OBERWEIS ASSET MANAGEMENT INC/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1.6B
Holdings
197
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | WFRDWeatherford International PLC | 292,770 | $35.8T | 2197615.95% | |
| 2 | CSTMConstellium NV Cl A | 1,838,871 | $34.7T | 2124853.75% | |
| 3 | SNSharkNinja, Inc. | 394,660 | $29.7T | 1818103.18% | |
| 4 | ONTOOnto Innovation, Inc. | 129,545 | $28.4T | 1743573.68% | |
| 5 | TMDXTransMedics Group, Inc. | 187,090 | $28.2T | 1727426.79% | |
| 6 | ZETAZeta Global Holdings Corp. | 1,588,380 | $28.0T | 1718563.37% | |
| 7 | EHCEncompass Health Corporation | 292,187 | $25.1T | 1536611.13% | |
| 8 | CRDOCredo Technology Group | 780,330 | $24.9T | 1527846.21% | |
| 9 | SKYWSkywest Inc | 291,050 | $23.9T | 1464260.94% | |
| 10 | CLHClean Harbors, Inc. | 103,245 | $23.3T | 1431304.56% | |
| 11 | ADMAADMA Biologics, Inc. | 2,040,700 | $22.8T | 1398580.27% | |
| 12 | SIMOSilicon Motion Techn ADR | 277,300 | $22.5T | 1376726.58% | |
| 13 | CAMTCamtek, Ltd. | 178,180 | $22.3T | 1367944.38% | |
| 14 | OLEDUniversal Display Corp. | 100,048 | $21.0T | 1289470.11% | |
| 15 | OSKOshkosh Corp. | 182,786 | $19.8T | 1212373.21% | |
| 16 | CROXCrocs, Inc. | 127,100 | $18.5T | 1137067.70% | |
| 17 | FMFFormfactor Inc. | 305,780 | $18.5T | 1134608.86% | |
| 18 | FLSFlowserve Corporation | 370,134 | $17.8T | 1091366.76% | |
| 19 | LIVNLivaNova Plc | 322,685 | $17.7T | 1084386.86% | |
| 20 | MMSIMerit Medical System Inc | 193,840 | $16.7T | 1021305.60% | |
| 21 | ICFIICF International, Inc. | 111,900 | $16.6T | 1018370.88% | |
| 22 | TSAACI Worldwide Inc. | 412,662 | $16.3T | 1001489.55% | |
| 23 | ANFAbercrombie & Fitch Co. | 90,700 | $16.1T | 988787.95% | |
| 24 | BLBDBlue Bird Corporation | 299,100 | $16.1T | 987344.13% | |
| 25 | RAMPLiveramp Hldgs, Inc. | 512,630 | $15.9T | 972278.66% | |
| 26 | HIMSHims & Hers Health, Inc. | 785,000 | $15.8T | 971566.22% | |
| 27 | UCTTUltra Clean Holdings | 319,600 | $15.7T | 959995.68% | |
| 28 | AMSCAmerican Superconductor | 664,400 | $15.5T | 952634.43% | |
| 29 | CCSCentury Communities, Inc. | 190,100 | $15.5T | 951607.65% | |
| 30 | ITRIItron Inc | 152,400 | $15.1T | 924508.87% | |
| 31 | ELFe.l.f. Beauty, Inc. | 69,920 | $14.7T | 903178.51% | |
| 32 | ESABESAB Corporation | 150,700 | $14.2T | 872347.80% | |
| 33 | WWDWoodward, Inc. | 81,600 | $14.2T | 872274.67% | |
| 34 | VCYTVeracyte, Inc. | 654,100 | $14.2T | 868899.39% | |
| 35 | TDWTidewater Inc | 148,095 | $14.1T | 864349.52% | |
| 36 | ATECAlphatec Hldgs Inc. | 1,327,360 | $13.9T | 850298.57% | |
| 37 | JPXAerovironment, Inc. | 76,040 | $13.9T | 849105.28% | |
| 38 | ITGRInteger Holdings Corporation | 119,200 | $13.8T | 846084.50% | |
| 39 | HAEHaemonetics Corp. | 165,295 | $13.7T | 838280.11% | |
| 40 | VECOVeeco Instruments, Inc. | 291,900 | $13.6T | 835815.45% | |
| 41 | NXTNextracker, Inc. | 278,900 | $13.1T | 801498.19% | |
| 42 | ACLSAxcelis Technologies | 91,799 | $13.1T | 800153.74% | |
| 43 | FSSFederal Signal Corp. | 155,330 | $13.0T | 796693.98% | |
| 44 | AZEKAzek Co., Inc. | 304,800 | $12.8T | 787177.83% | |
| 45 | CBTCabot Corp. | 134,500 | $12.4T | 757629.66% | |
| 46 | PSNParsons Corp. | 149,120 | $12.2T | 747840.03% | |
| 47 | SLABSilicon Laboratories, Inc. | 109,500 | $12.1T | 742597.46% | |
| 48 | INFA1EURInformatica Corp. | 379,800 | $11.7T | 718949.99% | |
| 49 | IBPInstalled Building Products, I | 55,700 | $11.5T | 702285.48% | |
| 50 | CECOCECO Environmental Corp. | 394,700 | $11.4T | 698038.50% | |
| 51 | TNDMTandem Diabetes Care, Inc. | 282,000 | $11.4T | 696486.66% | |
| 52 | VRTVertiv Holdings Co. | 128,810 | $11.2T | 683573.03% | |
| 53 | SPXCSPX Technologies, Inc. | 74,500 | $10.6T | 649140.96% | |
| 54 | PRIMPrimoris Services Corp. | 209,900 | $10.5T | 641936.95% | |
| 55 | WINGWingstop, Inc. | 24,400 | $10.3T | 632189.68% | |
| 56 | AIZAssurant, Inc. | 61,900 | $10.3T | 630839.29% | |
| 57 | ACMRACM Research, Inc. Class A | 441,130 | $10.2T | 623580.23% | |
| 58 | FTDRFrontdoor, Inc. | 295,500 | $10.0T | 612085.52% | |
| 59 | YOUClear Secure, Inc. | 523,200 | $9.8T | 600078.34% | |
| 60 | MSAMSA Safety Inc | 51,000 | $9.6T | 586783.29% | |
| 61 | BMIBadger Meter | 51,200 | $9.5T | 584878.68% | |
| 62 | OSISOsi Systems, Inc. | 69,200 | $9.5T | 583362.34% | |
| 63 | MMSMaximus, Inc. | 110,600 | $9.5T | 581035.11% | |
| 64 | LMBLimbach Hldgs, Inc. | 164,800 | $9.4T | 575128.41% | |
| 65 | RSIRush Street Interactive, Inc. | 971,900 | $9.3T | 571355.77% | |
| 66 | NEONeoGenomics, Inc. | 668,700 | $9.3T | 568557.27% | |
| 67 | STRAStrategic Education, Inc. | 83,800 | $9.3T | 568461.58% | |
| 68 | KWRQuaker Chemical Corporation | 54,400 | $9.2T | 565909.74% | |
| 69 | DECKDeckers Outdoor Corp. | 9,450 | $9.1T | 560726.64% | |
| 70 | SFMSprouts Farmers Markets LLC | 108,500 | $9.1T | 556434.47% | |
| 71 | INSWInternational Seaways, Inc. | 151,600 | $9.0T | 549507.36% | |
| 72 | BOOTBoot Barn Hldgs, Inc. | 69,400 | $8.9T | 548504.11% | |
| 73 | MYGNMyriad Genetics Inc. | 360,700 | $8.8T | 540840.28% | |
| 74 | LRNStride, Inc. | 123,300 | $8.7T | 532866.75% | |
| 75 | FCFSFirstCash Holdings, Inc | 82,200 | $8.6T | 528482.88% | |
| 76 | LMATLeMaitre Vascular, Inc. | 100,703 | $8.3T | 507927.36% | |
| 77 | CRSCarpenter Technology Corp. | 74,700 | $8.2T | 501785.75% | |
| 78 | KRYSKrystal Biotech, Inc. | 42,600 | $7.8T | 479560.40% | |
| 79 | RXSTRxSight, Inc. | 126,640 | $7.6T | 467108.05% | |
| 80 | PETQEURPetlQ Inc | 340,700 | $7.5T | 460727.43% | |
| 81 | FIXComfort Systems USA Inc. | 24,100 | $7.3T | 449291.76% | |
| 82 | AORTArtivion, Inc | 282,400 | $7.2T | 444036.32% | |
| 83 | GKDGrand Canyon Education, Inc. | 51,600 | $7.2T | 442552.59% | |
| 84 | CLBTCellebrite DI Ltd. | 603,600 | $7.2T | 442164.19% | |
| 85 | AAOIApplied Optoelectronics Inc. | 865,915 | $7.2T | 440044.10% | |
| 86 | EZPWEZCorp, Inc. | 685,500 | $7.2T | 439967.47% | |
| 87 | PFBCPreferred Bank | 95,000 | $7.2T | 439622.04% | |
| 88 | CPRXCatalyst Pharmaceuticals, Inc. | 458,400 | $7.1T | 435273.73% | |
| 89 | JBIJanus International Group, Inc | 560,900 | $7.1T | 434265.39% | |
| 90 | BCBEURPrimo Water Corp. | 323,500 | $7.1T | 433501.77% | |
| 91 | FNFabrinet | 27,900 | $6.8T | 418662.73% | |
| 92 | AOSLAlpha & Omega Semiconductor | 180,000 | $6.7T | 412346.23% | |
| 93 | MGYMagnolia Oil & Gas Corp. | 263,500 | $6.7T | 409311.23% | |
| 94 | TREXTrex Company, Inc. | 89,500 | $6.6T | 406653.84% | |
| 95 | MTDRMatador Resources Company | 111,100 | $6.6T | 405907.19% | |
| 96 | PLABPhotronics, Inc. | 266,000 | $6.6T | 402269.60% | |
| 97 | PLYAPlaya Hotels & Resorts N.V. | 772,500 | $6.5T | 397307.61% | |
| 98 | OSWOneSpaWorld Holdings Limited | 420,400 | $6.5T | 396098.32% | |
| 99 | OSCROscar Health, Inc. | 407,500 | $6.4T | 395185.06% | |
| 100 | ALGMAllegro MicroSystems, Inc. | 226,100 | $6.4T | 391409.79% |
Page 1 of 2Next