV, Inc. | 20,700 | $350.0M | 0.09% | |
| 134 | NEMNewmont Mining | 5,865 | $350.0M | 0.09% | |
| 135 | MTSIMacom Technology Solutions | 7,500 | $346.0M | 0.09% | |
| 136 | AMGNAmgen, Inc. | 1,379 | $336.0M | 0.09% | |
| 137 | AVNTAvient Corporation | 8,300 | $333.0M | 0.08% | |
| 138 | UFPIUFP Industries, Inc. | 4,800 | $327.0M | 0.08% | |
| 139 | NVEEUSDNV5 Global, Inc | 2,700 | $315.0M | 0.08% | |
| 140 | MGYMagnolia Oil & Gas Corp. | 14,800 | $311.0M | 0.08% | |
| 141 | PATKPatrick Industries, Inc. | 6,000 | $311.0M | 0.08% | |
| 142 | MAMastercard, Inc. | 965 | $304.0M | 0.08% | |
| 143 | RMEResmed Inc. | 1,450 | $304.0M | 0.08% | |
| 144 | PDCEUSDPDC Energy, Inc. | 4,900 | $302.0M | 0.08% | |
| 145 | ZIPZipRecruiter, Inc. | 20,200 | $299.0M | 0.08% | |
| 146 | WFC 7.5 PERP LWells Fargo Co New Perp Pfd | 225 | $273.0M | 0.07% | |
| 147 | 2JEFocus Finl Partners, Inc. | 7,600 | $259.0M | 0.07% | |
| 148 | CARGCarGurus, Inc. | 11,800 | $254.0M | 0.06% | |
| 149 | STCStewart Information Services | 5,000 | $249.0M | 0.06% | |
| 150 | SWAVUSDShockWave Medical, Inc. | 1,150 | $220.0M | 0.06% | |
| 151 | LLYEli Lilly & Company | 668 | $217.0M | 0.05% | |
| 152 | BACVerizon Communications | 4,265 | $216.0M | 0.05% | |
| 153 | AMZNAmazon.com | 2,000 | $212.0M | 0.05% | |
| 154 | MCDMcDonald's Corporation | 836 | $206.0M | 0.05% | |
| 155 | TPHTri Pointe Homes, Inc. | 11,400 | $192.0M | 0.05% | |
| 156 | —Arco Platform Ltd. Com Cl A | 12,500 | $187.0M | 0.05% | |
| 157 | VLRSControladora Vuela Comp de Avi | 14,000 | $144.0M | 0.04% | |
| 158 | AFYAAFYA Ltd. | 12,500 | $124.0M | 0.03% | |
| 159 | DESPDespegar Com Corp. | 11,600 | $94.0M | 0.02% | |
| 160 | —Titan Oil & Gas, Inc. | 10,000 | $0 | 0.00% | |
| 161 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 162 | —American Power Corp | 10,000 | $0 | 0.00% | |
| 163 | —Avatar Ventures | 10,000 | $0 | 0.00% | |
| 164 | —AMR Corp Escrow | 18,000 | $0 | 0.00% |
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