OBERWEIS ASSET MANAGEMENT INC/ Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$1631.3T
Holdings
197
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (197 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | BROSDutch Bros., Inc. | 152,700 | $6.3T | 0.39% | |
| 102 | IMAImax Corp. | 376,000 | $6.3T | 0.39% | |
| 103 | ROCKGibraltar Inds | 88,100 | $6.0T | 0.37% | |
| 104 | SPSCSPS Comm Inc. | 31,800 | $6.0T | 0.37% | |
| 105 | AEHRAehr Test Systems | 534,400 | $6.0T | 0.37% | |
| 106 | LBRTLiberty Energy, Inc. | 281,100 | $5.9T | 0.36% | |
| 107 | VSECVSE Corp. | 66,300 | $5.9T | 0.36% | |
| 108 | LNWOLight & Wonder Inc. | 55,300 | $5.8T | 0.36% | |
| 109 | DUOLDuolingo, Inc. | 27,500 | $5.7T | 0.35% | |
| 110 | AVNWAviat Networks, Inc. | 199,307 | $5.7T | 0.35% | |
| 111 | EXLSExlservice Holdings | 181,000 | $5.7T | 0.35% | |
| 112 | EOLSEvolus, Inc. | 514,900 | $5.6T | 0.34% | |
| 113 | HQYHealthEquity Inc. | 64,600 | $5.6T | 0.34% | |
| 114 | ADUSAddus Homecare Corp. | 47,500 | $5.5T | 0.34% | |
| 115 | WEAVWeave Communications, Inc. | 609,400 | $5.5T | 0.34% | |
| 116 | CLWClearwater Paper Corp | 112,200 | $5.4T | 0.33% | |
| 117 | AMPHAmphastar Pharmaceuticals, Inc | 135,055 | $5.4T | 0.33% | |
| 118 | KEXKirby Corp. | 44,350 | $5.3T | 0.33% | |
| 119 | BLKBBlackbaud | 67,800 | $5.2T | 0.32% | |
| 120 | 8LP1Vital Energy, Inc. | 113,900 | $5.1T | 0.31% | |
| 121 | QTWOQ2 Holdings, Inc. | 84,110 | $5.1T | 0.31% | |
| 122 | UPWKUpwork, Inc. | 469,200 | $5.0T | 0.31% | |
| 123 | MHOM/I Homes, Inc. | 40,300 | $4.9T | 0.30% | |
| 124 | ATDATI, Inc. | 88,700 | $4.9T | 0.30% | |
| 125 | CTVHelix Energy Solutions Group, | 407,500 | $4.9T | 0.30% | |
| 126 | —Verint Sys Inc. | 150,000 | $4.8T | 0.30% | |
| 127 | OSPNOneSpan, Inc. | 370,700 | $4.8T | 0.29% | |
| 128 | COCOThe Vita Coco Co., Inc. | 165,400 | $4.6T | 0.28% | |
| 129 | SKWDSkyward Specialty Ins Group | 126,600 | $4.6T | 0.28% | |
| 130 | QA4AGentherm, Inc. | 92,100 | $4.5T | 0.28% | |
| 131 | PDSPrecision Drilling Corp. | 59,700 | $4.2T | 0.26% | |
| 132 | MNKDMannkind Corp. | 798,800 | $4.2T | 0.26% | |
| 133 | FRMEFirst Merchants Corporation | 123,400 | $4.1T | 0.25% | |
| 134 | HWKNHawkins, Inc. | 44,000 | $4.0T | 0.25% | |
| 135 | HURNHuron Consulting Group, Inc. | 40,500 | $4.0T | 0.24% | |
| 136 | RESRPC, Inc. | 638,163 | $4.0T | 0.24% | |
| 137 | NVTSNavitas Semiconductor Corp. | 1,013,200 | $4.0T | 0.24% | |
| 138 | EIGEmployers Holdings, Inc. | 92,500 | $3.9T | 0.24% | |
| 139 | CDNSCadence Design System, Inc. | 12,800 | $3.9T | 0.24% | |
| 140 | CDNACareDx, Inc. | 250,400 | $3.9T | 0.24% | |
| 141 | DVAXDynavax Technologies Corp. | 331,300 | $3.7T | 0.23% | |
| 142 | MBWMMercantile Bank Corp. | 89,891 | $3.6T | 0.22% | |
| 143 | DESPDespegar Com Corp. | 275,600 | $3.6T | 0.22% | |
| 144 | SIBNSI-BONE, Inc. | 275,900 | $3.6T | 0.22% | |
| 145 | ARLOArlo Technologies, Inc. | 273,400 | $3.6T | 0.22% | |
| 146 | LPGDorian LPG Ltd. | 84,800 | $3.6T | 0.22% | |
| 147 | ARISUSDAris Water Solutions, Inc. | 225,200 | $3.5T | 0.22% | |
| 148 | TRNSTranscat, Inc. | 29,100 | $3.5T | 0.21% | |
| 149 | SRCE1st Source Corp. | 63,900 | $3.4T | 0.21% | |
| 150 | BLZEBackblaze, Inc. | 538,700 | $3.3T | 0.20% | |
| 151 | STRLSterling Construction Co., Inc | 27,300 | $3.2T | 0.20% | |
| 152 | TSMTaiwan Semiconductor ADR | 18,500 | $3.2T | 0.20% | |
| 153 | WGSGenedx Holdings Corp. | 122,000 | $3.2T | 0.20% | |
| 154 | AVPTAvePoint, Inc. | 296,300 | $3.1T | 0.19% | |
| 155 | PRLBProto Labs Inc. | 97,500 | $3.0T | 0.18% | |
| 156 | EPACEnerpac Tool Group Corp. | 77,300 | $3.0T | 0.18% | |
| 157 | SGSweetgreen, Inc. | 92,251 | $2.8T | 0.17% | |
| 158 | BSFAANI Pharmaceuticals, Inc. | 43,500 | $2.8T | 0.17% | |
| 159 | ARDXArdelyx, Inc. | 371,800 | $2.8T | 0.17% | |
| 160 | 1RGRev Group, Inc. | 110,100 | $2.7T | 0.17% | |
| 161 | MGNIMagnite, Inc. | 200,000 | $2.7T | 0.16% | |
| 162 | GRCThe Gorman-Rupp Co. | 68,900 | $2.5T | 0.16% | |
| 163 | ULHUniversal Logistics Holdings | 62,200 | $2.5T | 0.15% | |
| 164 | BJRIBJ's Restaurants, Inc. | 72,600 | $2.5T | 0.15% | |
| 165 | POWLPowell Industries Inc. | 16,800 | $2.4T | 0.15% | |
| 166 | OXMOxford Inds, Inc. | 23,400 | $2.3T | 0.14% | |
| 167 | J2AWilldan Group Inc. | 79,100 | $2.3T | 0.14% | |
| 168 | AXTIAXT Inc | 659,021 | $2.2T | 0.14% | |
| 169 | USAPUniversal Stainless And Alloy | 80,900 | $2.2T | 0.14% | |
| 170 | LQDALiquidia Corp. | 183,200 | $2.2T | 0.13% | |
| 171 | BVSBioventus, Inc. | 380,914 | $2.2T | 0.13% | |
| 172 | SEMRSemrush Holdings, Inc. | 159,200 | $2.1T | 0.13% | |
| 173 | MTRXMatrix Service Co. | 211,075 | $2.1T | 0.13% | |
| 174 | SPYSPDR S&P 500 ETF Trust | 3,585 | $2.0T | 0.12% | |
| 175 | PDDPDD Holdings Inc. ADR | 12,000 | $1.6T | 0.10% | |
| 176 | MMYTMakeMyTrip Ltd. | 17,400 | $1.5T | 0.09% | |
| 177 | MSFTMicrosoft Corp. | 2,725 | $1.2T | 0.07% | |
| 178 | TMETencent Music Entertainment AD | 80,000 | $1.1T | 0.07% | |
| 179 | JPMJP Morgan Chase & Company Inc. | 3,807 | $769.9B | 0.05% | |
| 180 | AAPLApple, Inc. | 3,382 | $712.3B | 0.04% | |
| 181 | DIDIYDiDi Global Inc. ADR | 130,000 | $538.2B | 0.03% | |
| 182 | BZKanzhun Limited ADR | 24,000 | $451.4B | 0.03% | |
| 183 | TRVThe Travelers Co., Inc. | 2,040 | $414.8B | 0.03% | |
| 184 | MUMicron Technology | 3,000 | $394.6B | 0.02% | |
| 185 | MAMastercard, Inc. | 776 | $342.2B | 0.02% | |
| 186 | AMGNAmgen, Inc. | 1,071 | $334.6B | 0.02% | |
| 187 | JNJJohnson & Johnson | 2,171 | $317.3B | 0.02% | |
| 188 | VTEXVTEX | 42,200 | $306.4B | 0.02% | |
| 189 | RMEResmed Inc. | 1,450 | $277.6B | 0.02% | |
| 190 | ARCOArcos Dorados Holdings, Inc. | 30,000 | $270.0B | 0.02% | |
| 191 | EMBJEmbraer Embraer S.A. Spon Adr | 10,300 | $265.7B | 0.02% | |
| 192 | TBBBBBB Foods, Inc. | 11,000 | $262.5B | 0.02% | |
| 193 | WMTWal Mart Stores Inc. | 3,233 | $218.9B | 0.01% | |
| 194 | MCDMcDonald's Corporation | 846 | $215.5B | 0.01% | |
| 195 | MRKMerck & Co. | 1,730 | $214.2B | 0.01% | |
| 196 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 197 | —AMR Corp Escrow | 18,000 | $0 | 0.00% |
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