OBERWEIS ASSET MANAGEMENT INC/ Q2 2023 Filing
Filed August 14, 2023
Portfolio Value
$822.8T
Holdings
187
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (187 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | SMCIUSDSuper Micro Computer Inc. | 13,100 | $3.3T | 0.40% | |
| 102 | BOOTBoot Barn Hldgs, Inc. | 37,800 | $3.2T | 0.39% | |
| 103 | ESTEEUREarthstone Energy Inc. | 223,000 | $3.2T | 0.39% | |
| 104 | MCRIMonarch Casino & Resort, Inc. | 45,200 | $3.2T | 0.39% | |
| 105 | DVAXDynavax Technologies Corp. | 245,400 | $3.2T | 0.39% | |
| 106 | PFBCPreferred Bank | 57,000 | $3.1T | 0.38% | |
| 107 | ATENA10 Networks, Inc. | 208,600 | $3.0T | 0.37% | |
| 108 | UNMUNUM Group | 62,600 | $3.0T | 0.36% | |
| 109 | NEWREURNew Relic, Inc. | 45,300 | $3.0T | 0.36% | |
| 110 | ABMABM Industries, Inc. | 68,500 | $2.9T | 0.36% | |
| 111 | INSWInternational Seaways, Inc. | 74,800 | $2.9T | 0.35% | |
| 112 | PDCEUSDPDC Energy, Inc. | 39,604 | $2.8T | 0.34% | |
| 113 | OXMOxford Inds, Inc. | 27,600 | $2.7T | 0.33% | |
| 114 | PTENPatterson-Uti Energy, Inc. | 226,500 | $2.7T | 0.33% | |
| 115 | IMXIInternational Money Express, I | 108,300 | $2.7T | 0.32% | |
| 116 | VSECVSE Corp. | 47,700 | $2.6T | 0.32% | |
| 117 | SWAVUSDShockWave Medical, Inc. | 9,050 | $2.6T | 0.31% | |
| 118 | AYXEURAlteryx, Inc. Com Cl A | 56,350 | $2.6T | 0.31% | |
| 119 | INSPInspire Medical Systems, Inc. | 7,650 | $2.5T | 0.30% | |
| 120 | CPRXCatalyst Pharmaceuticals, Inc. | 183,400 | $2.5T | 0.30% | |
| 121 | PDFSPdf Solutions, Inc. | 54,500 | $2.5T | 0.30% | |
| 122 | JBIJanus International Group, Inc | 224,700 | $2.4T | 0.29% | |
| 123 | CRKComstock Res | 206,463 | $2.4T | 0.29% | |
| 124 | ALNTAllied Motion Technologies | 56,600 | $2.3T | 0.27% | |
| 125 | 37MMRC Global, Inc. | 223,400 | $2.2T | 0.27% | |
| 126 | NSPInsperity, Inc. | 18,000 | $2.1T | 0.26% | |
| 127 | LMATLeMaitre Vascular, Inc. | 31,600 | $2.1T | 0.26% | |
| 128 | NSSCNapco Sec Technologies, Inc. | 59,300 | $2.1T | 0.25% | |
| 129 | HFWAHeritage Financial Corporation | 126,500 | $2.0T | 0.25% | |
| 130 | DXLGDestination XL Group, Inc. | 415,700 | $2.0T | 0.25% | |
| 131 | VPGVishay Precision Group | 54,500 | $2.0T | 0.25% | |
| 132 | MTDRMatador Resources Company | 38,300 | $2.0T | 0.24% | |
| 133 | 1GSNNovanta, Inc. | 10,600 | $2.0T | 0.24% | |
| 134 | ALTGAlta Equipment Group, Inc. | 110,100 | $1.9T | 0.23% | |
| 135 | TXRHTexas Roadhouse | 16,700 | $1.9T | 0.23% | |
| 136 | AMLXAmylyx Pharmaceuticals, Inc. | 85,000 | $1.8T | 0.22% | |
| 137 | NRDSNerdWallet, Inc. | 187,700 | $1.8T | 0.21% | |
| 138 | SSDSimpson Manufacturing | 12,600 | $1.7T | 0.21% | |
| 139 | MBWMMercantile Bank Corp. | 62,789 | $1.7T | 0.21% | |
| 140 | FIXComfort Systems USA Inc. | 10,500 | $1.7T | 0.21% | |
| 141 | SCSCScansource, Inc. | 58,200 | $1.7T | 0.21% | |
| 142 | MNSOMINISO Group Holding Limited | 96,800 | $1.6T | 0.20% | |
| 143 | MGYMagnolia Oil & Gas Corp. | 77,400 | $1.6T | 0.20% | |
| 144 | CALCaleres Inc. | 66,900 | $1.6T | 0.19% | |
| 145 | SPYSPDR S&P 500 ETF Trust | 3,597 | $1.6T | 0.19% | |
| 146 | BB3Brookline Bancorp, Inc. | 180,000 | $1.6T | 0.19% | |
| 147 | FRMEFirst Merchants Corporation | 54,800 | $1.5T | 0.19% | |
| 148 | WAFDWashington Federal, Inc. | 58,200 | $1.5T | 0.19% | |
| 149 | WINGWingstop, Inc. | 7,600 | $1.5T | 0.18% | |
| 150 | NOVNOV, Inc. | 94,500 | $1.5T | 0.18% | |
| 151 | FLLFull House Resorts, Inc. | 223,143 | $1.5T | 0.18% | |
| 152 | MUSAMurphy USA, Inc. | 4,800 | $1.5T | 0.18% | |
| 153 | LBRTLiberty Energy, Inc. | 109,900 | $1.5T | 0.18% | |
| 154 | LILi Auto, Inc. ADR | 33,000 | $1.2T | 0.14% | |
| 155 | —Amtech Systems, Inc. | 118,900 | $1.1T | 0.14% | |
| 156 | PDDPDD Holdings Inc. | 16,000 | $1.1T | 0.13% | |
| 157 | TSMTaiwan Semiconductor | 10,500 | $1.1T | 0.13% | |
| 158 | AAPLApple, Inc. | 5,450 | $1.1T | 0.13% | |
| 159 | MSFTMicrosoft Corp. | 3,055 | $1.0T | 0.13% | |
| 160 | MXLMaxlinear, Inc. Class A | 31,505 | $994.3B | 0.12% | |
| 161 | TMETencent Music Entertainment | 125,000 | $922.5B | 0.11% | |
| 162 | NINEQNine Energy Service, Inc. | 235,800 | $903.1B | 0.11% | |
| 163 | KVHIKVH Industries, Inc. | 91,000 | $831.7B | 0.10% | |
| 164 | LEGNLegend Biotech Corp. | 12,000 | $828.4B | 0.10% | |
| 165 | CVVCVD Equipment Corp. | 103,000 | $759.1B | 0.09% | |
| 166 | JPMJP Morgan Chase & Company Inc. | 4,095 | $595.5B | 0.07% | |
| 167 | JNJJohnson & Johnson | 2,711 | $448.7B | 0.05% | |
| 168 | TRVThe Travelers Co., Inc. | 2,271 | $394.4B | 0.05% | |
| 169 | MAMastercard, Inc. | 945 | $371.7B | 0.05% | |
| 170 | RMEResmed Inc. | 1,450 | $316.8B | 0.04% | |
| 171 | AMGNAmgen, Inc. | 1,383 | $307.0B | 0.04% | |
| 172 | LLYEli Lilly & Company | 609 | $285.6B | 0.03% | |
| 173 | RFILRF Industries Ltd. | 63,100 | $261.9B | 0.03% | |
| 174 | AMZNAmazon.com | 2,000 | $260.7B | 0.03% | |
| 175 | MCDMcDonald's Corporation | 841 | $250.8B | 0.03% | |
| 176 | WMTWal Mart Stores Inc. | 1,589 | $249.7B | 0.03% | |
| 177 | ARCOArcos Dorados Holdings, Inc. | 23,200 | $237.8B | 0.03% | |
| 178 | G7AGrupo Aeroportuario del Centro | 2,700 | $229.1B | 0.03% | |
| 179 | NEMNewmont Mining | 5,126 | $218.7B | 0.03% | |
| 180 | PEPPepsico, Inc. | 1,095 | $202.8B | 0.02% | |
| 181 | VLRSControladora Vuela Comp de Avi | 12,000 | $167.4B | 0.02% | |
| 182 | D0ADada Nexus Limited | 22,800 | $121.1B | 0.01% | |
| 183 | —AMR Corp Escrow | 18,000 | $0 | 0.00% | |
| 184 | —American Power Corp | 10,000 | $0 | 0.00% | |
| 185 | —Avatar Ventures | 10,000 | $0 | 0.00% | |
| 186 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 187 | —Titan Oil & Gas, Inc. | 10,000 | $0 | 0.00% |
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