OBERWEIS ASSET MANAGEMENT INC/ Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$427.3B
Holdings
173
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (173 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RDNTRadnet, Inc. | 51,900 | $1.1B | 0.25% | |
| 102 | KWRQuaker Chemical Corporation | 7,300 | $1.1B | 0.25% | |
| 103 | FFWMFirst Foundation Inc. | 56,800 | $1.0B | 0.24% | |
| 104 | MODModine Mfg Co Com | 78,200 | $1.0B | 0.24% | |
| 105 | PENGSmart Global Hldgs, Inc. | 63,000 | $1.0B | 0.23% | |
| 106 | CEVACeva Inc. | 37,900 | $994.0M | 0.23% | |
| 107 | FCFSFirstCash Holdings, Inc | 13,400 | $983.0M | 0.23% | |
| 108 | CALYTopgolf Callaway Brands Corp. | 51,000 | $982.0M | 0.23% | |
| 109 | MPMP Materials Corp. | 35,500 | $969.0M | 0.23% | |
| 110 | —Amtech Systems, Inc. | 113,900 | $968.0M | 0.23% | |
| 111 | HLITHarmonic, Inc. | 71,900 | $940.0M | 0.22% | |
| 112 | EIGEmployers Holdings, Inc. | 26,500 | $914.0M | 0.21% | |
| 113 | ALTGAlta Equipment Group, Inc. | 83,000 | $914.0M | 0.21% | |
| 114 | MMSIMerit Medical System Inc | 16,100 | $910.0M | 0.21% | |
| 115 | CRKComstock Res | 51,800 | $896.0M | 0.21% | |
| 116 | SCSCScansource, Inc. | 33,900 | $895.0M | 0.21% | |
| 117 | OI*O-I Glass, Inc. | 69,000 | $894.0M | 0.21% | |
| 118 | HCQAMN Healthcare Svcs | 8,400 | $890.0M | 0.21% | |
| 119 | —Avid Technology, Inc. | 37,700 | $877.0M | 0.21% | |
| 120 | —Applied Industrial | 8,500 | $874.0M | 0.20% | |
| 121 | UFPIUFP Industries, Inc. | 12,100 | $873.0M | 0.20% | |
| 122 | SLABSilicon Laboratories, Inc. | 7,050 | $870.0M | 0.20% | |
| 123 | VSECVSE Corp. | 24,400 | $864.0M | 0.20% | |
| 124 | FOXFFox Factory Hldg Corp. | 10,800 | $854.0M | 0.20% | |
| 125 | UNVREURUnivar Solutions, Inc. | 37,500 | $853.0M | 0.20% | |
| 126 | NSPInsperity, Inc. | 8,300 | $847.0M | 0.20% | |
| 127 | NVEEUSDNV5 Global, Inc | 6,800 | $842.0M | 0.20% | |
| 128 | IIIInformation Svcs Group, Inc. | 171,700 | $817.0M | 0.19% | |
| 129 | ATDATI, Inc. | 30,000 | $798.0M | 0.19% | |
| 130 | SWAVUSDShockWave Medical, Inc. | 2,800 | $779.0M | 0.18% | |
| 131 | CERSCerus Corp. | 210,600 | $758.0M | 0.18% | |
| 132 | MGYMagnolia Oil & Gas Corp. | 38,200 | $757.0M | 0.18% | |
| 133 | AAPLApple, Inc. | 5,478 | $757.0M | 0.18% | |
| 134 | LMATLeMaitre Vascular, Inc. | 14,300 | $725.0M | 0.17% | |
| 135 | MSFTMicrosoft Corp. | 3,055 | $712.0M | 0.17% | |
| 136 | CALCaleres Inc. | 28,700 | $695.0M | 0.16% | |
| 137 | RCKYRocky Brands, Inc. | 34,600 | $694.0M | 0.16% | |
| 138 | OOMAOOMA Inc. | 56,100 | $690.0M | 0.16% | |
| 139 | ARLOArlo Technologies, Inc. | 146,400 | $679.0M | 0.16% | |
| 140 | NOVNOV, Inc. | 40,800 | $660.0M | 0.15% | |
| 141 | MCRIMonarch Casino & Resort, Inc. | 11,600 | $651.0M | 0.15% | |
| 142 | LBRTLiberty Energy, Inc. | 51,100 | $648.0M | 0.15% | |
| 143 | BANCBanc of California, Inc. | 40,100 | $640.0M | 0.15% | |
| 144 | EFTTechtarget, Inc. | 10,600 | $628.0M | 0.15% | |
| 145 | UNMUNUM Group | 15,900 | $617.0M | 0.14% | |
| 146 | MTDRMatador Resources Company | 12,500 | $612.0M | 0.14% | |
| 147 | FWRDUSDForward Air Corp. | 6,200 | $560.0M | 0.13% | |
| 148 | TXRHTexas Roadhouse | 5,200 | $454.0M | 0.11% | |
| 149 | JNJJohnson & Johnson | 2,703 | $442.0M | 0.10% | |
| 150 | MUSAMurphy USA, Inc. | 1,600 | $440.0M | 0.10% | |
| 151 | JPMJP Morgan Chase & Company Inc. | 4,086 | $427.0M | 0.10% | |
| 152 | INSPInspire Medical Systems, Inc. | 2,250 | $399.0M | 0.09% | |
| 153 | FFICFlushing Financial Corp. | 19,900 | $385.0M | 0.09% | |
| 154 | RFILRF Industries Ltd. | 63,100 | $363.0M | 0.08% | |
| 155 | TREXTrex Company, Inc. | 8,230 | $362.0M | 0.08% | |
| 156 | TRVThe Travelers Co., Inc. | 2,225 | $341.0M | 0.08% | |
| 157 | RMEResmed Inc. | 1,450 | $317.0M | 0.07% | |
| 158 | 1GSNNovanta, Inc. | 2,700 | $312.0M | 0.07% | |
| 159 | AMGNAmgen, Inc. | 1,380 | $311.0M | 0.07% | |
| 160 | DLAPQDelta Apparel | 21,300 | $298.0M | 0.07% | |
| 161 | MAMastercard, Inc. | 965 | $274.0M | 0.06% | |
| 162 | NEMNewmont Mining | 5,878 | $247.0M | 0.06% | |
| 163 | AFYAAFYA Ltd. | 17,000 | $231.0M | 0.05% | |
| 164 | AMZNAmazon.com | 2,000 | $226.0M | 0.05% | |
| 165 | LLYEli Lilly & Company | 668 | $216.0M | 0.05% | |
| 166 | WMTWal Mart Stores Inc. | 1,585 | $206.0M | 0.05% | |
| 167 | VLRSControladora Vuela Comp de Avi | 14,000 | $98.0M | 0.02% | |
| 168 | DESPDespegar Com Corp. | 11,600 | $66.0M | 0.02% | |
| 169 | —AMR Corp Escrow | 18,000 | $0 | 0.00% | |
| 170 | —Avatar Ventures | 10,000 | $0 | 0.00% | |
| 171 | —Xenacare Hldgs, Inc. | 140,000 | $0 | 0.00% | |
| 172 | —Titan Oil & Gas, Inc. | 10,000 | $0 | 0.00% | |
| 173 | —American Power Corp | 10,000 | $0 | 0.00% |
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