OBERWEIS ASSET MANAGEMENT INC/ Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$482.9B
Holdings
162
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (162 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | ADTNEURAdtran, Inc. | 43,600 | $818.0M | 0.17% | |
| 102 | HPHelmerich & Payne | 28,195 | $773.0M | 0.16% | |
| 103 | —Amtech Systems, Inc. | 67,500 | $772.0M | 0.16% | |
| 104 | TUPTupperware Corp. | 36,490 | $771.0M | 0.16% | |
| 105 | HOFTHooker Furniture Corp | 28,500 | $769.0M | 0.16% | |
| 106 | JPMJP Morgan Chase & Company Inc. | 4,275 | $700.0M | 0.14% | |
| 107 | TXM1Travelzoo | 57,000 | $661.0M | 0.14% | |
| 108 | STRTStrattec Security Corp. | 16,100 | $626.0M | 0.13% | |
| 109 | —Avid Technology, Inc. | 19,700 | $570.0M | 0.12% | |
| 110 | RFILRF Industries Ltd. | 65,000 | $530.0M | 0.11% | |
| 111 | —Golden Nugget Online Gaming, I | 30,000 | $521.0M | 0.11% | |
| 112 | CARGCarGurus, Inc. | 14,900 | $468.0M | 0.10% | |
| 113 | PLPCPreformed Line Prods Co. | 7,000 | $455.0M | 0.09% | |
| 114 | MAMastercard, Inc. | 1,294 | $450.0M | 0.09% | |
| 115 | JNJJohnson & Johnson | 2,772 | $448.0M | 0.09% | |
| 116 | COHRII-VI Inc. | 6,800 | $404.0M | 0.08% | |
| 117 | RMEResmed Inc. | 1,450 | $382.0M | 0.08% | |
| 118 | TDCTeradata Corp | 6,600 | $379.0M | 0.08% | |
| 119 | TRVThe Travelers Co., Inc. | 2,376 | $361.0M | 0.07% | |
| 120 | BDCBelden, Inc. | 6,200 | $361.0M | 0.07% | |
| 121 | D0ADada Nexus Limited | 17,300 | $347.0M | 0.07% | |
| 122 | KFYKorn Ferry | 4,800 | $347.0M | 0.07% | |
| 123 | NEMNewmont Mining | 6,192 | $336.0M | 0.07% | |
| 124 | SKYSkyline Champion Corporation | 5,600 | $336.0M | 0.07% | |
| 125 | HHR1USDHeadhunter Group Plc Spon ADR | 6,800 | $332.0M | 0.07% | |
| 126 | AMZNAmazon.com | 100 | $329.0M | 0.07% | |
| 127 | AMGNAmgen, Inc. | 1,497 | $318.0M | 0.07% | |
| 128 | KMTKennametal, Inc. | 9,000 | $308.0M | 0.06% | |
| 129 | IPARInter Parfums | 4,100 | $307.0M | 0.06% | |
| 130 | RVLVRevolve Group, Inc. | 4,900 | $303.0M | 0.06% | |
| 131 | CLHClean Harbors, Inc. | 2,900 | $301.0M | 0.06% | |
| 132 | 7SUSummit Materials, Inc. | 9,300 | $297.0M | 0.06% | |
| 133 | INTCIntel Corporation | 5,540 | $295.0M | 0.06% | |
| 134 | SEMSelect Medical Hldgs. Corp | 8,100 | $293.0M | 0.06% | |
| 135 | HOUSRealogy Hldgs Corp. | 16,400 | $288.0M | 0.06% | |
| 136 | CVLTCommvault Systems, Inc. | 3,800 | $286.0M | 0.06% | |
| 137 | LRNStride, Inc. | 7,900 | $284.0M | 0.06% | |
| 138 | STCStewart Information Services | 4,400 | $278.0M | 0.06% | |
| 139 | BECNUSDBeacon Roofing Supply | 5,700 | $272.0M | 0.06% | |
| 140 | MTRNMaterion Corp. | 3,900 | $268.0M | 0.06% | |
| 141 | —Alphabet, Inc. Cl C | 100 | $267.0M | 0.06% | |
| 142 | HSKAEURHeska Corp Com Restrc New | 1,000 | $259.0M | 0.05% | |
| 143 | TTECTTEC Hldgs, Inc. | 2,700 | $253.0M | 0.05% | |
| 144 | BACVerizon Communications | 4,451 | $240.0M | 0.05% | |
| 145 | MTSIMacom Technology Solutions | 3,700 | $240.0M | 0.05% | |
| 146 | WMTWal Mart Stores Inc. | 1,711 | $239.0M | 0.05% | |
| 147 | OPCHOption Care Health Inc. | 9,700 | $235.0M | 0.05% | |
| 148 | CENTCentral Garden & Pet Co. | 4,900 | $235.0M | 0.05% | |
| 149 | UFPIUFP Industries, Inc. | 3,400 | $231.0M | 0.05% | |
| 150 | EFTTechtarget, Inc. | 2,800 | $231.0M | 0.05% | |
| 151 | BABAAlibaba Group Holding Ltd ADR | 1,490 | $221.0M | 0.05% | |
| 152 | MGYMagnolia Oil & Gas Corp. | 12,000 | $213.0M | 0.04% | |
| 153 | BWINBRP Group, Inc. | 6,400 | $213.0M | 0.04% | |
| 154 | PDCEUSDPDC Energy, Inc. | 4,400 | $209.0M | 0.04% | |
| 155 | AMPHAmphastar Pharmaceuticals, Inc | 10,600 | $202.0M | 0.04% | |
| 156 | MCDMcDonald's Corporation | 833 | $201.0M | 0.04% | |
| 157 | NOVNOV, Inc. | 13,400 | $176.0M | 0.04% | |
| 158 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 159 | —Avatar Ventures | 10,000 | $0 | 0.00% | |
| 160 | —Titan Oil & Gas, Inc. | 10,000 | $0 | 0.00% | |
| 161 | —AMR Corp Escrow | 18,000 | $0 | 0.00% | |
| 162 | —American Power Corp | 10,000 | $0 | 0.00% |
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